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Dana Incorporated (DAN) Cash from investing

annual CFI:

-$352.00M+$176.00M(+33.33%)
December 31, 2024

Summary

  • As of today (June 9, 2025), DAN annual cash flow from investing activities is -$352.00 million, with the most recent change of +$176.00 million (+33.33%) on December 31, 2024.
  • During the last 3 years, DAN annual CFI has fallen by -$59.00 million (-20.14%).
  • DAN annual CFI is now -138.43% below its all-time high of $916.00 million, reached on December 31, 2004.

Performance

DAN Cash from investing Chart

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quarterly CFI:

-$65.00M+$82.00M(+55.78%)
March 31, 2025

Summary

  • As of today (June 9, 2025), DAN quarterly cash flow from investing activities is -$65.00 million, with the most recent change of +$82.00 million (+55.78%) on March 31, 2025.
  • Over the past year, DAN quarterly CFI has dropped by -$2.00 million (-3.17%).
  • DAN quarterly CFI is now -107.89% below its all-time high of $824.00 million, reached on December 31, 2004.

Performance

DAN quarterly CFI Chart

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TTM CFI:

-$354.00M-$2.00M(-0.57%)
March 31, 2025

Summary

  • As of today (June 9, 2025), DAN TTM cash flow from investing activities is -$354.00 million, with the most recent change of -$2.00 million (-0.57%) on March 31, 2025.
  • Over the past year, DAN TTM CFI has increased by +$119.00 million (+25.16%).
  • DAN TTM CFI is now -136.31% below its all-time high of $975.00 million, reached on June 30, 2005.

Performance

DAN TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

DAN Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+33.3%-3.2%+25.2%
3 y3 years-20.1%+44.4%-5.0%
5 y5 years+68.7%+23.5%+26.9%

DAN Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.1%+33.3%-132.1%+55.8%-7.9%+33.0%
5 y5-year-20.1%+68.7%-132.1%+55.8%-20.8%+33.0%
alltimeall time-138.4%+68.7%-107.9%+91.0%-136.3%+72.4%

