Financing Cash Flow
-$2.78B
TTM · Period ending: · USD
DAN Financing Cash Flow
Latest reported-$2.78Bperiod ending
Latest reported-$2.78Bperiod ending
DAN TTM Cash from Financing ($94.30M → -$2.78B)
TTM financing cash flow
High-resolution chart · PNG
DAN financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -226,000,000 | |
| 78,000,000 | |
| -122,000,000 | |
| -56,600,000 | |
| -164,900,000 | |
| -295,200,000 | |
| 374,000,000 | |
| 175,200,000 | |
| -28,800,000 | |
| -16,100,000 | |
| -253,900,000 | |
| 64,500,000 | |
| 84,900,000 | |
| 65,500,000 | |
| 202,500,000 | |
| 139,000,000 | |
| 208,500,000 | |
| 125,700,000 | |
| -107,300,000 | |
| -7,800,000 | |
| -4,700,000 | |
| 169,200,000 | |
| 208,200,000 | |
| 146,300,000 | |
| 149,000,000 | |
| -29,700,000 | |
| -8,300,000 | |
| 395,200,000 | |
| 495,300,000 | |
| 441,800,000 | |
| 284,800,000 | |
| -17,000,000 | |
| 54,100,000 | |
| 276,300,000 | |
| 356,100,000 | |
| 84,700,000 | |
| -155,800,000 | |
| -324,600,000 | |
| -340,300,000 | |
| -284,000,000 | |
| -65,600,000 | |
| 78,500,000 | |
| 94,300,000 | |
| 212,700,000 | |
| 86,300,000 |