DAN Financing Cash Flow
Dana Incorporated Inc · Financing Cash Flow
DAN Financing Cash Flow
Latest reported-$2.78Bperiod ending
DAN Cash from Financing ($97.00M → -$2.78B)
Annual financing cash flow
High-resolution chart · PNG
DAN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -371,000,000 | |
| -90,000,000 | |
| 160,000,000 | |
| -42,000,000 | |
| -127,000,000 | |
| -12,000,000 | |
| 479,000,000 | |
| -180,000,000 | |
| -120,000,000 | |
| -88,000,000 | |
| -403,000,000 | |
| -254,000,000 | |
| -150,000,000 | |
| -55,000,000 | |
| -148,000,000 | |
| -144,000,000 | |
| 32,000,000 | |
| 705,000,000 | |
| 166,000,000 | |
| -49,000,000 | |
| 398,000,000 | |
| -1,096,000,000 | |
| -382,000,000 | |
| -672,000,000 | |
| -698,000,000 | |
| -122,000,000 | |
| 374,000,000 | |
| -253,900,000 | |
| 202,500,000 | |
| 106,500,000 | |
| 208,200,000 | |
| -8,300,000 | |
| 284,800,000 | |
| 356,100,000 | |
| -340,300,000 | |
| 94,300,000 | |
| 97,000,000 |