Net Change in Cash
-$173.00M
Quarterly · Period ending: · USD
DAN Net Change in Cash
Latest reported-$173.00Mperiod ending
Latest reported-$173.00Mperiod ending
DAN Quarterly Net Change in Cash ($3.10M → -$173.00M)
Quarterly net change in cash
High-resolution chart · PNG
DAN net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -173,000,000 | |
| 7,000,000 | |
| 57,000,000 | |
| -72,000,000 | |
| -22,000,000 | |
| 11,000,000 | |
| 77,000,000 | |
| -5,000,000 | |
| 53,000,000 | |
| -176,000,000 | |
| 123,000,000 | |
| -63,000,000 | |
| 84,000,000 | |
| -23,000,000 | |
| 52,000,000 | |
| 50,000,000 | |
| 60,000,000 | |
| -7,000,000 | |
| 48,000,000 | |
| -164,000,000 | |
| -90,000,000 | |
| -74,000,000 | |
| -399,000,000 | |
| 264,000,000 | |
| 66,000,000 | |
| 118,000,000 | |
| 106,000,000 | |
| 114,000,000 | |
| -97,000,000 | |
| -125,000,000 | |
| 193,000,000 | |
| -16,000,000 | |
| -148,000,000 | |
| -119,000,000 | |
| 45,000,000 | |
| -10,000,000 | |
| 145,000,000 | |
| -284,000,000 | |
| -20,000,000 | |
| -18,000,000 | |
| 76,000,000 | |
| -122,000,000 | |
| -26,000,000 | |
| -77,000,000 | |
| 9,000,000 | |
| -236,000,000 | |
| 18,000,000 | |
| -69,000,000 | |
| 56,000,000 | |
| -140,000,000 | |
| 135,000,000 | |
| 91,000,000 | |
| 49,000,000 | |
| -78,000,000 | |
| 119,000,000 | |
| 59,000,000 | |
| 108,000,000 | |
| -158,000,000 | |
| 80,000,000 | |
| 133,000,000 | |
| -119,000,000 | |
| -297,000,000 | |
| -3,000,000 | |
| 78,000,000 | |
| 33,000,000 | |
| 79,000,000 | |
| 133,000,000 | |
| 261,000,000 | |
| 4,000,000 | |
| -228,000,000 | |
| -230,000,000 | |
| -184,000,000 | |
| -2,239,000,000 | |
| 12,000,000 | |
| 236,000,000 | |
| 34,000,000 | |
| -249,000,000 | |
| 539,000,000 | |
| -55,000,000 | |
| -97,000,000 | |
| 6,000,000 | |
| 103,000,000 | |
| 32,000,000 | |
| 64,000,000 | |
| 76,000,000 | |
| -44,000,000 | |
| 122,000,000 | |
| -85,000,000 | |
| 51,000,000 | |
| -185,000,000 | |
| 95,000,000 | |
| 4,000,000 | |
| 48,000,000 | |
| 13,000,000 | |
| 124,000,000 | |
| 129,000,000 | |
| 43,000,000 | |
| 76,000,000 | |
| -29,000,000 | |
| 75,000,000 |