Consumer Goods: Automotive

Dana Holding Corp (DAN: NYSE)

$11.68 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 328.00M 260.00M 315.00M 232.00M
Operating Gains/Losses 127.00M -62.00M -219.00M -40.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.00M 12.00M 146.00M -264.00M
(Increase) Decrease in Inventories -56.00M 50.00M 38.00M -99.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 66.00M 60.00M -173.00M 204.00M
(Decrease) Increase In Other Current Liabilities 11.00M -4.00M 31.00M 38.00M
(Increase) Decrease In Other Working Capital -44.00M -17.00M -24.00M -13.00M
Other Non-Cash Items 209.00M 21.00M 23.00M 13.00M
Net Cash From Continuing Operations 628.00M 577.00M 339.00M 370.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 628.00M 577.00M 339.00M 370.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 28.00M 36.00M 0.00 0.00
Purchases of Property, Plant & Equipment -234.00M -209.00M -164.00M -196.00M
Acquisitions 9.00M -7.00M -4.00M -279.00M
Purchases of Short-Term Investments -84.00M -84.00M 0.00 0.00
Other Cash from Investing Activities 35.00M 42.00M 7.00M -5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -246.00M -222.00M -161.00M -344.00M
Issuance of Debt 460.00M 817.00M 51.00M 765.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -380.00M -57.00M -32.00M -880.00M
Repurchase of Capital Stock -260.00M -811.00M -15.00M 0.00
Payment of Cash Dividends -40.00M -69.00M -72.00M -40.00M
Other Financing Charges, Net -34.00M -30.00M 13.00M 7.00M
Net Cash From Financing Activities -254.00M -150.00M -55.00M -148.00M
Effect of Exchange Rate Changes -118.00M -8.00M 5.00M -37.00M
Net Change in Cash & Cash Equivalents 10.00M 197.00M 128.00M -159.00M

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