Dana Incorporated Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Dana Incorporated (DAN) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$74.00 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-02-15
- Dana Incorporated cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was -$297.00M.
- Dana Incorporated cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-03-31 was -$139.00M.
- Dana Incorporated cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2015-03-31 was -$183.00M.
- Dana Incorporated cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2014-03-31 was -$117.00M.
- Dana Incorporated cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$74.00M.
- Dana Incorporated cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$149.00M.
- Dana Incorporated cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was -$69.00M.
- Dana Incorporated cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2015 was -$255.00M, a 2650.00% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|
| 2018-12-31 | -$74.00M 10-K · filed 2019-02-15 | ||||
| 2017-12-31 | -$149.00M 10-K · filed 2019-02-15 | -$147.00M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$190.00M 10-Q · filed 2017-10-26 | ||||
| 2017-06-30 | -$169.00M 10-Q · filed 2017-07-31 | ||||
| 2017-03-31 | -$297.00M 10-Q · filed 2017-05-02 | ||||
| 2016-12-31 | -$69.00M 10-K · filed 2019-02-15 | ||||
| 2016-09-30 | -$77.00M 10-Q · filed 2017-10-26 | ||||
| 2016-06-30 | -$57.00M 10-Q · filed 2017-07-31 | ||||
| 2016-03-31 | -$139.00M 10-Q · filed 2017-05-02 | ||||
| 2015-12-31 | -$255.00M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$240.00M 10-Q · filed 2016-10-20 | ||||
| 2015-06-30 | -$184.00M 10-Q · filed 2016-07-21 | ||||
| 2015-03-31 | -$183.00M 10-Q · filed 2016-04-21 | ||||
| 2014-12-31 | $10.00M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | -$69.00M 10-Q · filed 2015-10-22 | ||||
| 2014-06-30 | -$62.00M 10-Q · filed 2015-07-23 | ||||
| 2014-03-31 | -$117.00M 10-Q · filed 2015-04-23 | ||||
| 2013-12-31 | $205.00M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $69.00M 10-Q · filed 2014-10-23 | ||||
| 2013-06-30 | -$5.00M 10-Q · filed 2014-07-24 | ||||
| 2013-03-31 | -$67.00M 10-Q · filed 2014-04-25 | ||||
| 2012-12-31 | $123.00M 10-K · filed 2015-02-20 | ||||
| 2012-09-30 | $4.00M 10-Q · filed 2013-10-29 | ||||
| 2011-12-31 | -$122.00M 10-K · filed 2014-02-21 |
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