Magna International Inc. (TSX: MG)
Canada
· Delayed Price · Currency is CAD 59.97
-2.15 (-3.46%)
Jul 19, 2024, 4:00 PM EDT
Magna International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 1,013 | 1,213 | 592 | 1,514 | 757 | 1,765 | Upgrade
|
| Depreciation & Amortization | 1,663 | 1,660 | 1,542 | 1,767 | 1,581 | 1,509 | Upgrade
|
| Amortization of Goodwill & Intangibles | 104 | 88 | 46 | - | - | 93 | Upgrade
|
| Depreciation & Amortization, Total | 1,767 | 1,748 | 1,588 | 1,767 | 1,581 | 1,602 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -524 | Upgrade
|
| Loss (Gain) From Sale of Investments | 473 | 201 | 221 | - | - | 706 | Upgrade
|
| Loss (Gain) on Equity Investments | 43 | 37 | -24 | 11 | -10 | 69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16 | 16 | 376 | - | 435 | 27 | Upgrade
|
| Other Operating Activities | -361 | -287 | -336 | -163 | -110 | -37 | Upgrade
|
| Change in Accounts Receivable | -240 | -819 | -798 | 114 | -42 | 629 | Upgrade
|
| Change in Inventory | -27 | -196 | -448 | -653 | 37 | 104 | Upgrade
|
| Change in Accounts Payable | 63 | 609 | 812 | 160 | 274 | -519 | Upgrade
|
| Change in Other Net Operating Assets | 336 | 628 | 227 | 67 | 378 | 42 | Upgrade
|
| Operating Cash Flow | 3,183 | 3,149 | 2,095 | 2,940 | 3,278 | 3,960 | Upgrade
|
| Operating Cash Flow Growth | 48.60% | 50.31% | -28.74% | -10.31% | -17.22% | 6.51% | Upgrade
|
| Capital Expenditures | -2,544 | -2,500 | -1,681 | -1,372 | -1,145 | -1,441 | Upgrade
|
| Sale of Property, Plant & Equipment | 194 | 122 | 124 | 81 | 108 | 185 | Upgrade
|
| Cash Acquisitions | -1,534 | -1,504 | -3 | -13 | 91 | -147 | Upgrade
|
| Divestitures | -48 | -48 | 6 | - | 9 | 1,132 | Upgrade
|
| Investment in Securities | -620 | -573 | -484 | -988 | -463 | -163 | Upgrade
|
| Other Investing Activities | - | - | - | 9 | - | - | Upgrade
|
| Investing Cash Flow | -4,552 | -4,503 | -2,038 | -2,283 | -1,400 | -434 | Upgrade
|
| Short-Term Debt Issued | - | 487 | 11 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2,083 | 54 | 55 | 854 | 47 | Upgrade
|
| Total Debt Issued | 1,695 | 2,570 | 65 | 55 | 854 | 47 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -101 | -31 | -1,124 | Upgrade
|
| Long-Term Debt Repaid | - | -644 | -456 | -121 | -140 | -149 | Upgrade
|
| Total Debt Repaid | -648 | -644 | -456 | -222 | -171 | -1,273 | Upgrade
|
| Net Debt Issued (Repaid) | 1,047 | 1,926 | -391 | -167 | 683 | -1,226 | Upgrade
|
| Issuance of Common Stock | 44 | 20 | 8 | 146 | 81 | 44 | Upgrade
|
| Repurchase of Common Stock | -13 | -24 | -795 | -530 | -216 | -1,298 | Upgrade
|
| Dividends Paid | -524 | -522 | -514 | -514 | -467 | -449 | Upgrade
|
| Other Financing Activities | -56 | -63 | -41 | -41 | - | -18 | Upgrade
|
| Financing Cash Flow | 498 | 1,337 | -1,733 | -1,106 | 81 | -2,947 | Upgrade
|
| Foreign Exchange Rate Adjustments | -41 | -19 | -38 | 23 | 23 | 11 | Upgrade
|
| Net Cash Flow | -912 | -36 | -1,714 | -426 | 1,982 | 590 | Upgrade
|
| Free Cash Flow | 639 | 649 | 414 | 1,568 | 2,133 | 2,519 | Upgrade
|
| Free Cash Flow Growth | 155.60% | 56.76% | -73.60% | -26.49% | -15.32% | 21.81% | Upgrade
|
| Free Cash Flow Margin | 1.48% | 1.52% | 1.09% | 4.33% | 6.53% | 6.39% | Upgrade
|
| Free Cash Flow Per Share | 2.23 | 2.26 | 1.42 | 5.18 | 7.10 | 7.98 | Upgrade
|
| Cash Interest Paid | 242 | 242 | 128 | 122 | 104 | 103 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 546 | 546 | 560 | 341 | 336 | 484 | Upgrade
|
| Levered Free Cash Flow | 327.25 | 267.5 | 462.38 | 1,359 | 1,846 | 2,459 | Upgrade
|
| Unlevered Free Cash Flow | 497.88 | 418.75 | 541.13 | 1,436 | 1,911 | 2,524 | Upgrade
|
| Change in Net Working Capital | 32 | 103 | 349 | 157 | -546 | -874 | Upgrade
|
Source: S&P Capital IQ. Standard template.