Dana Inc (DAN)
12.48
+0.24
(+1.92%)
USD |
NYSE |
Apr 26, 16:00
12.48
0.00 (0.00%)
After-Hours: 20:00
Dana Cash from Financing (TTM): 160.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 160.00M |
| September 30, 2023 | 9.00M |
| June 30, 2023 | 15.00M |
| March 31, 2023 | -16.00M |
| December 31, 2022 | -42.00M |
| September 30, 2022 | 82.00M |
| June 30, 2022 | 96.00M |
| March 31, 2022 | 118.00M |
| December 31, 2021 | -127.00M |
| September 30, 2021 | -549.00M |
| June 30, 2021 | -559.00M |
| March 31, 2021 | -311.00M |
| December 31, 2020 | -12.00M |
| September 30, 2020 | 340.00M |
| June 30, 2020 | 378.00M |
| March 31, 2020 | 152.00M |
| December 31, 2019 | 479.00M |
| September 30, 2019 | 547.00M |
| June 30, 2019 | 467.00M |
| March 31, 2019 | 458.00M |
| December 31, 2018 | -180.00M |
| September 30, 2018 | -129.00M |
| June 30, 2018 | -193.00M |
| March 31, 2018 | -122.00M |
| December 31, 2017 | -120.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -129.00M |
| June 30, 2017 | -38.00M |
| March 31, 2017 | -94.00M |
| December 31, 2016 | -88.00M |
| September 30, 2016 | -157.00M |
| June 30, 2016 | -261.00M |
| March 31, 2016 | -319.00M |
| December 31, 2015 | -403.00M |
| September 30, 2015 | -353.00M |
| June 30, 2015 | -291.00M |
| March 31, 2015 | -271.00M |
| December 31, 2014 | -254.00M |
| September 30, 2014 | -279.00M |
| June 30, 2014 | -185.00M |
| March 31, 2014 | -217.00M |
| December 31, 2013 | -150.00M |
| September 30, 2013 | -142.00M |
| June 30, 2013 | -208.00M |
| March 31, 2013 | -94.00M |
| December 31, 2012 | -55.00M |
| September 30, 2012 | -15.00M |
| June 30, 2012 | 22.00M |
| March 31, 2012 | -3.00M |
| December 31, 2011 | -148.00M |
| September 30, 2011 | -174.00M |
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 (TTM) Range, Past 5 Years
-559.00M
Minimum
Jun 2021
547.00M
Maximum
Sep 2019
64.58M
Average
82.00M
Median
Sep 2022
Cash from Financing (TTM) Benchmarks
| OmniTek Engineering Corp | 0.0001M |
| American Axle & Mfg Holdings Inc | -205.50M |
| BorgWarner Inc | -521.00M |
| Visteon Corp | -156.00M |
| Cooper-Standard Holdings Inc | -81.14M |