Dana Incorporated Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Dana Incorporated (DAN) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $36.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2021-02-18
- Dana Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-12-31 was $10.00M, a 42.86% increase year-over-year.
- Dana Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-09-30 was $7.00M, a 0.00% change year-over-year.
- Dana Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-06-30 was $6.00M, a 50.00% decline year-over-year.
- Dana Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2019-03-31 was $6.00M, a 45.45% decline year-over-year.
- Dana Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2020 was $36.00M, a 24.14% increase from fiscal 2019.
- Dana Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $29.00M, a 21.62% decline from fiscal 2018.
- Dana Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2018 was $37.00M, a 37.04% increase from fiscal 2017.
- Dana Incorporated proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2017 was $27.00M, a 42.55% decline from fiscal 2016.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2020-12-31 | $36.00M 10-K · filed 2021-02-18 | |||
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $17.00M derived: sum of 2 quarters · filed 2021-02-18 | $23.00M derived: sum of 3 quarters · filed 2021-02-18 | $29.00M 10-K · filed 2021-02-18 |
| 2019-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $13.00M derived: sum of 2 quarters · filed 2019-10-30 | $19.00M 10-Q · filed 2019-10-30 | $26.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $12.00M 10-Q · filed 2019-07-31 | $19.00M derived: sum of 3 quarters · filed 2021-02-18 | $26.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2019-03-31 | $6.00M 10-Q · filed 2019-05-02 | $13.00M derived: sum of 2 quarters · filed 2021-02-18 | $20.00M derived: sum of 3 quarters · filed 2021-02-18 | $32.00M derived: sum of 4 quarters · filed 2021-02-18 |
| 2018-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $14.00M derived: sum of 2 quarters · filed 2021-02-18 | $26.00M derived: sum of 3 quarters · filed 2021-02-18 | $37.00M 10-K · filed 2021-02-18 |
| 2018-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $19.00M derived: sum of 2 quarters · filed 2019-10-30 | $30.00M 10-Q · filed 2019-10-30 | $41.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $23.00M 10-Q · filed 2019-07-31 | $34.00M derived: sum of 3 quarters · filed 2020-02-14 | $37.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $11.00M 10-Q · filed 2019-05-02 | $22.00M derived: sum of 2 quarters · filed 2020-02-14 | $25.00M derived: sum of 3 quarters · filed 2020-02-14 | $25.00M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $14.00M derived: sum of 2 quarters · filed 2020-02-14 | $14.00M derived: sum of 3 quarters · filed 2020-02-14 | $27.00M 10-K · filed 2020-02-14 |
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $3.00M derived: sum of 2 quarters · filed 2018-10-29 | $16.00M 10-Q · filed 2018-10-29 | $30.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $13.00M 10-Q · filed 2018-07-25 | $27.00M derived: sum of 3 quarters · filed 2019-02-15 | $38.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $13.00M 10-Q · filed 2018-04-30 | $27.00M derived: sum of 2 quarters · filed 2019-02-15 | $38.00M derived: sum of 3 quarters · filed 2019-02-15 | $52.00M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $25.00M derived: sum of 2 quarters · filed 2019-02-15 | $39.00M derived: sum of 3 quarters · filed 2019-02-15 | $47.00M 10-K · filed 2019-02-15 |
| 2016-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $25.00M derived: sum of 2 quarters · filed 2017-10-26 | $33.00M 10-Q · filed 2017-10-26 | $42.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $22.00M 10-Q · filed 2017-07-31 | $31.00M derived: sum of 3 quarters · filed 2018-02-14 | $36.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $8.00M 10-Q · filed 2017-05-02 | $17.00M derived: sum of 2 quarters · filed 2018-02-14 | $22.00M derived: sum of 3 quarters · filed 2018-02-14 | $32.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $14.00M derived: sum of 2 quarters · filed 2018-02-14 | $24.00M derived: sum of 3 quarters · filed 2018-02-14 | $30.00M 10-K · filed 2018-02-14 |
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-20 | $15.00M derived: sum of 2 quarters · filed 2016-10-20 | $21.00M 10-Q · filed 2016-10-20 | $38.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-21 | $16.00M 10-Q · filed 2016-07-21 | $33.00M derived: sum of 3 quarters · filed 2017-02-10 | $35.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | $6.00M 10-Q · filed 2016-04-21 | $23.00M derived: sum of 2 quarters · filed 2017-02-10 | $25.00M derived: sum of 3 quarters · filed 2017-02-10 | $25.00M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $19.00M derived: sum of 2 quarters · filed 2017-02-10 | $19.00M derived: sum of 3 quarters · filed 2017-02-10 | $21.00M 10-K · filed 2017-02-10 |
| 2014-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $2.00M derived: sum of 2 quarters · filed 2015-10-22 | $4.00M 10-Q · filed 2015-10-22 | $5.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-23 | $2.00M 10-Q · filed 2015-07-23 | $3.00M derived: sum of 3 quarters · filed 2016-02-18 | $5.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $2.00M 10-Q · filed 2015-04-23 | $3.00M derived: sum of 2 quarters · filed 2016-02-18 | $5.00M derived: sum of 3 quarters · filed 2016-02-18 | $9.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $3.00M derived: sum of 2 quarters · filed 2016-02-18 | $7.00M derived: sum of 3 quarters · filed 2016-02-18 | $8.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $6.00M derived: sum of 2 quarters · filed 2014-10-23 | $7.00M 10-Q · filed 2014-10-23 | $10.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $5.00M 10-Q · filed 2014-07-24 | $8.00M derived: sum of 3 quarters · filed 2015-02-20 | $8.00M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $1.00M 10-Q · filed 2014-04-25 | $4.00M derived: sum of 2 quarters · filed 2015-02-20 | $4.00M derived: sum of 3 quarters · filed 2015-02-20 | |
| 2012-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $3.00M derived: sum of 2 quarters · filed 2015-02-20 | $6.00M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $3.00M 10-Q · filed 2013-10-29 | ||
| 2012-06-30 | $3.00M 10-Q · filed 2013-07-25 | |||
| 2011-12-31 | $26.00M 10-K · filed 2014-02-21 |
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