Magna International Inc (MG.TO)
68.41
-0.27
(-0.39%)
CAD |
TSX |
Apr 15, 16:00
Magna International Cash from Financing (TTM): 1.805B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.805B |
| September 30, 2023 | 1.929B |
| June 30, 2023 | 1.841B |
| March 31, 2023 | 839.19M |
| December 31, 2022 | -2.251B |
| September 30, 2022 | -2.524B |
| June 30, 2022 | -2.268B |
| March 31, 2022 | -2.028B |
| December 31, 2021 | -1.386B |
| September 30, 2021 | -994.36M |
| June 30, 2021 | -1.282B |
| March 31, 2021 | 125.50M |
| December 31, 2020 | 108.55M |
| September 30, 2020 | -869.99M |
| June 30, 2020 | -581.63M |
| March 31, 2020 | -2.703B |
| December 31, 2019 | -3.910B |
| September 30, 2019 | -4.013B |
| June 30, 2019 | -4.297B |
| March 31, 2019 | -3.265B |
| December 31, 2018 | -1.870B |
| September 30, 2018 | -1.572B |
| June 30, 2018 | -1.537B |
| March 31, 2018 | -1.829B |
| December 31, 2017 | -2.015B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.481B |
| June 30, 2017 | -1.261B |
| March 31, 2017 | -1.274B |
| December 31, 2016 | -1.352B |
| September 30, 2016 | -131.61M |
| June 30, 2016 | 326.39M |
| March 31, 2016 | 466.12M |
| December 31, 2015 | 947.01M |
| September 30, 2015 | -454.15M |
| June 30, 2015 | -1.427B |
| March 31, 2015 | -1.208B |
| December 31, 2014 | -1.524B |
| September 30, 2014 | -1.325B |
| June 30, 2014 | -985.92M |
| March 31, 2014 | -1.526B |
| December 31, 2013 | -1.339B |
| September 30, 2013 | -1.069B |
| June 30, 2013 | -723.46M |
| March 31, 2013 | -353.19M |
| December 31, 2012 | -215.91M |
| September 30, 2012 | -283.20M |
| June 30, 2012 | -407.55M |
| March 31, 2012 | -419.16M |
| December 31, 2011 | -452.00M |
| September 30, 2011 | -372.68M |
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
-4.297B
Minimum
Jun 2019
1.929B
Maximum
Sep 2023
-1.182B
Average
-1.282B
Median
Jun 2021
Cash from Financing (TTM) Benchmarks
| Westport Fuel Systems Inc | -3.002M |
| Linamar Corp | 207.40M |
| Dorel Industries Inc | -89.02M |
| Aether Catalyst Solutions Inc | -0.1459M |
| SWMBRD Sports Inc | 0.1261M |