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Magna International (MGA) Cash from financing

annual CFF:

-$989.00M-$2.33B(-173.97%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MGA annual cash flow from financing activities is -$989.00 million, with the most recent change of -$2.33 billion (-173.97%) on December 31, 2024.
  • During the last 3 years, MGA annual CFF has risen by +$117.00 million (+10.58%).
  • MGA annual CFF is now -173.97% below its all-time high of $1.34 billion, reached on December 31, 2023.

Performance

MGA Cash from financing Chart

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quarterly CFF:

$131.00M+$992.00M(+115.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGA quarterly cash flow from financing activities is $131.00 million, with the most recent change of +$992.00 million (+115.21%) on March 31, 2025.
  • Over the past year, MGA quarterly CFF has dropped by -$515.00 million (-79.72%).
  • MGA quarterly CFF is now -91.18% 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:

-$1.50B-$515.00M(-52.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MGA TTM cash flow from financing activities is -$1.50 billion, with the most recent change of -$515.00 million (-52.07%) on March 31, 2025.
  • Over the past year, MGA TTM CFF has dropped by -$2.00 billion (-402.01%).
  • MGA TTM CFF is now -205.47% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-174.0%-79.7%-402.0%
3 y3 years+10.6%+115.3%+6.8%
5 y5 years+66.4%+138.5%+26.1%

MGA Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-174.0%+42.9%-91.2%+115.2%-205.5%+23.0%
5 y5-year-174.0%+66.4%-91.2%+115.2%-205.5%+26.1%
alltimeall time-174.0%+66.4%-91.2%+110.5%-205.5%+53.7%

