Dana Holding Corp (NYSE:DAN)

20.59
Delayed Data
As of Jul 02
 +0.07 / +0.34%
Today’s Change
16.81
Today|||52-Week Range
24.82
-5.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line219.0M315.0M260.0M328.0M
 
 
 
 
 
Depreciation307.0M277.0M262.0M213.0M
 
 
 
 
 
Total Other Cash Flow-4.0M-195.0M-11.0M192.0M
 
 
 
 
 
Funds From Operations508.0M317.0M501.0M534.0M
 
 
 
 
 
Funds From/For Other Operating Expenses138.0M-22.0M-76.0M24.0M
 
 
 
 
 
Net Cash Flow - Operating Activities370.0M339.0M577.0M510.0M
 
 
 
 
 
 
InvestingIncrease In Investments-132.0M0.00-84.0M-84.0M
 
 
 
 
Decrease In Investments136.0M0.0036.0M28.0M
 
 
 
 
Capital Expenditures-196.0M-164.0M-209.0M-234.0M
 
 
 
 
 
Fixed Asset Disposal16.0M8.0M1.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -163.0M-12.0M-8.0M0.00
 
 
 
 
Other Investing - Uses-5.0M0.000.000.00
 
 
Other Investing - Sources0.007.0M42.0M35.0M
 
 
 
 
Net Cash Flow Investing-344.0M-161.0M-222.0M-246.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M4.0M-14.0M-4.0M
 
 
 
 
 
Long Term Borrowings765.0M51.0M800.0M441.0M
 
 
 
 
 
Long Term Debt Reduction-880.0M-32.0M-57.0M-387.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-15.0M-811.0M-260.0M
 
 
 
 
Common Dividends0.00-30.0M-30.0M-32.0M
 
 
 
 
Cash Dividends Paid - Total-31.0M-61.0M-58.0M-40.0M
 
 
 
 
 
Other Sources - Financing7.0M9.0M8.0M5.0M
 
 
 
 
 
Other Uses - Financing35.0M11.0M18.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-148.0M-55.0M-150.0M-254.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0M5.0M-8.0M-118.0M
 
 
 
 
 
 
Net Change In Cash-122.0M123.0M205.0M10.0M
 
 
 
 
 

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