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Dana Holding Corp (NYSE:DAN)

10.56
Delayed Data
As of Jun 30
 +0.02 / +0.19%
Today’s Change
10.21
Today|||52-Week Range
20.82
-23.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line315.0M260.0M328.0M180.0M
 
 
 
 
 
Depreciation277.0M262.0M213.0M174.0M
 
 
 
 
 
Total Other Cash Flow-195.0M-11.0M192.0M91.0M
 
 
 
 
 
Funds From Operations317.0M501.0M534.0M435.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.0M-76.0M24.0M29.0M
 
 
 
 
 
Net Cash Flow - Operating Activities339.0M577.0M510.0M406.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-84.0M-84.0M-43.0M
 
 
 
 
Decrease In Investments0.0036.0M28.0M47.0M
 
 
 
 
Capital Expenditures-164.0M-209.0M-234.0M-260.0M
 
 
 
 
 
Fixed Asset Disposal8.0M1.0M9.0M0.00
 
 
 
 
Net Assets From Acquisitions -12.0M-8.0M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources7.0M42.0M35.0M0.00
 
 
 
 
Net Cash Flow Investing-161.0M-222.0M-246.0M-258.0M
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M-14.0M-4.0M-9.0M
 
 
 
 
 
Long Term Borrowings51.0M800.0M441.0M18.0M
 
 
 
 
 
Long Term Debt Reduction-32.0M-57.0M-387.0M-62.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-15.0M-811.0M-260.0M-311.0M
 
 
 
 
 
Common Dividends-30.0M-30.0M-32.0M-37.0M
 
 
 
 
 
Cash Dividends Paid - Total-61.0M-58.0M-40.0M-37.0M
 
 
 
 
 
Other Sources - Financing9.0M8.0M5.0M7.0M
 
 
 
 
 
Other Uses - Financing11.0M18.0M9.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-55.0M-150.0M-254.0M-403.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-8.0M-118.0M-75.0M
 
 
 
 
 
 
Net Change In Cash123.0M205.0M10.0M-255.0M