Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$18.83 $0.28 (1.51%) DAN stock closing price Apr 24, 2017 (Closing)

For analyzing any company like Dana Holding from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Dana Holding profits and Dana Holding debt, while the cash flow statement provides details of cash flow movments. Dana Holding had cash and cash equivalents of $791M at beginning of quarter and $707M at quarter end for 2016-Q4. 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. DAN decrease in investments stood at a negative value of $-365M for the latest 2016-Q4. View details of Dana Holding cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Dana Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow187M140M90M44M179M134M90M46M218M164M
Net Increase (Decrease) in Assets Liabilities-52M-142M-65M-128M-48M-92M-108M-141M-55M-120M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-404M20M30M9M95M-35M9M1M19M38M
Dana Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-322M-198M-148M-71M-260M-192M-122M-62M-234M-144M
Acquisition Disposition of Subsidiaires-44M-18M-18M-18M----9M9M
Increase (Decrease) in Investments1M39M1M-1M4M7M2M-5M-56M-57M
Other Cash Inflow (Outflow) from Investment Activities--10M-3M-2M-2M-3M-3M8M35M40M
Dana Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-81M-81M-81M-28M-311M-245M-126M-63M-260M-181M
Issuance (Repayment) of Debt Securities59M63M65M8M-42M-41M-40M-38M76M-3M
Increase (Decrease) in Bank & Other Borrowings9M14M12M11M-9M-1M-1M2M-4M-1M
Payment of Dividends & Other Cash Distributions-52M-42M-21M-9M-46M-35M-18M--49M-38M
Other Cash from (used by) Financing Activities-23M-26M-22M-2M5M4M-4M-5M-17M4M
Dana Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-15M13M11M17M-75M-64M-43M-53M-145M-84M
Dana Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year791M1.12B1.26B1.06B931M1.09B947M777M3.42B704M
Cash & Equivalents at Year End707M727M745M669M791M817M894M885M1.12B1.1B
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:
  • Net Change in Cash and Cash Equivalents: Dana Holding cash grew QoQ 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.
  • The cash generated from the core business or operations was positive at $384M 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-365M 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 $16M 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