Magna International Inc (MG.TO)
65.44
+0.55
(+0.85%)
CAD |
TSX |
May 15, 16:00
Magna International Cash from Operations (Quarterly): 351.84M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 351.84M |
| December 31, 2023 | 2.142B |
| September 30, 2023 | 1.068B |
| June 30, 2023 | 733.25M |
| March 31, 2023 | 307.10M |
| December 31, 2022 | 1.627B |
| September 30, 2022 | 328.01M |
| June 30, 2022 | 538.32M |
| March 31, 2022 | 227.93M |
| December 31, 2021 | 1.683B |
| September 30, 2021 | 540.80M |
| June 30, 2021 | 623.27M |
| March 31, 2021 | 836.58M |
| December 31, 2020 | 3.036B |
| September 30, 2020 | 2.179B |
| June 30, 2020 | -1.679B |
| March 31, 2020 | 857.25M |
| December 31, 2019 | 2.265B |
| September 30, 2019 | 964.27M |
| June 30, 2019 | 1.236B |
| March 31, 2019 | 789.80M |
| December 31, 2018 | 2.048B |
| September 30, 2018 | 1.424B |
| June 30, 2018 | 618.09M |
| March 31, 2018 | 728.83M |
| Date | Value |
|---|---|
| December 31, 2017 | 1.961B |
| September 30, 2017 | 1.013B |
| June 30, 2017 | 760.35M |
| March 31, 2017 | 605.06M |
| December 31, 2016 | 2.309B |
| September 30, 2016 | 870.52M |
| June 30, 2016 | 731.84M |
| March 31, 2016 | 416.17M |
| December 31, 2015 | 1.259B |
| September 30, 2015 | 836.61M |
| June 30, 2015 | 538.41M |
| March 31, 2015 | 346.80M |
| December 31, 2014 | 1.120B |
| September 30, 2014 | 793.46M |
| June 30, 2014 | 679.49M |
| March 31, 2014 | 522.45M |
| December 31, 2013 | 1.286B |
| September 30, 2013 | 495.12M |
| June 30, 2013 | 710.18M |
| March 31, 2013 | 152.13M |
| December 31, 2012 | 1.077B |
| September 30, 2012 | 428.46M |
| June 30, 2012 | 470.49M |
| March 31, 2012 | 229.32M |
| December 31, 2011 | 758.03M |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.679B
Minimum
Jun 2020
3.036B
Maximum
Dec 2020
993.27M
Average
846.91M
Median
Cash from Operations (Quarterly) Benchmarks
| Westport Fuel Systems Inc | 0.1914M |
| Linamar Corp | 150.07M |
| Dorel Industries Inc | 0.0822M |
| Aether Catalyst Solutions Inc | -0.0977M |
| SWMBRD Sports Inc | -0.0191M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -781.87M |
| 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 | 4.26% |