Dana Holding Cash Flow - Quarterly (NYSE:DAN)

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$28 $0.03 (0.11%) DAN stock closing price Feb 21, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Dana Holding needs to disclose. 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. Dana Holding stock analysis shows positive net income cash flow of $226M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Dana Holding is $ 2017 Q3, which saw an increase from previous quarter.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
226M153M80M653M164M103M48M180M259M
Depreciation Depletion Amortization Cash-Flow176M113M53M187M140M90M44M179M134M
Net Increase (Decrease) in Assets Liabilities-80M-104M-133M-52M-142M-65M-128M-48M-92M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net39M18M11M-404M20M30M9M95M-35M
Net Cash from (used by) Operating Activities
361M180M11M384M182M158M-27M406M266M
Increase (Decrease) in Prop Plant And Equipment-251M-169M-96M-322M-198M-148M-71M-260M-192M
Acquisition Disposition of Subsidiaires-181M-181M-184M-44M-18M-18M-18M--
Increase (Decrease) in Investments-6M-3M2M1M39M1M-1M4M7M
Other Cash Inflow (Outflow) from Investment Activities-1M-4M--10M-3M-2M-2M-3M
Net Cash from (used by) Investment Activities
-438M-352M-282M-365M-187M-168M-92M-258M-188M
Issuance (Purchase) of Equity Shares----81M-81M-81M-28M-311M-245M
Issuance (Repayment) of Debt Securities36M112M-17M59M63M65M8M-42M-41M
Increase (Decrease) in Bank & Other Borrowings-96M-79M-1M9M14M12M11M-9M-1M
Payment of Dividends & Other Cash Distributions-33M-20M-10M-52M-42M-21M-9M-46M-35M
Other Cash from (used by) Financing Activities-20M-10M2M-23M-26M-22M-2M5M4M
Net Cash from (used by) Financing Activities
-113M3M-26M-88M-72M-47M-20M-403M-318M
Effect of Exchange Rate Changes on Cash41M30M13M-15M13M11M17M-75M-64M
Net Change in Cash & Cash Equivalents
-149M-139M-284M-84M-64M-46M-122M-330M-304M
Cash & Equivalents at Beginning of Year791M1.12B1.26B1.06B931M1.09B947M777M3.42B
Cash & Equivalents at Year End558M568M423M707M727M745M669M791M817M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Dana Holding is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - 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 $361M 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 $-438M for DAN till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between Dana Holding and its owners and creditors and was $-113M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Dana Holding Cash Flow

FCF margin
0.03