Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$18.06 $0.82 (4.76%) DAN stock closing price Dec 05, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dana Holding needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $1.12B at the beginning of the quarter and $727M at quarter end for 2016-Q3.   The cash from operating activities for Dana Holding is $182M for 2016-Q3, which saw an increase of 15.19% from previous quarter. 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 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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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.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-187M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Dana Holding spent $25M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Dana Holding Cash Flow

FCF margin