Net Change in Cash
-$181.00M
TTM · Period ending: · USD

DAN Net Change in Cash
Latest reported-$181.00Mperiod ending
Latest reported-$181.00Mperiod ending
DAN TTM Net Change in Cash ($94.30M → -$181.00M)
TTM net change in cash
High-resolution chart · PNG
DAN net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -34,000,000 | |
| 46,000,000 | |
| 68,000,000 | |
| -41,300,000 | |
| 90,400,000 | |
| -2,900,000 | |
| 381,300,000 | |
| 175,200,000 | |
| -28,800,000 | |
| -16,100,000 | |
| -253,900,000 | |
| 64,500,000 | |
| 84,900,000 | |
| 65,500,000 | |
| 202,500,000 | |
| 143,800,000 | |
| 218,700,000 | |
| 135,900,000 | |
| -97,100,000 | |
| -2,400,000 | |
| -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 |