Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$19.52 $0 (0%) DAN stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Dana Holding from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dana Holding profits one has to check the income statement and for Dana Holding debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Dana Holding stock analysis. Dana Holding generated $182M cash from operating activities in 2016-Q3. Dana Holding had an inflow of $24M from operating activities, $25M spend due to financing activities, and $19M spend due to investing activities for 2016-Q3. 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-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
164M103M48M180M259M137M74M328M220M127M
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
182M158M-27M406M266M128M-20M510M302M193M
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
-187M-168M-92M-258M-188M-123M-59M-246M-152M-103M
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
-72M-47M-20M-403M-318M-189M-104M-254M-219M-152M
Effect of Exchange Rate Changes on Cash13M11M17M-75M-64M-43M-53M-145M-84M-22M
Dana Holding Net Change in Cash & Cash Equivalents
-64M-46M-122M-330M-304M-227M-236M-135M-153M-84M
Cash & Equivalents at Beginning of Year1.12B1.26B1.06B931M1.09B947M777M3.42B704M762M
Cash & Equivalents at Year End727M745M669M791M817M894M885M1.12B1.1B1.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:35
DAN
Dana Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of Dana Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $182M for DAN.
  • Cash from investing stood at a negative value of $-187M 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 $-72M for Dana Holding.
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Key Financial Ratios For Dana Holding Cash Flow

FCF margin
-0.02