Magna International Inc (MG.TO)
65.27
+0.38
(+0.59%)
CAD |
TSX |
May 15, 14:11
Magna International Cash from Investing (Quarterly): -781.87M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -781.87M |
| December 31, 2023 | -1.560B |
| September 30, 2023 | -1.073B |
| June 30, 2023 | -2.727B |
| March 31, 2023 | -718.37M |
| December 31, 2022 | -1.188B |
| September 30, 2022 | -635.82M |
| June 30, 2022 | -475.40M |
| March 31, 2022 | -348.22M |
| December 31, 2021 | -944.51M |
| September 30, 2021 | -1.181B |
| June 30, 2021 | -468.40M |
| March 31, 2021 | -267.05M |
| December 31, 2020 | -689.81M |
| September 30, 2020 | -338.19M |
| June 30, 2020 | -338.38M |
| March 31, 2020 | -509.79M |
| December 31, 2019 | -521.73M |
| September 30, 2019 | -483.60M |
| June 30, 2019 | -743.27M |
| March 31, 2019 | 1.173B |
| December 31, 2018 | -1.124B |
| September 30, 2018 | -590.23M |
| June 30, 2018 | -821.66M |
| March 31, 2018 | -414.31M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.176B |
| September 30, 2017 | -510.92M |
| June 30, 2017 | -745.49M |
| March 31, 2017 | -349.53M |
| December 31, 2016 | -1.204B |
| September 30, 2016 | -730.92M |
| June 30, 2016 | -501.33M |
| March 31, 2016 | -2.807B |
| December 31, 2015 | -1.055B |
| September 30, 2015 | 152.43M |
| June 30, 2015 | -357.38M |
| March 31, 2015 | -386.44M |
| December 31, 2014 | -750.58M |
| September 30, 2014 | -328.43M |
| June 30, 2014 | -480.48M |
| March 31, 2014 | -257.92M |
| December 31, 2013 | -439.08M |
| September 30, 2013 | -336.40M |
| June 30, 2013 | -253.88M |
| March 31, 2013 | -213.59M |
| December 31, 2012 | -938.89M |
| September 30, 2012 | -339.11M |
| June 30, 2012 | -262.83M |
| March 31, 2012 | -273.39M |
| December 31, 2011 | -626.42M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.727B
Minimum
Jun 2023
-267.05M
Maximum
Mar 2021
-799.65M
Average
-662.81M
Median
Cash from Investing (Quarterly) Benchmarks
| Westport Fuel Systems Inc | -6.414M |
| Linamar Corp | -813.66M |
| Dorel Industries Inc | -4.408M |
| Aether Catalyst Solutions Inc | -0.0057M |
| SWMBRD Sports Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 351.84M |
| Cash from Financing (Quarterly) | 870.84M |
| 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 | 4.27% |