Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$26.73 $0.06 (0.22%) DAN stock closing price Sep 20, 2017 (Closing)

The Dana Holding cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Dana Holding profits one has to check the income statement and for Dana Holding debt one has to check the balance sheet. 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 $180M cash from operating activities in 2017-Q2. DAN decrease in investments stood at a negative value of $-352M for the latest 2017-Q2. View details of Dana Holding cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Dana Holding Net Income Cash Flow
153M80M653M164M103M48M180M259M137M74M
Depreciation Depletion Amortization Cash-Flow113M53M187M140M90M44M179M134M90M46M
Net Increase (Decrease) in Assets Liabilities-104M-133M-52M-142M-65M-128M-48M-92M-108M-141M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18M11M-404M20M30M9M95M-35M9M1M
Dana Holding Net Cash from (used by) Operating Activities
180M11M384M182M158M-27M406M266M128M-20M
Increase (Decrease) in Prop Plant And Equipment-169M-96M-322M-198M-148M-71M-260M-192M-122M-62M
Acquisition Disposition of Subsidiaires-181M-184M-44M-18M-18M-18M----
Increase (Decrease) in Investments-3M2M1M39M1M-1M4M7M2M-5M
Other Cash Inflow (Outflow) from Investment Activities1M-4M--10M-3M-2M-2M-3M-3M8M
Dana Holding Net Cash from (used by) Invesment Activities
-352M-282M-365M-187M-168M-92M-258M-188M-123M-59M
Issuance (Purchase) of Equity Shares---81M-81M-81M-28M-311M-245M-126M-63M
Issuance (Repayment) of Debt Securities112M-17M59M63M65M8M-42M-41M-40M-38M
Increase (Decrease) in Bank & Other Borrowings-79M-1M9M14M12M11M-9M-1M-1M2M
Payment of Dividends & Other Cash Distributions-20M-10M-52M-42M-21M-9M-46M-35M-18M-
Other Cash from (used by) Financing Activities-10M2M-23M-26M-22M-2M5M4M-4M-5M
Dana Holding Net Cash from (used by) Financing Activities
3M-26M-88M-72M-47M-20M-403M-318M-189M-104M
Effect of Exchange Rate Changes on Cash30M13M-15M13M11M17M-75M-64M-43M-53M
Dana Holding Net Change in Cash & Cash Equivalents
-139M-284M-84M-64M-46M-122M-330M-304M-227M-236M
Cash & Equivalents at Beginning of Year791M1.12B1.26B1.06B931M1.09B947M777M3.42B704M
Cash & Equivalents at Year End568M423M707M727M745M669M791M817M894M885M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Dana Holding stock price history provides the price history of a stock, Dana Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Dana Holding cash grew QoQ to $153M, 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: 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 $180M for DAN.
  • Cash from investing stood at a negative value of $-352M for DAN stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Dana Holding and its owners and creditors and was $3M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Dana Holding Cash Flow

FCF margin
0.05