Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$19.01 $0.26 (1.35%) DAN stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dana Holding needs to disclose. The profit-loss statement shows Dana Holding profits, the balance sheet shows Dana Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Dana Holding cash flow analysis and can be used to measure the operating performance of Dana Holding compared to various industry peers like TEN stock and VC stock. Dana Holding had an inflow of $202M from operating activities, $16M spend due to financing activities, and $178M spend due to investing activities for 2016-Q4. View details of Dana Holding cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Dana Holding Net Income Cash Flow
653M164M103M48M180M259M137M74M328M220M
Depreciation Depletion Amortization Cash-Flow187M140M90M44M179M134M90M46M218M164M
Net Increase (Decrease) in Assets Liabilities-52M-142M-65M-128M-48M-92M-108M-141M-55M-120M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-404M20M30M9M95M-35M9M1M19M38M
Dana Holding Net Cash from (used by) Operating Activities
384M182M158M-27M406M266M128M-20M510M302M
Increase (Decrease) in Prop Plant And Equipment-322M-198M-148M-71M-260M-192M-122M-62M-234M-144M
Acquisition Disposition of Subsidiaires-44M-18M-18M-18M----9M9M
Increase (Decrease) in Investments1M39M1M-1M4M7M2M-5M-56M-57M
Other Cash Inflow (Outflow) from Investment Activities--10M-3M-2M-2M-3M-3M8M35M40M
Dana Holding Net Cash from (used by) Invesment Activities
-365M-187M-168M-92M-258M-188M-123M-59M-246M-152M
Issuance (Purchase) of Equity Shares-81M-81M-81M-28M-311M-245M-126M-63M-260M-181M
Issuance (Repayment) of Debt Securities59M63M65M8M-42M-41M-40M-38M76M-3M
Increase (Decrease) in Bank & Other Borrowings9M14M12M11M-9M-1M-1M2M-4M-1M
Payment of Dividends & Other Cash Distributions-52M-42M-21M-9M-46M-35M-18M--49M-38M
Other Cash from (used by) Financing Activities-23M-26M-22M-2M5M4M-4M-5M-17M4M
Dana Holding Net Cash from (used by) Financing Activities
-88M-72M-47M-20M-403M-318M-189M-104M-254M-219M
Effect of Exchange Rate Changes on Cash-15M13M11M17M-75M-64M-43M-53M-145M-84M
Dana Holding Net Change in Cash & Cash Equivalents
-84M-64M-46M-122M-330M-304M-227M-236M-135M-153M
Cash & Equivalents at Beginning of Year791M1.12B1.26B1.06B931M1.09B947M777M3.42B704M
Cash & Equivalents at Year End707M727M745M669M791M817M894M885M1.12B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
DAN
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Dana Holding stock price history and Dana Holding stock comparison chart inevitably reflect its cash flow situation.
  • Dana Holding has cash of $707M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Dana Holding stock price.
  • Cash Flow from operating activities: Dana Holding reported a positive operating cash flow of $384M for 2016-Q4 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-365M for DAN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Dana Holding and its owners and creditors and was $-88M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Dana Holding Cash Flow

FCF margin
-0.02