MGA Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$131.00M(-115.2%)
-$1.50B(+52.1%)
Dec 2024
-$989.00M(-174.0%)
-$861.00M(+341.5%)
-$989.00M(+152.9%)
Sep 2024
-
-$195.00M(-66.3%)
-$391.00M(-16.6%)
Jun 2024
-
-$579.00M(-189.6%)
-$469.00M(-194.2%)
Mar 2024
-
$646.00M(-345.6%)
$498.00M(-62.8%)
Dec 2023
$1.34B(-177.1%)
-$263.00M(-3.7%)
$1.34B(-6.2%)
Sep 2023
-
-$273.00M(-170.4%)
$1.43B(+3.7%)
Jun 2023
-
$388.00M(-73.9%)
$1.38B(+126.9%)
Mar 2023
-
$1.49B(-953.4%)
$606.00M(-135.0%)
Dec 2022
-$1.73B(+56.7%)
-$174.00M(-46.3%)
-$1.73B(-11.3%)
Sep 2022
-
-$324.00M(-15.0%)
-$1.95B(+10.0%)
Jun 2022
-
-$381.00M(-55.4%)
-$1.78B(+10.2%)
Mar 2022
-
-$854.00M(+116.2%)
-$1.61B(+45.8%)
Dec 2021
-$1.11B(-1465.4%)
-$395.00M(+168.7%)
-$1.11B(+40.7%)
Sep 2021
-
-$147.00M(-32.3%)
-$786.00M(-20.4%)
Jun 2021
-
-$217.00M(-37.5%)
-$987.00M(-1433.8%)
Mar 2021
-
-$347.00M(+362.7%)
$74.00M(-8.6%)
Dec 2020
$81.00M(-102.7%)
-$75.00M(-78.4%)
$81.00M(-112.5%)
Sep 2020
-
-$348.00M(-141.2%)
-$646.00M(+35.4%)
Jun 2020
-
$844.00M(-348.2%)
-$477.00M(-76.6%)
Mar 2020
-
-$340.00M(-57.6%)
-$2.04B(-30.9%)
Dec 2019
-$2.95B(+104.2%)
-$802.00M(+348.0%)
-$2.95B(-3.7%)
Sep 2019
-
-$179.00M(-75.0%)
-$3.06B(-5.9%)
Jun 2019
-
-$715.00M(-42.8%)
-$3.25B(+31.0%)
Mar 2019
-
-$1.25B(+36.7%)
-$2.48B(+71.9%)
Dec 2018
-$1.44B(-7.1%)
-$915.00M(+147.3%)
-$1.44B(+22.5%)
Sep 2018
-
-$370.00M(-772.7%)
-$1.18B(-2.2%)
Jun 2018
-
$55.00M(-125.8%)
-$1.21B(-15.3%)
Mar 2018
-
-$213.00M(-67.2%)
-$1.42B(-8.4%)
Dec 2017
-$1.55B(+52.4%)
-$650.00M(+63.7%)
-$1.55B(+34.7%)
Sep 2017
-
-$397.00M(+143.6%)
-$1.15B(+24.5%)
Jun 2017
-
-$163.00M(-52.6%)
-$927.00M(-5.0%)
Mar 2017
-
-$344.00M(+37.6%)
-$976.00M(-4.3%)
Dec 2016
-$1.02B(-237.7%)
-$250.00M(+47.1%)
-$1.02B(+1086.0%)
Sep 2016
-
-$170.00M(-19.8%)
-$86.00M(-132.5%)
Jun 2016
-
-$212.00M(-45.4%)
$265.00M(-32.9%)
Mar 2016
-
-$388.00M(-156.7%)
$395.00M(-46.7%)
Dec 2015
$741.00M(-153.7%)
$684.00M(+277.9%)
$741.00M(-281.2%)
Sep 2015
-
$181.00M(-320.7%)
-$409.00M(-67.9%)
Jun 2015
-
-$82.00M(+95.2%)
-$1.28B(+17.3%)
Mar 2015
-
-$42.00M(-91.0%)
-$1.09B(-21.2%)
Dec 2014
-$1.38B(+6.2%)
-$466.00M(-32.1%)
-$1.38B(+11.0%)
Sep 2014
-
-$686.00M(-747.2%)
-$1.24B(+32.2%)
Jun 2014
-
$106.00M(-131.7%)
-$940.00M(-35.4%)
Mar 2014
-
-$334.00M(+1.5%)
-$1.45B(+11.8%)
Dec 2013
-$1.30B(+501.9%)
-$329.00M(-14.1%)
-$1.30B(+26.1%)
Sep 2013
-
-$383.00M(-6.1%)
-$1.03B(+45.0%)
Jun 2013
-
-$408.00M(+126.7%)
-$711.00M(+102.0%)
Mar 2013
-
-$180.00M(+200.0%)
-$352.00M(+63.0%)
Dec 2012
-$216.00M(-52.7%)
-$60.00M(-4.8%)
-$216.00M(-23.4%)
Sep 2012
-
-$63.00M(+28.6%)
-$282.00M(-30.7%)
Jun 2012
-
-$49.00M(+11.4%)
-$407.00M(-3.8%)
Mar 2012
-
-$44.00M(-65.1%)
