Magna International Inc. (TSX: MG)
Canada flag Canada · Delayed Price · Currency is CAD
58.53
-0.01 (-0.02%)
Nov 4, 2024, 1:00 PM EST

Magna International Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,0771,2135921,5147571,765
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Depreciation & Amortization
1,8341,7481,5881,7671,5811,602
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Loss (Gain) From Sale of Assets
------524
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Asset Writedown & Restructuring Costs
-6916376-43527
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Loss (Gain) From Sale of Investments
201201221--706
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Loss (Gain) on Equity Investments
6237-2411-1069
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Other Operating Activities
-388-287-336-163-110-37
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Change in Accounts Receivable
334-819-798114-42629
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Change in Inventory
126-196-448-65337104
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Change in Accounts Payable
-432609812160274-519
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Change in Income Taxes
174-1-115123-2296
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Change in Other Net Operating Assets
3836282276737842
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Operating Cash Flow
3,3023,1492,0952,9403,2783,960
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Operating Cash Flow Growth
16.80%50.31%-28.74%-10.31%-17.22%6.51%
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Capital Expenditures
-2,413-2,500-1,681-1,372-1,145-1,441
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Sale of Property, Plant & Equipment
20912212481108185
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Cash Acquisitions
-115-1,504-3-1391-147
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Divestitures
82-486-91,132
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Investment in Securities
-622-573-484-988-463-163
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Other Investing Activities
---9--
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Investing Cash Flow
-2,859-4,503-2,038-2,283-1,400-434
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Short-Term Debt Issued
-48711---
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Long-Term Debt Issued
-2,083545585447
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Total Debt Issued
1,5942,570655585447
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Short-Term Debt Repaid
----101-31-1,124
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Long-Term Debt Repaid
--644-456-121-140-149
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Total Debt Repaid
-1,419-644-456-222-171-1,273
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Net Debt Issued (Repaid)
1751,926-391-167683-1,226
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Issuance of Common Stock
362081468144
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Repurchase of Common Stock
-13-24-795-530-216-1,298
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Common Dividends Paid
-539-522-514-514-467-449
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Other Financing Activities
-50-63-41-41--18
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Financing Cash Flow
-3911,337-1,733-1,10681-2,947
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Foreign Exchange Rate Adjustments
-13-19-38232311
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Net Cash Flow
39-36-1,714-4261,982590
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Free Cash Flow
8896494141,5682,1332,519
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Free Cash Flow Growth
70.63%56.76%-73.60%-26.49%-15.32%21.81%
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Free Cash Flow Margin
2.08%1.52%1.09%4.33%6.53%6.39%
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Free Cash Flow Per Share
3.102.261.425.187.107.98
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Cash Interest Paid
242242128122104103
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Cash Income Tax Paid
546546560341336484
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Levered Free Cash Flow
849.75267.5462.381,3591,8462,459
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Unlevered Free Cash Flow
1,036418.75541.131,4361,9112,524
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Change in Net Working Capital
-350103349157-546-874
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Source: S&P Capital IQ. Standard template. Financial Sources.