Magna International Cash from Operations (TTM) Analysis

Magna International Inc (MGA)

47.85 +0.01 (+0.02%) USD | NYSE | Apr 18, 10:54

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.149B
September 30, 2023	2.827B
June 30, 2023	2.268B
March 31, 2023	2.142B
December 31, 2022	2.095B
September 30, 2022	2.19B
June 30, 2022	2.352B
March 31, 2022	2.459B
December 31, 2021	2.94B
September 30, 2021	3.848B
June 30, 2021	5.06B
March 31, 2021	3.30B
December 31, 2020	3.278B
September 30, 2020	2.715B
June 30, 2020	1.853B
March 31, 2020	4.005B
December 31, 2019	3.96B
September 30, 2019	3.862B
June 30, 2019	4.188B
March 31, 2019	3.735B
December 31, 2018	3.718B
September 30, 2018	3.569B
June 30, 2018	3.375B
March 31, 2018	3.466B
December 31, 2017	3.346B

Date	Value
September 30, 2017	3.615B
June 30, 2017	3.39B
March 31, 2017	3.42B
December 31, 2016	3.266B
September 30, 2016	2.564B
June 30, 2016	2.503B
March 31, 2016	2.355B
December 31, 2015	2.332B
September 30, 2015	2.305B
June 30, 2015	2.44B
March 31, 2015	2.628B
December 31, 2014	2.822B
September 30, 2014	3.093B
June 30, 2014	2.826B
March 31, 2014	2.89B
December 31, 2013	2.567B
September 30, 2013	2.38B
June 30, 2013	2.356B
March 31, 2013	2.128B
December 31, 2012	2.206B
September 30, 2012	1.895B
June 30, 2012	1.70B
March 31, 2012	1.551B
December 31, 2011	1.21B
September 30, 2011	1.35B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

1.853B

Minimum

Jun 2020

5.06B

Maximum

Jun 2021

3.078B

Average

2.94B

Median

Dec 2021

Cash from Operations (TTM) Benchmarks