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Dana Holding (DAN)
NYSE:DAN
DAN
Dana Holding
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Dana Holding (DAN) Cash flow

403 Followers

Dana Holding Cash Flow

DAN's free cash flow for Q1 2023 was $-288.00M. For the 2023 fiscal year, DAN's free cash flow was decreased by $423.00M and operating cash flow was $-170.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 600.00M$ 649.00M$ 158.00M$ 386.00M$ 637.00M$ 568.00M
Investing Cash Flow
$ -425.00M$ -426.00M$ -293.00M$ -327.00M$ -1.12B$ -462.00M
Financing Cash Flow
$ -16.00M$ -42.00M$ -127.00M$ -12.00M$ 479.00M$ -180.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.82B$ 450.00M$ 287.00M$ 567.00M$ 518.00M$ 520.00M
Income Tax Paid Supplemental Data
--$ 99.00M$ 98.00M$ 125.00M$ 145.00M
Interest Paid Supplemental Data
--$ 109.00M$ 129.00M$ 117.00M$ 90.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 83.00M$ 11.00M$ 1.16B$ 508.00M$ 975.00M$ 0.00
Repayment Of Debt
$ -23.00M$ -24.00M$ -1.18B$ -480.00M$ -423.00M$ -13.00M
Free Cash Flow
$ 161.00M$ 212.00M$ -211.00M$ 60.00M$ 211.00M$ 243.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Dana Holding Cash Flow

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