Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$23.46 $0.17 (0.73%) DAN stock closing price Jul 25, 2017 (Closing)

The financial analysis of DAN requires an investor to check the cash flows for Dana Holding. 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 had cash and cash equivalents of $791M at beginning of quarter and $423M at quarter end for 2017-Q1. Dana Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Dana Holding has a negative cash and cash equivalents change of $-284M. View details of Dana Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Dana Holding Net Income Cash Flow
80M653M164M103M48M180M259M137M74M328M
Depreciation Depletion Amortization Cash-Flow53M187M140M90M44M179M134M90M46M218M
Net Increase (Decrease) in Assets Liabilities-133M-52M-142M-65M-128M-48M-92M-108M-141M-55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11M-404M20M30M9M95M-35M9M1M19M
Dana Holding Net Cash from (used by) Operating Activities
11M384M182M158M-27M406M266M128M-20M510M
Increase (Decrease) in Prop Plant And Equipment-96M-322M-198M-148M-71M-260M-192M-122M-62M-234M
Acquisition Disposition of Subsidiaires-184M-44M-18M-18M-18M----9M
Increase (Decrease) in Investments2M1M39M1M-1M4M7M2M-5M-56M
Other Cash Inflow (Outflow) from Investment Activities-4M--10M-3M-2M-2M-3M-3M8M35M
Dana Holding Net Cash from (used by) Invesment Activities
-282M-365M-187M-168M-92M-258M-188M-123M-59M-246M
Issuance (Purchase) of Equity Shares--81M-81M-81M-28M-311M-245M-126M-63M-260M
Issuance (Repayment) of Debt Securities-17M59M63M65M8M-42M-41M-40M-38M76M
Increase (Decrease) in Bank & Other Borrowings-1M9M14M12M11M-9M-1M-1M2M-4M
Payment of Dividends & Other Cash Distributions-10M-52M-42M-21M-9M-46M-35M-18M--49M
Other Cash from (used by) Financing Activities2M-23M-26M-22M-2M5M4M-4M-5M-17M
Dana Holding Net Cash from (used by) Financing Activities
-26M-88M-72M-47M-20M-403M-318M-189M-104M-254M
Effect of Exchange Rate Changes on Cash13M-15M13M11M17M-75M-64M-43M-53M-145M
Dana Holding Net Change in Cash & Cash Equivalents
-284M-84M-64M-46M-122M-330M-304M-227M-236M-135M
Cash & Equivalents at Beginning of Year791M1.12B1.26B1.06B931M1.09B947M777M3.42B704M
Cash & Equivalents at Year End423M707M727M745M669M791M817M894M885M1.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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DAN
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 had a Net Change in Cash and Cash Equivalents of $-284M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $11M for Dana Holding in the latest quarter. 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: Dana Holding generated $83M 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.
  • 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 $62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Dana Holding Cash Flow

FCF margin
-0.05