Magna International Inc (MG.TO)
65.06
+0.17
(+0.26%)
CAD |
TSX |
May 15, 13:53
Magna International Cash from Financing (Quarterly): 870.84M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 870.84M |
| December 31, 2023 | -342.38M |
| September 30, 2023 | -370.47M |
| June 30, 2023 | 508.53M |
| March 31, 2023 | 2.009B |
| December 31, 2022 | -217.89M |
| September 30, 2022 | -458.73M |
| June 30, 2022 | -493.18M |
| March 31, 2022 | -1.081B |
| December 31, 2021 | -490.72M |
| September 30, 2021 | -202.72M |
| June 30, 2021 | -253.31M |
| March 31, 2021 | -439.17M |
| December 31, 2020 | -99.16M |
| September 30, 2020 | -490.78M |
| June 30, 2020 | 1.155B |
| March 31, 2020 | -456.13M |
| December 31, 2019 | -1.078B |
| September 30, 2019 | -202.41M |
| June 30, 2019 | -966.88M |
| March 31, 2019 | -1.663B |
| December 31, 2018 | -1.180B |
| September 30, 2018 | -486.37M |
| June 30, 2018 | 65.20M |
| March 31, 2018 | -269.05M |
| Date | Value |
|---|---|
| December 31, 2017 | -882.17M |
| September 30, 2017 | -451.28M |
| June 30, 2017 | -226.58M |
| March 31, 2017 | -455.45M |
| December 31, 2016 | -347.53M |
| September 30, 2016 | -230.98M |
| June 30, 2016 | -240.16M |
| March 31, 2016 | -532.91M |
| December 31, 2015 | 872.43M |
| September 30, 2015 | 227.03M |
| June 30, 2015 | -100.43M |
| March 31, 2015 | -52.02M |
| December 31, 2014 | -528.73M |
| September 30, 2014 | -746.30M |
| June 30, 2014 | 119.46M |
| March 31, 2014 | -368.14M |
| December 31, 2013 | -330.25M |
| September 30, 2013 | -407.00M |
| June 30, 2013 | -420.12M |
| March 31, 2013 | -181.35M |
| December 31, 2012 | -60.56M |
| September 30, 2012 | -61.43M |
| June 30, 2012 | -49.85M |
| March 31, 2012 | -44.06M |
| December 31, 2011 | -127.85M |
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 (Quarterly) Range, Past 5 Years
-1.081B
Minimum
Mar 2022
2.009B
Maximum
Mar 2023
-155.00M
Average
-356.42M
Median
Cash from Financing (Quarterly) Benchmarks
| Westport Fuel Systems Inc | -7.874M |
| Linamar Corp | 792.51M |
| Dorel Industries Inc | 6.395M |
| Aether Catalyst Solutions Inc | 0.1151M |
| SWMBRD Sports Inc | 0.018M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 351.84M |
| Cash from Investing (Quarterly) | -781.87M |
| Free Cash Flow | 798.82M |
| Free Cash Flow Per Share (Quarterly) | -1.089 |
| Free Cash Flow to Equity (Quarterly) | -1.422B |
| Free Cash Flow to Firm (Quarterly) | -260.17M |
| Free Cash Flow Yield | 4.28% |