Dana Inc (DAN)
12.14
+0.14
(+1.12%)
USD |
NYSE |
Apr 19, 16:00
12.14
0.00 (0.00%)
After-Hours: 17:14
Dana Cash from Operations (TTM): 476.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 476.00M |
| September 30, 2023 | 540.00M |
| June 30, 2023 | 599.00M |
| March 31, 2023 | 600.00M |
| December 31, 2022 | 649.00M |
| September 30, 2022 | 446.00M |
| June 30, 2022 | 200.00M |
| March 31, 2022 | 10.00M |
| December 31, 2021 | 158.00M |
| September 30, 2021 | 210.00M |
| June 30, 2021 | 606.00M |
| March 31, 2021 | 464.00M |
| December 31, 2020 | 386.00M |
| September 30, 2020 | 544.00M |
| June 30, 2020 | 454.00M |
| March 31, 2020 | 602.00M |
| December 31, 2019 | 637.00M |
| September 30, 2019 | 619.00M |
| June 30, 2019 | 512.00M |
| March 31, 2019 | 580.00M |
| December 31, 2018 | 568.00M |
| September 30, 2018 | 430.00M |
| June 30, 2018 | 487.00M |
| March 31, 2018 | 515.00M |
| December 31, 2017 | 554.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 563.00M |
| June 30, 2017 | 424.00M |
| March 31, 2017 | 422.00M |
| December 31, 2016 | 384.00M |
| September 30, 2016 | 322.00M |
| June 30, 2016 | 418.00M |
| March 31, 2016 | 399.00M |
| December 31, 2015 | 406.00M |
| September 30, 2015 | 449.00M |
| June 30, 2015 | 415.00M |
| March 31, 2015 | 459.00M |
| December 31, 2014 | 510.00M |
| September 30, 2014 | 611.00M |
| June 30, 2014 | 613.00M |
| March 31, 2014 | 623.00M |
| December 31, 2013 | 577.00M |
| September 30, 2013 | 511.00M |
| June 30, 2013 | 535.00M |
| March 31, 2013 | 477.00M |
| December 31, 2012 | 339.00M |
| September 30, 2012 | 305.00M |
| June 30, 2012 | 281.00M |
| March 31, 2012 | 219.00M |
| December 31, 2011 | 370.00M |
| September 30, 2011 | 256.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
10.00M
Minimum
Mar 2022
649.00M
Maximum
Dec 2022
458.53M
Average
512.00M
Median
Jun 2019
Cash from Operations (TTM) Benchmarks
| OmniTek Engineering Corp | 0.0172M |
| American Axle & Mfg Holdings Inc | 396.10M |
| Cooper-Standard Holdings Inc | 117.28M |
| Visteon Corp | 267.00M |
| Hyzon Motors Inc | -135.61M |