Dana Inc (DAN)
8.34
-0.21
(-2.46%)
USD |
NYSE |
Nov 14, 16:00
8.34
0.00 (0.00%)
After-Hours: 20:00
Dana Cash from Financing (Quarterly): -26.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -26.00M |
| June 30, 2024 | -31.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -42.00M |
| March 31, 2018 | -28.00M |
| 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 |
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
-10.15M
Average
-23.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Dorman Products Inc | -38.10M |
| Gentex Corp | -120.49M |
| Monro Inc | -69.24M |
| Motorcar Parts of America Inc | 15.17M |
| Strattec Security Corp | 0.013M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 35.00M |
| Cash from Investing (Quarterly) | -28.00M |
| Free Cash Flow | 57.00M |
| Free Cash Flow Per Share (Quarterly) | -0.0758 |
| Free Cash Flow to Equity (Quarterly) | -66.00M |
| Free Cash Flow to Firm (Quarterly) | -4.769M |
| Free Cash Flow Yield | 4.71% |