Annual CFF
$1.34 B
+$3.07 B+177.15%
December 31, 2023
Summary
- As of February 12, 2025, MGA annual cash flow from financing activities is $1.34 billion, with the most recent change of +$3.07 billion (+177.15%) on December 31, 2023.
- During the last 3 years, MGA annual CFF has risen by +$1.26 billion (+1550.62%).
- MGA annual CFF is now at all-time high.
Performance
MGA Cash From Financing Chart
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Quarterly CFF
-$195.00 M
+$384.00 M+66.32%
September 30, 2024
Summary
- As of February 12, 2025, MGA quarterly cash flow from financing activities is -$195.00 million, with the most recent change of +$384.00 million (+66.32%) on September 30, 2024.
- Over the past year, MGA quarterly CFF has increased by +$384.00 million (+66.32%).
- MGA quarterly CFF is now -113.13% below its all-time high of $1.49 billion, reached on March 31, 2023.
Performance
MGA Quarterly CFF Chart
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TTM CFF
-$391.00 M
+$78.00 M+16.63%
September 30, 2024
Summary
- As of February 12, 2025, MGA TTM cash flow from financing activities is -$391.00 million, with the most recent change of +$78.00 million (+16.63%) on September 30, 2024.
- Over the past year, MGA TTM CFF has increased by +$78.00 million (+16.63%).
- MGA TTM CFF is now -127.42% below its all-time high of $1.43 billion, reached on September 30, 2023.
Performance
MGA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MGA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +177.2% | +66.3% | +16.6% |
| 3 y3 years | +1550.6% | +66.3% | +16.6% |
| 5 y5 years | +192.7% | +66.3% | +16.6% |
MGA Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +177.2% | -113.1% | +77.2% | -127.4% | +80.0% |
| 5 y | 5-year | at high | +145.4% | -113.1% | +77.2% | -127.4% | +86.7% |
| alltime | all time | at high | +145.4% | -113.1% | +84.4% | -127.4% | +88.0% |
Magna International Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$195.00 M(-66.3%) | -$391.00 M(-16.6%) |
| Jun 2024 | - | -$579.00 M(-189.6%) | -$469.00 M(-194.2%) |
| Mar 2024 | - | $646.00 M(-345.6%) | $498.00 M(-62.8%) |
| Dec 2023 | $1.34 B(-177.1%) | -$263.00 M(-3.7%) | $1.34 B(-6.2%) |
| Sep 2023 | - | -$273.00 M(-170.4%) | $1.43 B(+3.7%) |
| Jun 2023 | - | $388.00 M(-73.9%) | $1.38 B(+126.9%) |
| Mar 2023 | - | $1.49 B(-953.4%) | $606.00 M(-135.0%) |
| Dec 2022 | -$1.73 B(+56.7%) | -$174.00 M(-46.3%) | -$1.73 B(-11.3%) |
| Sep 2022 | - | -$324.00 M(-15.0%) | -$1.95 B(+10.0%) |
| Jun 2022 | - | -$381.00 M(-55.4%) | -$1.78 B(+10.2%) |
| Mar 2022 | - | -$854.00 M(+116.2%) | -$1.61 B(+45.8%) |
| Dec 2021 | -$1.11 B(-1465.4%) | -$395.00 M(+168.7%) | -$1.11 B(+40.7%) |
| Sep 2021 | - | -$147.00 M(-32.3%) | -$786.00 M(-20.4%) |
| Jun 2021 | - | -$217.00 M(-37.5%) | -$987.00 M(-1433.8%) |
| Mar 2021 | - | -$347.00 M(+362.7%) | $74.00 M(-8.6%) |
| Dec 2020 | $81.00 M(-102.7%) | -$75.00 M(-78.4%) | $81.00 M(-112.5%) |
| Sep 2020 | - | -$348.00 M(-141.2%) | -$646.00 M(+35.4%) |
