Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Magna International Inc. (T.MG) had Cash Flow from Financial Activities of -639.21M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
420.17M |
|
-- |
|
-- |
|
-- |
|
746.66M |
|
-- |
|
651.60M |
|
651.60M |
|
458.74M |
|
458.74M |
|
458.74M |
|
458.74M |
|
746.66M |
|
1.32B |
|
281.80M |
|
281.80M |
|
1.49 |
|
1.49 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
45.33B |
|
-- |
|
-- |
|
-- |
|
27.51B |
|
17.82B |
|
12.88B |
|
17.82B |
|
281.81M |
|
| Cash Flow Statement Financials | |
2.23B |
|
-1.46B |
|
|
Cash Flow from Financial Activities |
-639.21M |
1.72B |
|
1.83B |
|
110.21M |
|
-- |
|
-618.54M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.34 |
|
0.58 |
|
14.23% |
|
5.18% |
|
5.18% |
|
-- |
|
4.52% |
|
2.92% |
|
1.24B |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
2.12 |
|
1.24 |
|
72.31 |
|
2.57% |
|
3.56% |
|
1.01% |
|
1.70% |
|
63.23 |
|
4.41 |
|
7.90 |
|