-$423.00M(-7.4%)
Dec 2011
-$457.00M(+2.9%)
-$126.00M(-33.0%)
-$457.00M(+19.9%)
Sep 2011
-
-$188.00M(+189.2%)
-$381.00M(-33.6%)
Jun 2011
-
-$65.00M(-16.7%)
-$574.00M(+9.3%)
Mar 2011
-
-$78.00M(+56.0%)
-$525.00M(+18.2%)
Dec 2010
-$444.00M(-61.9%)
-$50.00M(-86.9%)
-$444.00M(-42.8%)
Sep 2010
-
-$381.00M(+2281.3%)
-$776.00M(+43.7%)
Jun 2010
-
-$16.00M(-633.3%)
-$540.00M(+44.4%)
Mar 2010
-
$3.00M(-100.8%)
-$374.00M(-67.9%)
Dec 2009
-$1.16B(-1407.9%)
-$382.00M(+163.4%)
-$1.16B(+412.8%)
Sep 2009
-
-$145.00M(-196.7%)
-$227.00M(+44.6%)
Jun 2009
-
$150.00M(-119.1%)
-$157.00M(-66.6%)
Mar 2009
-
-$787.00M(-241.8%)
-$470.00M(-628.1%)
Dec 2008
$89.00M
$555.00M(-840.0%)
$89.00M(-112.0%)
Sep 2008
-
-$75.00M(-54.0%)
-$744.00M(+119.5%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$163.00M(-28.5%)
-$339.00M(+153.0%)
Mar 2008
-
-$228.00M(-18.0%)
-$134.00M(-404.5%)
Dec 2007
$44.00M(-111.4%)
-$278.00M(-184.2%)
$44.00M(-2.2%)
Sep 2007
-
$330.00M(+685.7%)
$45.00M(-119.8%)
Jun 2007
-
$42.00M(-184.0%)
-$227.00M(-42.1%)
Mar 2007
-
-$50.00M(-81.9%)
-$392.00M(+1.6%)
Dec 2006
-$386.00M(-9.4%)
-$277.00M(-577.6%)
-$386.00M(+56.9%)
Sep 2006
-
$58.00M(-147.2%)
-$246.00M(-17.7%)
Jun 2006
-
-$123.00M(+179.5%)
-$299.00M(+37.2%)
Mar 2006
-
-$44.00M(-67.9%)
-$218.00M(-48.8%)
Dec 2005
-$426.00M(+85.2%)
-$137.00M(-2840.0%)
-$426.00M(+22.8%)
Sep 2005
-
$5.00M(-111.9%)
-$347.00M(-19.1%)
Jun 2005
-
-$42.00M(-83.3%)
-$429.00M(-0.7%)
Mar 2005
-
-$252.00M(+334.5%)
-$432.00M(+87.8%)
Dec 2004
-$230.00M(<-9900.0%)
-$58.00M(-24.7%)
-$230.00M(-7.3%)
Sep 2004
-
-$77.00M(+71.1%)
-$248.00M(+202.4%)
Jun 2004
-
-$45.00M(-10.0%)
-$82.00M(-19.6%)
Mar 2004
-
-$50.00M(-34.2%)
-$102.00M(-5200.0%)
Dec 2003
$2.00M(-100.9%)
-$76.00M(-185.4%)
$2.00M(-111.8%)
Sep 2003
-
$89.00M(-236.9%)
-$17.00M(-91.5%)
Jun 2003
-
-$65.00M(-220.4%)
-$200.00M(+159.7%)
Mar 2003
-
$54.00M(-156.8%)
-$77.00M(-64.4%)
Dec 2002
-$216.00M(+1.9%)
-$95.00M(+1.1%)
-$216.00M(-11.8%)
Sep 2002
-
-$94.00M(-262.1%)
-$245.00M(+15.6%)
Jun 2002
-
$58.00M(-168.2%)
-$212.00M(-12.4%)
Mar 2002
-
-$85.00M(-31.5%)
-$242.00M(+14.2%)
Dec 2001
-$212.00M(-11.7%)
-$124.00M(+103.3%)
-$212.00M(+430.0%)
Sep 2001
-
-$61.00M(-317.9%)
-$40.00M(+233.3%)
Jun 2001
-
$28.00M(-150.9%)
-$12.00M(-88.3%)
Mar 2001
-
-$55.00M(-214.6%)
-$103.00M(-57.1%)
Dec 2000
-$240.00M(-160.0%)
$48.00M(-245.5%)
-$240.00M(-5.5%)
Sep 2000
-
-$33.00M(-47.6%)
-$254.00M(-438.7%)
Jun 2000
-
-$63.00M(-67.2%)
$75.00M(-53.4%)
Mar 2000
-
-$192.00M(-664.7%)
$161.00M(-59.8%)
Dec 1999
$400.00M(+143.9%)
$34.00M(-88.5%)
$400.00M(+9.3%)
Sep 1999
-
$296.00M(+1187.0%)
$366.00M(+238.9%)
Jun 1999
-
$23.00M(-51.1%)
$108.00M(+0.9%)
Mar 1999
-
