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Magnera MAGN Payments For Transfers To Parent
Payments For Transfers To Parent at other companies
Other financials
Where this comes from
Reported directly by Magnera in its filing.
Tagged under the XBRL concept magn:PaymentsForTransfersToParent.
The source filing: Magnera’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:58 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000041719-26-000049
| (in millions of dollars) | Three Quarterly Periods Ended / June 27, 2026 | Three Quarterly Periods Ended / June 28, 2025 |
|---|---|---|
| Proceeds from long-term borrowings | — | 1,556 |
| Repayments on long-term borrowings | (65) | (434) |
| Transfers from parent, net | — | 34 |
| Cash distributions to parent | — | (1,111) |
| Debt fees and other, net | — | (17) |
| Net cash (used in) from financing activities | (65) | 28 |
| Effect of currency translation on cash | 1 | 4 |
| Net change in cash and cash equivalents | (25) | 46 |
Item 1 – Financial Statements
FAQ
- What is Magnera's payments for transfers to parent?
- Magnera (MAGN) reported payments for transfers to parent of $0 in Q2 2026.
- What does payments for transfers to parent mean?
- Payments For Transfers To Parent as reported by Magnera Corp.
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