Consumer Goods: Automotive

Dana Holding Corp (DAN: NYSE)

$23.25 0.29 | 1.26%
07/24/14 - 03:06 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 260.00M 315.00M 232.00M 14.00M
Operating Gains/Losses -62.00M -219.00M -40.00M -95.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 12.00M 146.00M -264.00M -96.00M
(Increase) Decrease in Inventories 50.00M 38.00M -99.00M -108.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 60.00M -173.00M 204.00M 178.00M
(Decrease) Increase In Other Current Liabilities -4.00M 31.00M 38.00M 65.00M
(Increase) Decrease In Other Working Capital -17.00M -24.00M -13.00M 0.00
Other Non-Cash Items 21.00M 23.00M 13.00M 0.00
Net Cash From Continuing Operations 577.00M 339.00M 370.00M 287.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 577.00M 339.00M 370.00M 287.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 36.00M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -209.00M -164.00M -196.00M -120.00M
Acquisitions -7.00M -4.00M -279.00M 118.00M
Purchases of Short-Term Investments -84.00M 0.00 0.00 0.00
Other Cash from Investing Activities 42.00M 7.00M -5.00M 4.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -222.00M -161.00M -344.00M 2.00M
Issuance of Debt 817.00M 51.00M 765.00M 58.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -57.00M -32.00M -880.00M -137.00M
Repurchase of Capital Stock -811.00M -15.00M 0.00 0.00
Payment of Cash Dividends -69.00M -72.00M -40.00M -73.00M
Other Financing Charges, Net -30.00M 13.00M 7.00M 8.00M
Net Cash From Financing Activities -150.00M -55.00M -148.00M -144.00M
Effect of Exchange Rate Changes -8.00M 5.00M -37.00M 42.00M
Net Change in Cash & Cash Equivalents 197.00M 128.00M -159.00M 187.00M

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