DAN Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$65.00M(-55.8%)
-$354.00M(+0.6%)
Dec 2024
-$352.00M(-33.3%)
-$147.00M(+425.0%)
-$352.00M(+0.6%)
Sep 2024
-
-$28.00M(-75.4%)
-$350.00M(-23.9%)
Jun 2024
-
-$114.00M(+81.0%)
-$460.00M(-2.7%)
Mar 2024
-
-$63.00M(-56.6%)
-$473.00M(-10.4%)
Dec 2023
-$528.00M(+23.9%)
-$145.00M(+5.1%)
-$528.00M(+3.1%)
Sep 2023
-
-$138.00M(+8.7%)
-$512.00M(+12.3%)
Jun 2023
-
-$127.00M(+7.6%)
-$456.00M(+6.8%)
Mar 2023
-
-$118.00M(-8.5%)
-$427.00M(+0.2%)
Dec 2022
-$426.00M(+45.4%)
-$129.00M(+57.3%)
-$426.00M(+29.1%)
Sep 2022
-
-$82.00M(-16.3%)
-$330.00M(+0.6%)
Jun 2022
-
-$98.00M(-16.2%)
-$328.00M(-2.7%)
Mar 2022
-
-$117.00M(+254.5%)
-$337.00M(+15.0%)
Dec 2021
-$293.00M(-10.4%)
-$33.00M(-58.8%)
-$293.00M(-25.6%)
Sep 2021
-
-$80.00M(-25.2%)
-$394.00M(+7.7%)
Jun 2021
-
-$107.00M(+46.6%)
-$366.00M(+16.2%)
Mar 2021
-
-$73.00M(-45.5%)
-$315.00M(-3.7%)
Dec 2020
-$327.00M(-70.9%)
-$134.00M(+157.7%)
-$327.00M(+1.9%)
Sep 2020
-
-$52.00M(-7.1%)
-$321.00M(-20.0%)
Jun 2020
-
-$56.00M(-34.1%)
-$401.00M(-17.1%)
Mar 2020
-
-$85.00M(-33.6%)
-$484.00M(-56.9%)
Dec 2019
-$1.12B(+143.1%)
-$128.00M(-3.0%)
-$1.12B(+4.8%)
Sep 2019
-
-$132.00M(-5.0%)
-$1.07B(+3.3%)
Jun 2019
-
-$139.00M(-80.8%)
-$1.04B(-7.2%)
Mar 2019
-
-$724.00M(+840.3%)
-$1.12B(+142.2%)
Dec 2018
-$462.00M(-20.8%)
-$77.00M(-21.4%)
-$462.00M(-13.0%)
Sep 2018
-
-$98.00M(-55.5%)
-$531.00M(+2.5%)
Jun 2018
-
-$220.00M(+228.4%)
-$518.00M(+39.2%)
Mar 2018
-
-$67.00M(-54.1%)
-$372.00M(-36.2%)
Dec 2017
-$583.00M(+59.7%)
-$146.00M(+71.8%)
-$583.00M(-5.2%)
Sep 2017
-
-$85.00M(+14.9%)
-$615.00M(+8.5%)
Jun 2017
-
-$74.00M(-73.4%)
-$567.00M(+2.9%)
Mar 2017
-
-$278.00M(+56.2%)
-$551.00M(+51.0%)
Dec 2016
-$365.00M(+41.5%)
-$178.00M(+381.1%)
-$365.00M(+42.0%)
Sep 2016
-
-$37.00M(-36.2%)
-$257.00M(-9.8%)
Jun 2016
-
-$58.00M(-37.0%)
-$285.00M(-2.1%)
Mar 2016
-
-$92.00M(+31.4%)
-$291.00M(+12.8%)
Dec 2015
-$258.00M(+4.9%)
-$70.00M(+7.7%)
-$258.00M(+0.4%)
Sep 2015
-
-$65.00M(+1.6%)
-$257.00M(+8.9%)
Jun 2015
-
-$64.00M(+8.5%)
-$236.00M(-3.3%)
Mar 2015
-
-$59.00M(-14.5%)
-$244.00M(-0.8%)
Dec 2014
-$246.00M(+10.8%)
-$69.00M(+56.8%)
-$246.00M(-7.2%)
Sep 2014
-
-$44.00M(-38.9%)
-$265.00M(-5.4%)
Jun 2014
-
-$72.00M(+18.0%)
-$280.00M(+11.6%)
Mar 2014
-
-$61.00M(-30.7%)
-$251.00M(+13.1%)
Dec 2013
-$222.00M(+37.9%)
-$88.00M(+49.2%)
-$222.00M(+22.7%)
Sep 2013
-
-$59.00M(+37.2%)
-$181.00M(+7.7%)
Jun 2013
-
-$43.00M(+34.4%)
-$168.00M(+7.0%)
Mar 2013
-
-$32.00M(-31.9%)
-$157.00M(-2.5%)
Dec 2012
-$161.00M(-53.2%)
-$47.00M(+2.2%)
-$161.00M(-19.9%)
Sep 2012
-
-$46.00M(+43.8%)
-$201.00M(+246.6%)
Jun 2012
-
-$32.00M(-11.1%)
-$58.00M(-71.0%)
Mar 2012
-
-$36.00M(-58.6%)
-$200.00M(-41.9%)
Dec 2011
-$344.00M(-2123.5%)
-$87.00M(-189.7%)
-$344.00M(+14.3%)
Sep 2011
-
$97.00M(-155.7%)
-$301.00M(-29.3%)
Jun 2011
-
-$174.00M(-3.3%)
-$426.00M(+60.2%)
Mar 2011
-
-$180.00M(+309.1%)
-$266.00M(-1664.7%)
Dec 2010
$17.00M(-117.3%)
-$44.00M(+57.1%)
$17.00M(-50.0%)
Sep 2010
-
-$28.00M(+100.0%)
$34.00M(-20.9%)
Jun 2010
-
-$14.00M(-113.6%)
$43.00M(+22.9%)
Mar 2010
-
$103.00M(-481.5%)
$35.00M(-135.7%)
Dec 2009
-$98.00M(-55.7%)
-$27.00M(+42.1%)
-$98.00M(-31.9%)
Sep 2009
-
-$19.00M(-13.6%)
-$144.00M(-46.7%)
Jun 2009
-
-$22.00M(-26.7%)
-$270.00M(-12.1%)
Mar 2009
-
-$30.00M(-58.9%)
-$307.00M(+38.9%)
Dec 2008
-$221.00M(-163.5%)
-$73.00M(-49.7%)
-$221.00M(-2.6%)
Sep 2008
-
-$145.00M(+145.8%)
-$227.00M(-380.2%)
Jun 2008
-
-$59.00M(-205.4%)
$81.00M(-37.7%)
Mar 2008
-
$56.00M(-170.9%)
$130.00M(-62.6%)
Dec 2007
$348.00M
-$79.00M(-148.5%)
$348.00M(-31.1%)
Sep 2007
-
$163.00M(-1730.0%)
