Magna International Inc (MGA)
54.35
-0.19
(-0.35%)
USD |
NYSE |
Mar 28, 12:45
Magna International Cash from Financing (TTM): 1.337B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.337B |
September 30, 2023 | 1.426B |
June 30, 2023 | 1.375B |
March 31, 2023 | 606.00M |
December 31, 2022 | -1.733B |
September 30, 2022 | -1.954B |
June 30, 2022 | -1.777B |
March 31, 2022 | -1.613B |
December 31, 2021 | -1.106B |
September 30, 2021 | -786.00M |
June 30, 2021 | -987.00M |
March 31, 2021 | 74.00M |
December 31, 2020 | 81.00M |
September 30, 2020 | -646.00M |
June 30, 2020 | -477.00M |
March 31, 2020 | -2.036B |
December 31, 2019 | -2.947B |
September 30, 2019 | -3.06B |
June 30, 2019 | -3.251B |
March 31, 2019 | -2.481B |
December 31, 2018 | -1.443B |
September 30, 2018 | -1.178B |
June 30, 2018 | -1.205B |
March 31, 2018 | -1.423B |
December 31, 2017 | -1.554B |
Date | Value |
---|---|
September 30, 2017 | -1.154B |
June 30, 2017 | -927.00M |
March 31, 2017 | -976.00M |
December 31, 2016 | -1.02B |
September 30, 2016 | -86.00M |
June 30, 2016 | 265.00M |
March 31, 2016 | 395.00M |
December 31, 2015 | 741.00M |
September 30, 2015 | -409.00M |
June 30, 2015 | -1.276B |
March 31, 2015 | -1.088B |
December 31, 2014 | -1.38B |
September 30, 2014 | -1.243B |
June 30, 2014 | -940.00M |
March 31, 2014 | -1.454B |
December 31, 2013 | -1.30B |
September 30, 2013 | -1.031B |
June 30, 2013 | -711.00M |
March 31, 2013 | -352.00M |
December 31, 2012 | -216.00M |
September 30, 2012 | -282.00M |
June 30, 2012 | -407.00M |
March 31, 2012 | -423.00M |
December 31, 2011 | -457.00M |
September 30, 2011 | -381.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-3.251B
Minimum
Jun 2019
1.426B
Maximum
Sep 2023
-997.75M
Average
-1.046B
Median
Cash from Financing (TTM) Benchmarks
General Motors Co | -6.353B |
Tesla Inc | 2.589B |
Gentherm Inc | -106.05M |
Worksport Ltd | -0.0519M |
Electrameccanica Vehicles Corp Ltd | -0.0919M |