$47.00M(+23.7%)
$107.00M(-82.4%)
Dec 1998
$164.00M(-74.6%)
-
-
Oct 1998
-
$38.00M(+72.7%)
$607.70M(-5.9%)
Jul 1998
-
$22.00M(-96.1%)
$646.00M(+18.3%)
Jul 1998
$646.00M(-709.4%)
-
-
Apr 1998
-
$562.50M(-3900.7%)
$546.20M(-1432.2%)
Jan 1998
-
-$14.80M(-119.4%)
-$41.00M(+37.6%)
Oct 1997
-
$76.30M(-198.1%)
-$29.80M(-71.9%)
Jul 1997
-$106.00M(-119.1%)
-$77.80M(+215.0%)
-$106.00M(-143.8%)
Apr 1997
-
-$24.70M(+586.1%)
$242.00M(-7.0%)
Jan 1997
-
-$3.60M(-3700.0%)
$260.30M(+14.1%)
Oct 1996
-
$100.00K(-100.0%)
$228.10M(-58.8%)
Jul 1996
$554.00M(+883.6%)
$270.20M(-4321.9%)
$554.00M(+34.1%)
Apr 1996
-
-$6.40M(-82.1%)
$413.12M(+5.5%)
Jan 1996
-
-$35.80M(-111.0%)
$391.47M(-5.9%)
Oct 1995
-
$326.00M(+152.1%)
$415.83M(+638.3%)
Jul 1995
$56.32M(-31.2%)
$129.32M(-561.0%)
$56.32M(-154.1%)
Apr 1995
-
-$28.05M(+145.1%)
-$104.08M(+100.5%)
Jan 1995
-
-$11.45M(-65.8%)
-$51.90M(-3.6%)
Oct 1994
-
-$33.50M(+7.8%)
-$53.86M(-165.8%)
Jul 1994
$81.84M(-176.6%)
-$31.08M(-228.8%)
$81.84M(+18.6%)
Apr 1994
-
$24.12M(-280.0%)
$69.02M(-526.1%)
Jan 1994
-
-$13.40M(-113.1%)
-$16.20M(-239.7%)
Oct 1993
-
$102.20M(-332.8%)
$11.60M(-110.9%)
Jul 1993
-$106.80M(-37.4%)
-$43.90M(-28.2%)
-$106.80M(+69.8%)
Apr 1993
-
-$61.10M(-524.3%)
-$62.90M(+3394.4%)
Jan 1993
-
$14.40M(-188.9%)
-$1.80M(-88.9%)
Oct 1992
-
-$16.20M
-$16.20M
Jul 1992
-$170.60M(-40.8%)
-
-
Jul 1991
-$288.30M
-
-

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 -$989.00M

What is the all time high annual CFF for Magna International?

Magna International all-time high annual cash flow from financing activities is $1.34B

What is Magna International annual CFF year-on-year change?

Over the past year, MGA annual cash flow from financing activities has changed by -$2.33B (-173.97%)

What is Magna International quarterly cash flow from financing activities?

The current quarterly CFF of MGA is $131.00M

What is the all time high quarterly CFF for Magna International?

Magna International all-time high quarterly cash flow from financing activities is $1.49B

What is Magna International quarterly CFF year-on-year change?

Over the past year, MGA quarterly cash flow from financing activities has changed by -$515.00M (-79.72%)

What is Magna International TTM cash flow from financing activities?

The current TTM CFF of MGA is -$1.50B

What is the all time high TTM CFF for Magna International?

Magna International all-time high TTM cash flow from financing activities is $1.43B

What is Magna International TTM CFF year-on-year change?

Over the past year, MGA TTM cash flow from financing activities has changed by -$2.00B (-402.01%)
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