Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Dana Holding Corp (NYSE:DAN)

During the Trading Day
11.56 -0.12 / -1.03%
As of 4:07pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.56 0.00 / 0.00%
Volume: 24.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line219.0M315.0M260.0M328.0M
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.
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