Operating Cash Flow (Statement)
$124.00M
Quarterly · Period ending: · USD

DAN Operating Cash Flow (Statement)
Latest reported$124.00Mperiod ending
Latest reported$124.00Mperiod ending
DAN Quarterly Cash from Operations ($40.00M → $124.00M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
DAN operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 241,000,000 | |
| 112,000,000 | |
| 559,000,000 | |
| 94,000,000 | |
| 226,000,000 | |
| 105,000,000 | |
| 306,300,000 | |
| 179,000,000 | |
| 269,800,000 | |
| -147,100,000 | |
| 229,400,000 | |
| 260,300,000 | |
| 212,500,000 | |
| 93,400,000 | |
| 251,100,000 | |
| 182,000,000 | |
| 232,500,000 | |
| 32,100,000 | |
| 260,500,000 | |
| 148,600,000 | |
| 214,200,000 | |
| 72,900,000 | |
| 173,600,000 | |
| 125,400,000 | |
| 55,900,000 | |
| 22,900,000 | |
| 172,000,000 | |
| 150,200,000 | |
| 78,800,000 | |
| 64,800,000 | |
| 122,200,000 | |
| 130,100,000 | |
| 162,900,000 | |
| 69,400,000 | |
| 69,500,000 | |
| 54,700,000 | |
| 83,900,000 | |
| 39,200,000 | |
| 74,200,000 | |
| 117,100,000 | |
| 111,900,000 | |
| -18,900,000 | |
| 184,700,000 | |
| 64,600,000 | |
| 99,100,000 | |
| 13,600,000 | |
| 154,800,000 | |
| 40,000,000 |