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) |
|---|---|
| -181,000,000 | |
| -30,000,000 | |
| -26,000,000 | |
| -6,000,000 | |
| 61,000,000 | |
| 136,000,000 | |
| -51,000,000 | |
| -5,000,000 | |
| -63,000,000 | |
| -32,000,000 | |
| 121,000,000 | |
| 50,000,000 | |
| 163,000,000 | |
| 139,000,000 | |
| 155,000,000 | |
| 151,000,000 | |
| -63,000,000 | |
| -213,000,000 | |
| -280,000,000 | |
| -727,000,000 | |
| -299,000,000 | |
| -143,000,000 | |
| 49,000,000 | |
| 554,000,000 | |
| 404,000,000 | |
| 241,000,000 | |
| -2,000,000 | |
| 85,000,000 | |
| -45,000,000 | |
| -96,000,000 | |
| -90,000,000 | |
| -238,000,000 | |
| -232,000,000 | |
| 61,000,000 | |
| -104,000,000 | |
| -169,000,000 | |
| -177,000,000 | |
| -246,000,000 | |
| -84,000,000 | |
| -90,000,000 | |
| -149,000,000 | |
| -216,000,000 | |
| -330,000,000 | |
| -286,000,000 | |
| -278,000,000 | |
| -231,000,000 | |
| -135,000,000 | |
| -18,000,000 | |
| 142,000,000 | |
| 135,000,000 | |
| 197,000,000 | |
| 181,000,000 | |
| 149,000,000 | |
| 208,000,000 | |
| 128,000,000 | |
| 89,000,000 | |
| 163,000,000 | |
| -64,000,000 | |
| -203,000,000 | |
| -286,000,000 | |
| -341,000,000 | |
| -189,000,000 | |
| 187,000,000 | |
| 323,000,000 | |
| 506,000,000 | |
| 477,000,000 | |
| 170,000,000 | |
| -193,000,000 | |
| -638,000,000 | |
| -2,881,000,000 | |
| -2,641,000,000 | |
| -2,175,000,000 | |
| -1,957,000,000 | |
| 33,000,000 | |
| 560,000,000 | |
| 269,000,000 | |
| 138,000,000 | |
| 393,000,000 | |
| -43,000,000 | |
| 44,000,000 | |
| 205,000,000 | |
| 275,000,000 | |
| 128,000,000 | |
| 218,000,000 | |
| 69,000,000 | |
| 44,000,000 | |
| -97,000,000 | |
| -124,000,000 | |
| -35,000,000 | |
| -38,000,000 | |
| 160,000,000 | |
| 189,000,000 | |
| 314,000,000 | |
| 309,000,000 | |
| 372,000,000 | |
| 219,000,000 | |
| 165,000,000 | |
| 125,000,000 | |
| 20,000,000 | |
| 84,000,000 |