| Jun 2020 | - | $844.00 M(-348.2%) | -$477.00 M(-76.6%) |
| Mar 2020 | - | -$340.00 M(-57.6%) | -$2.04 B(-30.9%) |
| Dec 2019 | -$2.95 B(+104.2%) | -$802.00 M(+348.0%) | -$2.95 B(-3.7%) |
| Sep 2019 | - | -$179.00 M(-75.0%) | -$3.06 B(-5.9%) |
| Jun 2019 | - | -$715.00 M(-42.8%) | -$3.25 B(+31.0%) |
| Mar 2019 | - | -$1.25 B(+36.7%) | -$2.48 B(+71.9%) |
| Dec 2018 | -$1.44 B(-7.1%) | -$915.00 M(+147.3%) | -$1.44 B(+22.5%) |
| Sep 2018 | - | -$370.00 M(-772.7%) | -$1.18 B(-2.2%) |
| Jun 2018 | - | $55.00 M(-125.8%) | -$1.21 B(-15.3%) |
| Mar 2018 | - | -$213.00 M(-67.2%) | -$1.42 B(-8.4%) |
| Dec 2017 | -$1.55 B(+52.4%) | -$650.00 M(+63.7%) | -$1.55 B(+34.7%) |
| Sep 2017 | - | -$397.00 M(+143.6%) | -$1.15 B(+24.5%) |
| Jun 2017 | - | -$163.00 M(-52.6%) | -$927.00 M(-5.0%) |
| Mar 2017 | - | -$344.00 M(+37.6%) | -$976.00 M(-4.3%) |
| Dec 2016 | -$1.02 B(-237.7%) | -$250.00 M(+47.1%) | -$1.02 B(+1086.0%) |
| Sep 2016 | - | -$170.00 M(-19.8%) | -$86.00 M(-132.5%) |
| Jun 2016 | - | -$212.00 M(-45.4%) | $265.00 M(-32.9%) |
| Mar 2016 | - | -$388.00 M(-156.7%) | $395.00 M(-46.7%) |
| Dec 2015 | $741.00 M(-153.7%) | $684.00 M(+277.9%) | $741.00 M(-281.2%) |
| Sep 2015 | - | $181.00 M(-320.7%) | -$409.00 M(-67.9%) |
| Jun 2015 | - | -$82.00 M(+95.2%) | -$1.28 B(+17.3%) |
| Mar 2015 | - | -$42.00 M(-91.0%) | -$1.09 B(-21.2%) |
| Dec 2014 | -$1.38 B(+6.2%) | -$466.00 M(-32.1%) | -$1.38 B(+11.0%) |
| Sep 2014 | - | -$686.00 M(-747.2%) | -$1.24 B(+32.2%) |
| Jun 2014 | - | $106.00 M(-131.7%) | -$940.00 M(-35.4%) |
| Mar 2014 | - | -$334.00 M(+1.5%) | -$1.45 B(+11.8%) |
| Dec 2013 | -$1.30 B(+501.9%) | -$329.00 M(-14.1%) | -$1.30 B(+26.1%) |
| Sep 2013 | - | -$383.00 M(-6.1%) | -$1.03 B(+45.0%) |
| Jun 2013 | - | -$408.00 M(+126.7%) | -$711.00 M(+102.0%) |
| Mar 2013 | - | -$180.00 M(+200.0%) | -$352.00 M(+63.0%) |
| Dec 2012 | -$216.00 M(-52.7%) | -$60.00 M(-4.8%) | -$216.00 M(-23.4%) |
| Sep 2012 | - | -$63.00 M(+28.6%) | -$282.00 M(-30.7%) |
| Jun 2012 | - | -$49.00 M(+11.4%) | -$407.00 M(-3.8%) |
| Mar 2012 | - | -$44.00 M(-65.1%) | -$423.00 M(-7.4%) |
| Dec 2011 | -$457.00 M(+2.9%) | -$126.00 M(-33.0%) | -$457.00 M(+19.9%) |
| Sep 2011 | - | -$188.00 M(+189.2%) | -$381.00 M(-33.6%) |
| Jun 2011 | - | -$65.00 M(-16.7%) | -$574.00 M(+9.3%) |
| Mar 2011 | - | -$78.00 M(+56.0%) | -$525.00 M(+18.2%) |
| Dec 2010 | -$444.00 M(-61.9%) | -$50.00 M(-86.9%) | -$444.00 M(-42.8%) |
| Sep 2010 | - | -$381.00 M(+2281.3%) | -$776.00 M(+43.7%) |
| Jun 2010 | - | -$16.00 M(-633.3%) | -$540.00 M(+44.4%) |
| Mar 2010 | - | $3.00 M(-100.8%) | -$374.00 M(-67.9%) |
| Dec 2009 | -$1.16 B(-1407.9%) | -$382.00 M(+163.4%) | -$1.16 B(+412.8%) |
| Sep 2009 | - | -$145.00 M(-196.7%) | -$227.00 M(+44.6%) |
| Jun 2009 | - | $150.00 M(-119.1%) | -$157.00 M(-66.6%) |
| Mar 2009 | - | -$787.00 M(-241.8%) | -$470.00 M(-628.1%) |
| Dec 2008 | $89.00 M | $555.00 M(-840.0%) | $89.00 M(-112.0%) |
| Sep 2008 | - | -$75.00 M(-54.0%) | -$744.00 M(+119.5%) |
