Financing Cash Flow
-$310.00M
Quarterly · Period ending: · USD
DAN Financing Cash Flow
Latest reported-$310.00Mperiod ending
Latest reported-$310.00Mperiod ending
DAN Quarterly Cash from Financing ($3.10M → -$310.00M)
Quarterly financing cash flow
High-resolution chart · PNG
DAN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -184,000,000 | |
| -92,000,000 | |
| -147,000,000 | |
| 197,000,000 | |
| 120,000,000 | |
| -292,000,000 | |
| -81,600,000 | |
| 88,700,000 | |
| -10,300,000 | |
| 377,200,000 | |
| -280,400,000 | |
| -115,300,000 | |
| 2,400,000 | |
| 139,400,000 | |
| 38,000,000 | |
| -94,900,000 | |
| -17,000,000 | |
| 276,400,000 | |
| -25,500,000 | |
| -25,400,000 | |
| -99,800,000 | |
| 43,400,000 | |
| 74,000,000 | |
| -22,300,000 | |
| 74,100,000 | |
| 82,400,000 | |
| 12,100,000 | |
| -19,600,000 | |
| -104,600,000 | |
| 103,800,000 | |
| 415,600,000 | |
| 80,500,000 | |
| -158,100,000 | |
| -53,200,000 | |
| 113,800,000 | |
| 151,600,000 | |
| 64,100,000 | |
| 26,600,000 | |
| -157,600,000 | |
| -88,900,000 | |
| -104,700,000 | |
| 10,900,000 | |
| -101,300,000 | |
| 129,500,000 | |
| 39,400,000 | |
| 26,700,000 | |
| 17,100,000 | |
| 3,100,000 |