$505.00M(+59.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
-$10.00M(-103.6%)
$317.00M(+33.8%)
Mar 2007
-
$274.00M(+251.3%)
$237.00M(-433.8%)
Dec 2006
-$71.00M(+31.5%)
$78.00M(-412.0%)
-$71.00M(-74.9%)
Sep 2006
-
-$25.00M(-72.2%)
-$283.00M(+29.8%)
Jun 2006
-
-$90.00M(+164.7%)
-$218.00M(+66.4%)
Mar 2006
-
-$34.00M(-74.6%)
-$131.00M(+142.6%)
Dec 2005
-$54.00M(-105.9%)
-$134.00M(-435.0%)
-$54.00M(-106.0%)
Sep 2005
-
$40.00M(-1433.3%)
$904.00M(-7.3%)
Jun 2005
-
-$3.00M(-107.0%)
$975.00M(+4.8%)
Mar 2005
-
$43.00M(-94.8%)
$930.00M(+1.5%)
Dec 2004
$916.00M(+338.3%)
$824.00M(+642.3%)
$916.00M(+825.3%)
Sep 2004
-
$111.00M(-331.3%)
$99.00M(-453.6%)
Jun 2004
-
-$48.00M(-265.5%)
-$28.00M(-114.5%)
Mar 2004
-
$29.00M(+314.3%)
$193.00M(-7.7%)
Dec 2003
$209.00M(-60.2%)
$7.00M(-143.8%)
$209.00M(-68.3%)
Sep 2003
-
-$16.00M(-109.2%)
$660.00M(-11.9%)
Jun 2003
-
$173.00M(+284.4%)
$749.00M(+22.4%)
Mar 2003
-
$45.00M(-90.2%)
$612.00M(+16.6%)
Dec 2002
$525.00M(+564.6%)
$458.00M(+527.4%)
$525.00M(+609.5%)
Sep 2002
-
$73.00M(+102.8%)
$74.00M(-58.0%)
Jun 2002
-
$36.00M(-185.7%)
$176.00M(+104.7%)
Mar 2002
-
-$42.00M(-700.0%)
$86.00M(+8.9%)
Dec 2001
$79.00M(-109.9%)
$7.00M(-96.0%)
$79.00M(-125.9%)
Sep 2001
-
$175.00M(-424.1%)
-$305.00M(-62.5%)
Jun 2001
-
-$54.00M(+10.2%)
-$814.00M(-20.4%)
Mar 2001
-
-$49.00M(-87.0%)
-$1.02B(+28.8%)
Dec 2000
-$794.00M(-27.9%)
-$377.00M(+12.9%)
-$794.00M(+10.9%)
Sep 2000
-
-$334.00M(+27.0%)
-$715.80M(+9.0%)
Jun 2000
-
-$263.00M(-246.1%)
-$656.70M(-1.8%)
Mar 2000
-
$180.00M(-160.2%)
-$668.50M(-39.3%)
Dec 1999
-$1.10B(+50.0%)
-$298.80M(+8.7%)
-$1.10B(+61.6%)
Sep 1999
-
-$274.90M(+0.0%)
-$681.50M(+6.0%)
Jun 1999
-
-$274.80M(+8.8%)
-$642.80M(+22.0%)
Mar 1999
-
-$252.50M(-309.2%)
-$526.90M(-28.2%)
Dec 1998
-$734.00M(-16.3%)
$120.70M(-151.1%)
-$734.00M(-33.8%)
Sep 1998
-
-$236.20M(+48.6%)
-$1.11B(+20.0%)
Jun 1998
-
-$158.90M(-65.4%)
-$923.50M(-0.8%)
Mar 1998
-
-$459.60M(+81.0%)
-$931.40M(+6.2%)
Dec 1997
-$877.00M(-8.0%)
-$253.90M(+396.9%)
-$877.00M(-26.3%)
Sep 1997
-
-$51.10M(-69.4%)
-$1.19B(-7.2%)
Jun 1997
-
-$166.80M(-58.8%)
-$1.28B(+5.1%)
Mar 1997
-
-$405.20M(-28.6%)
-$1.22B(+28.1%)
Dec 1996
-$953.30M(+50.9%)
-$567.50M(+296.3%)
-$953.30M(+47.8%)
Sep 1996
-
-$143.20M(+36.3%)
-$645.00M(+6.7%)
Jun 1996
-
-$105.10M(-23.6%)
-$604.40M(-6.6%)
Mar 1996
-
-$137.50M(-47.0%)
-$647.10M(+2.5%)
Dec 1995
-$631.60M(+49.3%)
-$259.20M(+152.6%)
-$631.60M(+23.6%)
Sep 1995
-
-$102.60M(-30.6%)
-$511.00M(-8.1%)
Jun 1995
-
-$147.80M(+21.1%)
-$556.30M(+53.7%)
Mar 1995
-
-$122.00M(-12.0%)
-$361.90M(-14.4%)
Dec 1994
-$422.90M(-44.9%)
-$138.60M(-6.3%)
-$422.90M(-49.1%)
Sep 1994
-
-$147.90M(-417.4%)
-$830.90M(-6.7%)
Jun 1994
-
$46.60M(-125.5%)
-$890.10M(-5.1%)
Mar 1994
-
-$183.00M(-66.5%)
-$937.70M(+22.2%)
Dec 1993
-$767.20M(+27.6%)
-$546.60M(+163.9%)
-$767.20M(+92.8%)
Sep 1993
-
-$207.10M(>+9900.0%)
-$398.00M(+2.3%)
Jun 1993
-
-$1.00M(-92.0%)
-$389.10M(-27.8%)
Mar 1993
-
-$12.50M(-93.0%)
-$539.10M(-10.3%)
Dec 1992
-$601.20M(-1472.6%)
-$177.40M(-10.5%)
-$601.20M(+90.3%)
Sep 1992
-
-$198.20M(+31.3%)
-$315.90M(+135.9%)
Jun 1992
-
-$151.00M(+102.4%)
-$133.90M(-1909.5%)
Mar 1992
-
-$74.60M(-169.1%)
$7.40M(-83.1%)
Dec 1991
$43.80M(-109.7%)
$107.90M(-766.0%)
$43.80M(-130.9%)
Sep 1991
-
-$16.20M(+67.0%)
-$141.60M(-54.2%)
Jun 1991
-
-$9.70M(-74.6%)
-$309.00M(-26.9%)
Mar 1991
-
-$38.20M(-50.7%)
-$422.80M(-6.6%)
Dec 1990
-$452.80M(+15.2%)
-$77.50M(-57.8%)
-$452.80M(+20.7%)
Sep 1990
-
-$183.60M(+48.7%)
-$375.30M(+95.8%)
Jun 1990
-
-$123.50M(+81.1%)
-$191.70M(+181.1%)
Mar 1990
-
-$68.20M
-$68.20M
Dec 1989
-$393.10M
-
-

