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) |
|---|---|
| -310,000,000 | |
| -2,102,000,000 | |
| -260,000,000 | |
| -112,000,000 | |
| -94,000,000 | |
| 95,000,000 | |
| -34,000,000 | |
| -26,000,000 | |
| -31,000,000 | |
| 1,000,000 | |
| -29,000,000 | |
| -20,000,000 | |
| -46,000,000 | |
| 255,000,000 | |
| -180,000,000 | |
| -14,000,000 | |
| -77,000,000 | |
| 229,000,000 | |
| -56,000,000 | |
| -3,000,000 | |
| -55,000,000 | |
| -16,000,000 | |
| -478,000,000 | |
| -10,000,000 | |
| 193,000,000 | |
| 283,000,000 | |
| -126,000,000 | |
| 28,000,000 | |
| -33,000,000 | |
| 610,000,000 | |
| -58,000,000 | |
| -52,000,000 | |
| -42,000,000 | |
| -28,000,000 | |
| -7,000,000 | |
| -116,000,000 | |
| 29,000,000 | |
| -26,000,000 | |
| -16,000,000 | |
| -25,000,000 | |
| -27,000,000 | |
| -20,000,000 | |
| -85,000,000 | |
| -129,000,000 | |
| -85,000,000 | |
| -104,000,000 | |
| -35,000,000 | |
| -67,000,000 | |
| -65,000,000 | |
| -87,000,000 | |
| -60,000,000 | |
| 27,000,000 | |
| -97,000,000 | |
| -20,000,000 | |
| -52,000,000 | |
| -39,000,000 | |
| 17,000,000 | |
| 19,000,000 | |
| -12,000,000 | |
| -2,000,000 | |
| -8,000,000 | |
| -126,000,000 | |
| -38,000,000 | |
| -15,000,000 | |
| -21,000,000 | |
| -70,000,000 | |
| 39,000,000 | |
| 99,000,000 | |
| -92,000,000 | |
| -14,000,000 | |
| 735,000,000 | |
| 9,000,000 | |
| -1,015,000,000 | |
| 976,000,000 | |
| 76,000,000 | |
| -80,000,000 | |
| -95,000,000 | |
| 265,000,000 | |
| -196,000,000 | |
| 1,000,000 | |
| 11,000,000 | |
| 136,000,000 | |
| 82,000,000 | |
| 175,000,000 | |
| 16,000,000 | |
| 125,000,000 | |
| -834,000,000 | |
| -90,000,000 | |
| -20,000,000 | |
| -152,000,000 | |
| -159,000,000 | |
| -97,000,000 | |
| -205,000,000 | |
| 79,000,000 | |
| -493,000,000 | |
| -29,000,000 | |
| -197,000,000 | |
| 47,000,000 | |
| -318,000,000 | |
| -104,000,000 |