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Dana Holding (DAN)
NYSE:DAN
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Dana Holding (DAN) Cash flow

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Dana Holding Cash Flow

DAN's free cash flow for Q3 2024 was $-8.00M. For the 2024 fiscal year, DAN's free cash flow was decreased by $-235.00M and operating cash flow was $35.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 426.00M$ 476.00M$ 649.00M$ 158.00M$ 386.00M$ 637.00M
Investing Cash Flow
$ -350.00M$ -528.00M$ -426.00M$ -293.00M$ -327.00M$ -1.12B
Financing Cash Flow
$ -85.00M$ 160.00M$ -42.00M$ -127.00M$ -12.00M$ 479.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.82B$ 563.00M$ 442.00M$ 287.00M$ 567.00M$ 518.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -51.00M$ 219.00M$ 11.00M$ -2.00M$ 37.00M$ 549.00M
Repayment Of Debt
$ -35.00M$ -209.00M$ -24.00M$ -1.16B$ -480.00M$ -423.00M
Free Cash Flow
$ -72.00M$ -23.00M$ 212.00M$ -126.00M$ 71.00M$ 211.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Dana Holding Cash Flow

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