Dana Incorporated Increase (Decrease) in Operating Capital
Dana Incorporated (DAN) reported Increase (Decrease) in Operating Capital of $21.00 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-10-27.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2022-10-27
- Dana Incorporated increase (decrease) in operating capital for the quarter ending 2022-09-30 was -$63.00M, a 124.05% decline year-over-year.
- Dana Incorporated increase (decrease) in operating capital for the quarter ending 2022-06-30 was -$127.00M, a 219.81% decline year-over-year.
- Dana Incorporated increase (decrease) in operating capital for the quarter ending 2022-03-31 was $211.00M, a 58.65% increase year-over-year.
- Dana Incorporated increase (decrease) in operating capital for the quarter ending 2021-09-30 was $262.00M.
- Dana Incorporated increase (decrease) in operating capital for fiscal 2018 was $113.00M, a 1312.50% increase from fiscal 2017.
- Dana Incorporated increase (decrease) in operating capital for fiscal 2017 was $8.00M, a 84.31% decline from fiscal 2016.
- Dana Incorporated increase (decrease) in operating capital for fiscal 2016 was $51.00M, a 24.39% increase from fiscal 2015.
- Dana Incorporated increase (decrease) in operating capital for fiscal 2015 was $41.00M, a 5.13% increase from fiscal 2014.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$190.00M derived: sum of 2 quarters · filed 2022-10-27 | $21.00M 10-Q · filed 2022-10-27 | ||||
| 2022-06-30 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $84.00M 10-Q · filed 2022-08-03 | |||||
| 2022-03-31 | $211.00M 10-Q · filed 2022-04-28 | ||||||
| 2021-09-30 | $262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $368.00M derived: sum of 2 quarters · filed 2022-10-27 | $501.00M 10-Q · filed 2022-10-27 | ||||
| 2021-06-30 | $106.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $239.00M 10-Q · filed 2022-08-03 | |||||
| 2021-03-31 | $133.00M 10-Q · filed 2022-04-28 | ||||||
| 2020-09-30 | -$178.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | -$133.00M derived: sum of 2 quarters · filed 2020-10-28 | $50.00M 10-Q · filed 2020-10-28 | ||||
| 2020-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $228.00M 10-Q · filed 2020-07-30 | |||||
| 2020-03-31 | $183.00M 10-Q · filed 2020-04-30 | ||||||
| 2019-09-30 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $22.00M derived: sum of 2 quarters · filed 2020-10-28 | $197.00M 10-Q · filed 2020-10-28 | $41.00M derived: sum of 4 quarters · filed 2020-10-28 | |||
| 2019-06-30 | $72.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $247.00M 10-Q · filed 2020-07-30 | $91.00M derived: sum of 3 quarters · filed 2020-07-30 | $128.00M derived: sum of 4 quarters · filed 2020-07-30 | |||
| 2019-03-31 | $175.00M 10-Q · filed 2020-04-30 | $19.00M derived: sum of 2 quarters · filed 2020-04-30 | $56.00M derived: sum of 3 quarters · filed 2020-04-30 | $72.00M derived: sum of 4 quarters · filed 2020-04-30 | |||
| 2018-12-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$119.00M derived: sum of 2 quarters · filed 2019-10-30 | -$103.00M derived: sum of 3 quarters · filed 2019-10-30 | $113.00M 10-K · filed 2019-02-15 | |||
| 2018-09-30 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $53.00M derived: sum of 2 quarters · filed 2019-10-30 | $269.00M 10-Q · filed 2019-10-30 | $197.00M derived: sum of 4 quarters · filed 2019-10-30 | |||
| 2018-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $232.00M 10-Q · filed 2019-07-31 | $160.00M derived: sum of 3 quarters · filed 2019-07-31 | $136.00M derived: sum of 4 quarters · filed 2019-07-31 | |||
| 2018-03-31 | $216.00M 10-Q · filed 2019-05-02 | $144.00M derived: sum of 2 quarters · filed 2019-05-02 | $120.00M derived: sum of 3 quarters · filed 2019-05-02 | $91.00M derived: sum of 4 quarters · filed 2019-05-02 | |||
| 2017-12-31 | -$72.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$96.00M derived: sum of 2 quarters · filed 2019-02-15 | -$125.00M derived: sum of 3 quarters · filed 2019-02-15 | $8.00M 10-K · filed 2019-02-15 | |||
| 2017-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | -$53.00M derived: sum of 2 quarters · filed 2018-10-29 | $80.00M 10-Q · filed 2018-10-29 | -$11.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $104.00M 10-Q · filed 2018-07-25 | $13.00M derived: sum of 3 quarters · filed 2019-02-15 | $72.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $133.00M 10-Q · filed 2018-04-30 | $42.00M derived: sum of 2 quarters · filed 2019-02-15 | $101.00M derived: sum of 3 quarters · filed 2019-02-15 | $56.00M derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | -$91.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | -$32.00M derived: sum of 2 quarters · filed 2019-02-15 | -$77.00M derived: sum of 3 quarters · filed 2019-02-15 | $51.00M 10-K · filed 2019-02-15 | |||
