Magna International Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Magna International Inc. (MGA) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$1.89 billion for the 12-month period ending 2016-12-31, per its 40-F filed 2017-03-30.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-30
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|
| 2016-12-31 | -$1.89B 40-F · filed 2017-03-30 | |
| 2015-12-31 | $1.61B 40-F · filed 2017-03-30 | |
| 2014-12-31 | -$302.00M 40-F · filed 2016-03-29 | -$301.00M 40-F · filed 2015-03-27 |
| 2013-12-31 | $32.00M 40-F · filed 2015-03-27 | |
| 2012-12-31 | $197.00M 40-F · filed 2015-03-27 | |
| 2011-12-31 | -$556.00M 40-F · filed 2014-03-28 | |
| 2010-12-31 | $611.00M 40-F · filed 2013-03-28 | |
| 2009-12-31 | -$1.42B 40-F · filed 2012-03-30 |