Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$18.21 $0.05 (0.27%) DAN stock closing price Mar 22, 2017 (Closing)

For analyzing any company like Dana Holding from an investment perspective, its important to check the cash flow statement. While its important to look at the Dana Holding debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Dana Holding revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. The cash from operating activities for Dana Holding is $384MĀ for 2016-Q4, which saw an increase of 110.99% from previous quarter. 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
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:
  • Dana Holding saw a decrease in Net Change in Cash and Cash Equivalents from $-64M in 2016-Q3 to $-84M in 2016-Q4. Apart from the Dana Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Dana Holding increased its cash from operating activities to $202M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-365M for DAN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-88M for Dana Holding.
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Key Financial Ratios For Dana Holding Cash Flow

FCF margin
0.05