| 2016-09-30 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $14.00M derived: sum of 2 quarters · filed 2017-10-26 | $142.00M 10-Q · filed 2017-10-26 | $91.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $83.00M 10-Q · filed 2017-07-31 | $65.00M 10-Q · filed 2016-07-21 | $32.00M derived: sum of 3 quarters · filed 2018-02-14 | $16.00M derived: sum of 4 quarters · filed 2018-02-14 | ||
| 2016-03-31 | $128.00M 10-Q · filed 2017-05-02 | $77.00M derived: sum of 2 quarters · filed 2018-02-14 | $61.00M derived: sum of 3 quarters · filed 2018-02-14 | $28.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$67.00M derived: sum of 2 quarters · filed 2018-02-14 | -$100.00M derived: sum of 3 quarters · filed 2018-02-14 | $41.00M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | -$49.00M derived: sum of 2 quarters · filed 2016-10-20 | $92.00M 10-Q · filed 2016-10-20 | $36.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $108.00M 10-Q · filed 2016-07-21 | $52.00M derived: sum of 3 quarters · filed 2017-02-10 | $81.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2015-03-31 | $141.00M 10-Q · filed 2016-04-21 | $85.00M derived: sum of 2 quarters · filed 2017-02-10 | $114.00M derived: sum of 3 quarters · filed 2017-02-10 | $66.00M derived: sum of 4 quarters · filed 2017-02-10 | |||
| 2014-12-31 | -$56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$27.00M derived: sum of 2 quarters · filed 2017-02-10 | -$75.00M derived: sum of 3 quarters · filed 2017-02-10 | $39.00M 10-K · filed 2017-02-10 | |||
| 2014-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | -$19.00M derived: sum of 2 quarters · filed 2015-10-22 | $95.00M 10-Q · filed 2015-10-22 | $120.00M 10-Q · filed 2014-10-23 | -$84.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $66.00M 10-Q · filed 2015-07-23 | $96.00M 10-Q · filed 2014-07-24 | -$113.00M derived: sum of 3 quarters · filed 2016-02-18 | -$122.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $114.00M 10-Q · filed 2015-04-23 | $145.00M 10-Q · filed 2014-04-25 | -$65.00M derived: sum of 2 quarters · filed 2016-02-18 | -$74.00M derived: sum of 3 quarters · filed 2016-02-18 | -$99.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$188.00M derived: sum of 2 quarters · filed 2016-02-18 | -$213.00M derived: sum of 3 quarters · filed 2016-02-18 | -$104.00M 10-K · filed 2016-02-18 | |||
| 2013-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$34.00M derived: sum of 2 quarters · filed 2014-10-23 | $75.00M 10-Q · filed 2014-10-23 | -$62.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $84.00M 10-Q · filed 2014-07-24 | -$53.00M derived: sum of 3 quarters · filed 2015-02-20 | -$76.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2013-03-31 | $109.00M 10-Q · filed 2014-04-25 | -$28.00M derived: sum of 2 quarters · filed 2015-02-20 | -$51.00M derived: sum of 3 quarters · filed 2015-02-20 | -$49.00M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$160.00M derived: sum of 2 quarters · filed 2015-02-20 | -$158.00M derived: sum of 3 quarters · filed 2015-02-20 | -$21.00M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$21.00M derived: sum of 2 quarters · filed 2013-10-29 | $116.00M 10-Q · filed 2013-10-29 | $54.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $139.00M 10-Q · filed 2013-07-25 | $77.00M derived: sum of 3 quarters · filed 2014-02-21 | $88.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $137.00M 10-Q · filed 2013-04-25 | $75.00M derived: sum of 2 quarters · filed 2014-02-21 | $86.00M derived: sum of 3 quarters · filed 2014-02-21 | $138.00M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | -$62.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | -$51.00M derived: sum of 2 quarters · filed 2014-02-21 | $1.00M derived: sum of 3 quarters · filed 2014-02-21 | $121.00M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $63.00M derived: sum of 2 quarters · filed 2012-10-26 | $183.00M 10-Q · filed 2012-10-26 | ||||
| 2011-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $172.00M 10-Q · filed 2012-07-26 | |||||
| 2011-03-31 | $120.00M 10-Q · filed 2012-04-25 | ||||||
| 2010-09-30 | $43.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$11.00M derived: sum of 2 quarters · filed 2011-10-27 | $10.00M 10-Q · filed 2011-10-27 | ||||
| 2010-06-30 | -$54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$33.00M 10-Q · filed 2011-07-28 | |||||
| 2010-03-31 | $21.00M 10-Q · filed 2011-04-27 |
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