Dana Holding Cash Flow - Annual (NYSE:DAN)

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$20.57 $0.26 (1.28%) DAN stock closing price May 26, 2017 (Closing)

The Dana Holding cash flow statement helps investors understand how well the company is managing its cash flows. 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 $791M at the beginning of the year and $707M at year end for 2016.   Dana Holding has a negative cash and cash equivalents change of $-84M. View details of Dana Holding cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Dana Holding Net Income Cash Flow
653M180M328M260M315M232M14M-436M18M-
Depreciation Depletion Amortization Cash-Flow187M179M218M267M282M318M339M431M412M-
Net Increase (Decrease) in Assets Liabilities-52M-48M-55M101M18M-134M20M102M13M-
Cash From (used in) Discontinued Operations---------1M
Other Adjustments Net-404M95M19M-51M-276M-46M-86M111M-1.46B-
Dana Holding Net Cash from (used by) Operating Activities
384M406M510M577M339M370M287M208M-1.02B-51M
Increase (Decrease) in Prop Plant And Equipment-322M-260M-234M-209M-164M-196M-120M-99M-250M-254M
Acquisition Disposition of Subsidiaires-44M-9M-7M-4M-147M118M3M19M414M
Increase (Decrease) in Investments1M4M-56M-48M-136M--1M-14M
Other Cash Inflow (Outflow) from Investment Activities--2M35M42M7M-137M4M-1M87M174M
Dana Holding Net Cash from (used by) Invesment Activities
-365M-258M-246M-222M-161M-344M2M-98M-144M348M
Issuance (Purchase) of Equity Shares-81M-311M-260M-811M-15M--264M771M-
Issuance (Repayment) of Debt Securities59M-42M76M760M19M-115M-85M-187M230M-132M
Increase (Decrease) in Bank & Other Borrowings9M-9M-4M-14M4M26M6M-36M-88M-21M
Payment of Dividends & Other Cash Distributions-52M-46M-49M-69M-72M-40M-73M-5M-18M-
Other Cash from (used by) Financing Activities
Dana Holding Net Cash from (used by) Financing Activities
-88M-403M-254M-150M-55M-148M-144M32M705M166M
Effect of Exchange Rate Changes on Cash-15M-75M-145M-8M5M-37M42M28M-36M104M
Dana Holding Net Change in Cash & Cash Equivalents
-84M-330M-135M197M128M-159M187M170M-494M567M
Cash & Equivalents at Beginning of Year791M1.12B1.26B1.06B931M1.09B947M777M3.42B704M
Cash & Equivalents at Year End707M791M1.12B1.26B1.06B931M1.13B947M2.92B1.27B
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:
  • Net Change in Cash and Cash Equivalents: Dana Holding cash grew YoY to $653M, 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: This is the cash that the company receives from ongoing operations. Dana Holding lost $22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Dana Holding used $107M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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