| Jun 2008 | - | -$163.00 M(-28.5%) | -$339.00 M(+153.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | -$228.00 M(-18.0%) | -$134.00 M(-404.5%) |
| Dec 2007 | $44.00 M(-111.4%) | -$278.00 M(-184.2%) | $44.00 M(-2.2%) |
| Sep 2007 | - | $330.00 M(+685.7%) | $45.00 M(-119.8%) |
| Jun 2007 | - | $42.00 M(-184.0%) | -$227.00 M(-42.1%) |
| Mar 2007 | - | -$50.00 M(-81.9%) | -$392.00 M(+1.6%) |
| Dec 2006 | -$386.00 M(-9.4%) | -$277.00 M(-577.6%) | -$386.00 M(+56.9%) |
| Sep 2006 | - | $58.00 M(-147.2%) | -$246.00 M(-17.7%) |
| Jun 2006 | - | -$123.00 M(+179.5%) | -$299.00 M(+37.2%) |
| Mar 2006 | - | -$44.00 M(-67.9%) | -$218.00 M(-48.8%) |
| Dec 2005 | -$426.00 M(+85.2%) | -$137.00 M(-2840.0%) | -$426.00 M(+22.8%) |
| Sep 2005 | - | $5.00 M(-111.9%) | -$347.00 M(-19.1%) |
| Jun 2005 | - | -$42.00 M(-83.3%) | -$429.00 M(-0.7%) |
| Mar 2005 | - | -$252.00 M(+334.5%) | -$432.00 M(+87.8%) |
| Dec 2004 | -$230.00 M(<-9900.0%) | -$58.00 M(-24.7%) | -$230.00 M(-7.3%) |
| Sep 2004 | - | -$77.00 M(+71.1%) | -$248.00 M(+202.4%) |
| Jun 2004 | - | -$45.00 M(-10.0%) | -$82.00 M(-19.6%) |
| Mar 2004 | - | -$50.00 M(-34.2%) | -$102.00 M(-5200.0%) |
| Dec 2003 | $2.00 M(-100.9%) | -$76.00 M(-185.4%) | $2.00 M(-111.8%) |
| Sep 2003 | - | $89.00 M(-236.9%) | -$17.00 M(-91.5%) |
| Jun 2003 | - | -$65.00 M(-220.4%) | -$200.00 M(+159.7%) |
| Mar 2003 | - | $54.00 M(-156.8%) | -$77.00 M(-64.4%) |
| Dec 2002 | -$216.00 M(+1.9%) | -$95.00 M(+1.1%) | -$216.00 M(-11.8%) |
| Sep 2002 | - | -$94.00 M(-262.1%) | -$245.00 M(+15.6%) |
| Jun 2002 | - | $58.00 M(-168.2%) | -$212.00 M(-12.4%) |
| Mar 2002 | - | -$85.00 M(-31.5%) | -$242.00 M(+14.2%) |
| Dec 2001 | -$212.00 M(-11.7%) | -$124.00 M(+103.3%) | -$212.00 M(+430.0%) |
| Sep 2001 | - | -$61.00 M(-317.9%) | -$40.00 M(+233.3%) |
| Jun 2001 | - | $28.00 M(-150.9%) | -$12.00 M(-88.3%) |
| Mar 2001 | - | -$55.00 M(-214.6%) | -$103.00 M(-57.1%) |
| Dec 2000 | -$240.00 M(-160.0%) | $48.00 M(-245.5%) | -$240.00 M(-5.5%) |
| Sep 2000 | - | -$33.00 M(-47.6%) | -$254.00 M(-438.7%) |
| Jun 2000 | - | -$63.00 M(-67.2%) | $75.00 M(-53.4%) |
| Mar 2000 | - | -$192.00 M(-664.7%) | $161.00 M(-59.8%) |
| Dec 1999 | $400.00 M(+143.9%) | $34.00 M(-88.5%) | $400.00 M(+9.3%) |
| Sep 1999 | - | $296.00 M(+1187.0%) | $366.00 M(+238.9%) |
| Jun 1999 | - | $23.00 M(-51.1%) | $108.00 M(+0.9%) |
| Mar 1999 | - | $47.00 M(+23.7%) | $107.00 M(-82.4%) |
| Dec 1998 | $164.00 M(-74.6%) | - | - |
| Oct 1998 | - | $38.00 M(+72.7%) | $607.70 M(-5.9%) |
| Jul 1998 | - | $22.00 M(-96.1%) | $646.00 M(+18.3%) |
| Jul 1998 | $646.00 M(-709.4%) | - | - |
| Apr 1998 | - | $562.50 M(-3900.7%) | $546.20 M(-1432.2%) |
| Jan 1998 | - | -$14.80 M(-119.4%) | -$41.00 M(+37.6%) |
| Oct 1997 | - | $76.30 M(-198.1%) | -$29.80 M(-71.9%) |
| Jul 1997 | -$106.00 M(-119.1%) | -$77.80 M(+215.0%) | -$106.00 M(-143.8%) |
| Apr 1997 | - | -$24.70 M(+586.1%) | $242.00 M(-7.0%) |
| Jan 1997 | - | -$3.60 M(-3700.0%) | $260.30 M(+14.1%) |
