Dana Inc (DAN)
13.50
+0.18
(+1.39%)
USD |
NYSE |
May 06, 09:44
Dana Cash from Financing (Quarterly): 1.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.00M |
| December 31, 2023 | -29.00M |
| September 30, 2023 | -20.00M |
| June 30, 2023 | -46.00M |
| March 31, 2023 | 255.00M |
| December 31, 2022 | -180.00M |
| September 30, 2022 | -14.00M |
| June 30, 2022 | -77.00M |
| March 31, 2022 | 229.00M |
| December 31, 2021 | -56.00M |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -55.00M |
| March 31, 2021 | -16.00M |
| December 31, 2020 | -478.00M |
| September 30, 2020 | -10.00M |
| June 30, 2020 | 193.00M |
| March 31, 2020 | 283.00M |
| December 31, 2019 | -126.00M |
| September 30, 2019 | 28.00M |
| June 30, 2019 | -33.00M |
| March 31, 2019 | 610.00M |
| December 31, 2018 | -58.00M |
| September 30, 2018 | -52.00M |
| June 30, 2018 | -42.00M |
| March 31, 2018 | -28.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.00M |
| September 30, 2017 | -116.00M |
| June 30, 2017 | 29.00M |
| March 31, 2017 | -26.00M |
| December 31, 2016 | -16.00M |
| September 30, 2016 | -25.00M |
| June 30, 2016 | -27.00M |
| March 31, 2016 | -20.00M |
| December 31, 2015 | -85.00M |
| September 30, 2015 | -129.00M |
| June 30, 2015 | -85.00M |
| March 31, 2015 | -104.00M |
| December 31, 2014 | -35.00M |
| September 30, 2014 | -67.00M |
| June 30, 2014 | -65.00M |
| March 31, 2014 | -87.00M |
| December 31, 2013 | -60.00M |
| September 30, 2013 | 27.00M |
| June 30, 2013 | -97.00M |
| March 31, 2013 | -20.00M |
| December 31, 2012 | -52.00M |
| September 30, 2012 | -39.00M |
| June 30, 2012 | 17.00M |
| March 31, 2012 | 19.00M |
| December 31, 2011 | -12.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-478.00M
Minimum
Dec 2020
283.00M
Maximum
Mar 2020
-7.55M
Average
-18.00M
Median
Cash from Financing (Quarterly) Benchmarks
| OmniTek Engineering Corp | -0.015M |
| American Axle & Mfg Holdings Inc | -97.30M |
| BorgWarner Inc | -183.00M |
| Visteon Corp | -31.00M |
| Cooper-Standard Holdings Inc | -120.51M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -102.00M |
| Cash from Investing (Quarterly) | -63.00M |
| Free Cash Flow | 93.00M |
| Free Cash Flow Per Share (Quarterly) | -1.188 |
| Free Cash Flow to Equity (Quarterly) | -144.00M |
| Free Cash Flow to Firm (Quarterly) | -174.00M |
| Free Cash Flow Yield | 4.76% |