• Real Time Chart Real Time Chart
  • Stock Profile Stock Profile
  • Cash Flow

    • capital Expenditures --120,000,000
    • cash Change 401,000,000
    • cash Flow --170,000,000
    • cash Flow Financing 255,000,000
    • changes In Inventories 1,723,000,000
    • changes In Receivables 1,872,000,000
    • currency USD
    • depreciation 97,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • fiscal Year 2023
    • net Borrowings 2,043,000,000
    • net Income 28,000,000
    • report Date 2023-04-28
    • symbol DAN
    • total Investing Cash Flows --118,000,000
    • id CASH_FLOW
    • key DAN
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-07
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

DAN stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --120,000,000
  • cash Change 401,000,000
  • cash Flow --170,000,000
  • cash Flow Financing 255,000,000
  • changes In Inventories 1,723,000,000
  • changes In Receivables 1,872,000,000
  • currency USD
  • depreciation 97,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 2,043,000,000
  • net Income 28,000,000
  • report Date 2023-04-28
  • symbol DAN
  • total Investing Cash Flows --118,000,000
  • id CASH_FLOW
  • key DAN
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-07