Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$14.95 $0.15 (0.99%) DAN stock closing price Oct 21, 2016 (Closing)

The Dana Holding cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Dana Holding profits and Dana Holding debt. Dana Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Dana Holding had cash and cash equivalents of $791M at the beginning of the quarter and $727M at quarter end for 2016-Q3.   Dana Holding saw a outflow of $19M from investing activities for 2016-Q3. View details of Dana Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Dana Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow140M90M44M179M134M90M46M218M164M111M
Net Increase (Decrease) in Assets Liabilities-142M-65M-128M-48M-92M-108M-141M-55M-120M-96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20M30M9M95M-35M9M1M19M38M51M
Dana Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-198M-148M-71M-260M-192M-122M-62M-234M-144M-96M
Acquisition Disposition of Subsidiaires-18M-18M-18M----9M9M9M
Increase (Decrease) in Investments39M1M-1M4M7M2M-5M-56M-57M-54M
Other Cash Inflow (Outflow) from Investment Activities-10M-3M-2M-2M-3M-3M8M35M40M38M
Dana Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-81M-81M-28M-311M-245M-126M-63M-260M-181M-113M
Issuance (Repayment) of Debt Securities63M65M8M-42M-41M-40M-38M76M-3M-18M
Increase (Decrease) in Bank & Other Borrowings14M12M11M-9M-1M-1M2M-4M-1M1M
Payment of Dividends & Other Cash Distributions-42M-21M-9M-46M-35M-18M--49M-38M-22M
Other Cash from (used by) Financing Activities-26M-22M-2M5M4M-4M-5M-17M4M-
Dana Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash13M11M17M-75M-64M-43M-53M-145M-84M-22M
Dana Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year791M1.12B1.26B1.06B931M1.09B947M777M3.42B704M
Cash & Equivalents at Year End727M745M669M791M817M894M885M1.12B1.1B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

Dana Holding stock price history provides insight into historical stock price fluctuations, and Dana Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Dana Holding cash grew QoQ to $164M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Dana Holding stock price movement.
  • Cash Flow from operating activities: Dana Holding reported a positive operating cash flow of $182M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $182M for DAN in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-72M for Dana Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Dana Holding Cash Flow

FCF margin