Dana Inc (DAN)
13.14
+0.72
(+5.75%)
USD |
NYSE |
May 01, 12:32
Dana Cash from Investing (Quarterly): -145.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -145.00M |
| September 30, 2023 | -138.00M |
| June 30, 2023 | -127.00M |
| March 31, 2023 | -118.00M |
| December 31, 2022 | -129.00M |
| September 30, 2022 | -82.00M |
| June 30, 2022 | -98.00M |
| March 31, 2022 | -117.00M |
| December 31, 2021 | -33.00M |
| September 30, 2021 | -80.00M |
| June 30, 2021 | -107.00M |
| March 31, 2021 | -73.00M |
| December 31, 2020 | -134.00M |
| September 30, 2020 | -52.00M |
| June 30, 2020 | -56.00M |
| March 31, 2020 | -85.00M |
| December 31, 2019 | -128.00M |
| September 30, 2019 | -132.00M |
| June 30, 2019 | -139.00M |
| March 31, 2019 | -724.00M |
| December 31, 2018 | -77.00M |
| September 30, 2018 | -98.00M |
| June 30, 2018 | -220.00M |
| March 31, 2018 | -67.00M |
| December 31, 2017 | -146.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -85.00M |
| June 30, 2017 | -74.00M |
| March 31, 2017 | -278.00M |
| December 31, 2016 | -178.00M |
| September 30, 2016 | -37.00M |
| June 30, 2016 | -58.00M |
| March 31, 2016 | -92.00M |
| December 31, 2015 | -70.00M |
| September 30, 2015 | -65.00M |
| June 30, 2015 | -64.00M |
| March 31, 2015 | -59.00M |
| December 31, 2014 | -69.00M |
| September 30, 2014 | -44.00M |
| June 30, 2014 | -72.00M |
| March 31, 2014 | -61.00M |
| December 31, 2013 | -88.00M |
| September 30, 2013 | -59.00M |
| June 30, 2013 | -43.00M |
| March 31, 2013 | -32.00M |
| December 31, 2012 | -47.00M |
| September 30, 2012 | -46.00M |
| June 30, 2012 | -32.00M |
| March 31, 2012 | -36.00M |
| December 31, 2011 | -87.00M |
| September 30, 2011 | 97.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-145.00M
Minimum
Dec 2023
-33.00M
Maximum
Dec 2021
-103.84M
Average
-117.00M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| OmniTek Engineering Corp | 0.00 |
| American Axle & Mfg Holdings Inc | -57.80M |
| BorgWarner Inc | -55.00M |
| Visteon Corp | -37.00M |
| Cooper-Standard Holdings Inc | -17.49M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 278.00M |
| Cash from Financing (Quarterly) | -29.00M |
| Free Cash Flow | -25.00M |
| Free Cash Flow Per Share (Quarterly) | 0.9379 |
| Free Cash Flow to Equity (Quarterly) | 112.00M |
| Free Cash Flow to Firm (Quarterly) | 177.27M |
| Free Cash Flow Yield | -1.32% |