Magna International Cash from Operations (TTM) Trends

Magna International Inc (MG.TO)

66.45 +0.58 (+0.88%) CAD | TSX | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	4.251B
September 30, 2023	3.735B
June 30, 2023	2.996B
March 31, 2023	2.801B
December 31, 2022	2.721B
September 30, 2022	2.778B
June 30, 2022	2.990B
March 31, 2022	3.075B
December 31, 2021	3.684B
September 30, 2021	5.037B
June 30, 2021	6.675B
March 31, 2021	4.372B
December 31, 2020	4.393B
September 30, 2020	3.621B
June 30, 2020	2.407B
March 31, 2020	5.322B
December 31, 2019	5.254B
September 30, 2019	5.037B
June 30, 2019	5.498B
March 31, 2019	4.880B
December 31, 2018	4.819B
September 30, 2018	4.733B
June 30, 2018	4.321B
March 31, 2018	4.463B
December 31, 2017	4.340B

Date	Value
September 30, 2017	4.687B
June 30, 2017	4.545B
March 31, 2017	4.517B
December 31, 2016	4.328B
September 30, 2016	3.277B
June 30, 2016	3.243B
March 31, 2016	3.050B
December 31, 2015	2.980B
September 30, 2015	2.842B
June 30, 2015	2.799B
March 31, 2015	2.940B
December 31, 2014	3.116B
September 30, 2014	3.281B
June 30, 2014	2.983B
March 31, 2014	3.014B
December 31, 2013	2.643B
September 30, 2013	2.434B
June 30, 2013	2.368B
March 31, 2013	2.128B
December 31, 2012	2.205B
September 30, 2012	1.886B
June 30, 2012	1.700B
March 31, 2012	1.536B
December 31, 2011	1.197B
September 30, 2011	1.361B

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

2.407B

Minimum

Jun 2020

6.675B

Maximum

Jun 2021

4.034B

Average

3.735B

Median

Sep 2023

Cash from Operations (TTM) Benchmarks