Dana Holding Cash Flow - Annual (NYSE:DAN)

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$22.83 $0.04 (0.18%) DAN stock closing price Aug 18, 2017 (Closing)

The financial analysis of DAN requires an investor to check the cash flows for Dana Holding. 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. 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 $384M cash from operating activities in 2016. DAN decrease in investments stood at a negative value of $-365M for the latest 2016. View details of Dana Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Dana Holding Net Income Cash Flow
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
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
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-23M5M-17M-16M9M-19M8M-4M-190M319M
Dana Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-15M-75M-145M-8M5M-37M42M28M-36M104M
Dana Holding Net Change in Cash & Cash Equivalents
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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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 had a Net Change in Cash and Cash Equivalents of $-84M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Dana Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $384M for DAN.
  • 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 $384M for DAN in last year report.
  • 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 earned $315M 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