FAQ

  • What is Dana Incorporated annual cash flow from investing activities?
  • What is the all time high annual CFI for Dana Incorporated?
  • What is Dana Incorporated annual CFI year-on-year change?
  • What is Dana Incorporated quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Dana Incorporated?
  • What is Dana Incorporated quarterly CFI year-on-year change?
  • What is Dana Incorporated TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Dana Incorporated?
  • What is Dana Incorporated TTM CFI year-on-year change?

What is Dana Incorporated annual cash flow from investing activities?

The current annual CFI of DAN is -$352.00M

What is the all time high annual CFI for Dana Incorporated?

Dana Incorporated all-time high annual cash flow from investing activities is $916.00M

What is Dana Incorporated annual CFI year-on-year change?

Over the past year, DAN annual cash flow from investing activities has changed by +$176.00M (+33.33%)

What is Dana Incorporated quarterly cash flow from investing activities?

The current quarterly CFI of DAN is -$65.00M

What is the all time high quarterly CFI for Dana Incorporated?

Dana Incorporated all-time high quarterly cash flow from investing activities is $824.00M

What is Dana Incorporated quarterly CFI year-on-year change?

Over the past year, DAN quarterly cash flow from investing activities has changed by -$2.00M (-3.17%)

What is Dana Incorporated TTM cash flow from investing activities?

The current TTM CFI of DAN is -$354.00M

What is the all time high TTM CFI for Dana Incorporated?

Dana Incorporated all-time high TTM cash flow from investing activities is $975.00M

What is Dana Incorporated TTM CFI year-on-year change?

Over the past year, DAN TTM cash flow from investing activities has changed by +$119.00M (+25.16%)
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