| Oct 1996 | - | $100.00 K(-100.0%) | $228.10 M(-58.8%) |
| Jul 1996 | $554.00 M(+883.6%) | $270.20 M(-4321.9%) | $554.00 M(+34.1%) |
| Apr 1996 | - | -$6.40 M(-82.1%) | $413.12 M(+5.5%) |
| Jan 1996 | - | -$35.80 M(-111.0%) | $391.47 M(-5.9%) |
| Oct 1995 | - | $326.00 M(+152.1%) | $415.83 M(+638.3%) |
| Jul 1995 | $56.32 M(-31.2%) | $129.32 M(-561.0%) | $56.32 M(-154.1%) |
| Apr 1995 | - | -$28.05 M(+145.1%) | -$104.08 M(+100.5%) |
| Jan 1995 | - | -$11.45 M(-65.8%) | -$51.90 M(-3.6%) |
| Oct 1994 | - | -$33.50 M(+7.8%) | -$53.86 M(-165.8%) |
| Jul 1994 | $81.84 M(-176.6%) | -$31.08 M(-228.8%) | $81.84 M(+18.6%) |
| Apr 1994 | - | $24.12 M(-280.0%) | $69.02 M(-526.1%) |
| Jan 1994 | - | -$13.40 M(-113.1%) | -$16.20 M(-239.7%) |
| Oct 1993 | - | $102.20 M(-332.8%) | $11.60 M(-110.9%) |
| Jul 1993 | -$106.80 M(-37.4%) | -$43.90 M(-28.2%) | -$106.80 M(+69.8%) |
| Apr 1993 | - | -$61.10 M(-524.3%) | -$62.90 M(+3394.4%) |
| Jan 1993 | - | $14.40 M(-188.9%) | -$1.80 M(-88.9%) |
| Oct 1992 | - | -$16.20 M | -$16.20 M |
| Jul 1992 | -$170.60 M(-40.8%) | - | - |
| Jul 1991 | -$288.30 M | - | - |
FAQ
- What is Magna International annual cash flow from financing activities?
- What is the all time high annual CFF for Magna International?
- What is Magna International annual CFF year-on-year change?
- What is Magna International quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Magna International?
- What is Magna International quarterly CFF year-on-year change?
- What is Magna International TTM cash flow from financing activities?
- What is the all time high TTM CFF for Magna International?
- What is Magna International TTM CFF year-on-year change?
What is Magna International annual cash flow from financing activities?
The current annual CFF of MGA is $1.34 B
What is the all time high annual CFF for Magna International?
Magna International all-time high annual cash flow from financing activities is $1.34 B
What is Magna International annual CFF year-on-year change?
Over the past year, MGA annual cash flow from financing activities has changed by +$3.07 B (+177.15%)
What is Magna International quarterly cash flow from financing activities?
The current quarterly CFF of MGA is -$195.00 M
What is the all time high quarterly CFF for Magna International?
Magna International all-time high quarterly cash flow from financing activities is $1.49 B
What is Magna International quarterly CFF year-on-year change?
Over the past year, MGA quarterly cash flow from financing activities has changed by +$384.00 M (+66.32%)
What is Magna International TTM cash flow from financing activities?
The current TTM CFF of MGA is -$391.00 M
What is the all time high TTM CFF for Magna International?
Magna International all-time high TTM cash flow from financing activities is $1.43 B
What is Magna International TTM CFF year-on-year change?
Over the past year, MGA TTM cash flow from financing activities has changed by +$78.00 M (+16.63%)