Dana Holding Cash Flow - Annual (NYSE:DAN)

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$19.22 $0.2 (1.03%) DAN stock closing price Sep 18, 2018 (Closing)

The Dana Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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 ADNT stock and VC stock. DAN decrease in investments stood at a value of $-581M for the latest year 2017.

View details of Dana Holding cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow238M187M179M218M267M282M318M339M431M412M
Net Increase (Decrease) in Assets Liabilities-17M-52M-48M-55M101M18M-134M20M102M13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net217M-404M95M19M-51M-276M-46M-86M111M-1.46B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-393M-322M-260M-234M-209M-164M-196M-120M-99M-250M
Acquisition Disposition of Subsidiaires-184M-44M-9M-7M-4M-147M118M3M19M
Increase (Decrease) in Investments-7M1M4M-56M-48M-136M--1M-
Other Cash Inflow (Outflow) from Investment Activities3M--2M35M42M7M-137M4M-1M87M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--81M-311M-260M-811M-15M--264M771M
Issuance (Repayment) of Debt Securities36M59M-42M76M760M19M-115M-85M-187M230M
Increase (Decrease) in Bank & Other Borrowings-90M9M-9M-4M-14M4M26M6M-36M-88M
Payment of Dividends & Other Cash Distributions-47M-52M-46M-49M-69M-72M-40M-73M-5M-18M
Other Cash from (used by) Financing Activities-19M-23M5M-17M-16M9M-19M8M-4M-190M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash43M-15M-75M-145M-8M5M-37M42M28M-36M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year707M791M1.12B1.26B1.06B931M1.09B947M777M3.42B
Cash & Equivalents at Year End603M707M791M1.12B1.26B1.06B931M1.13B947M2.92B
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.

  • Dana Holding saw a negative change in Net Change in Cash and Cash Equivalents of $-104M in 2017. 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.
  • The cash generated from the core business or operations was a positive at $554M for Dana Holding in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-581M for DAN in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Dana Holding and its owners and creditors and was $-120M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dana Holding Cash Flow

FCF margin