Magna International Inc. (MGA)

NYSE: MGA · IEX Real-Time Price · USD

42.56

+0.29 (0.69%)

At close: Jul 8, 2024, 4:00 PM

43.00

+0.44 (1.03%)

After-hours: Jul 8, 2024, 7:43 PM EDT

Magna International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2000
Net Income	1,213	592	1,514	757	1,765	Upgrade
Other Operating Activities	1,936	1,503	1,426	2,521	2,195	Upgrade
Operating Cash Flow	3,149	2,095	2,940	3,278	3,960	Upgrade
Operating Cash Flow Growth	50.31%	-28.74%	-10.31%	-17.22%	6.51%	Upgrade
Capital Expenditures	-2,548	-1,675	-1,413	-1,145	-1,441	Upgrade
Acquisitions	-1,382	121	118	208	1,401	Upgrade
Change in Investments	-11	-29	-585	-132	-10	Upgrade
Other Investing Activities	-562	-455	-403	-331	-384	Upgrade
Investing Cash Flow	-4,503	-2,038	-2,283	-1,400	-434	Upgrade
Dividends Paid	-522	-514	-514	-467	-449	Upgrade
Share Issuance / Repurchase	7	-772	-371	-122	-1,245	Upgrade
Debt Issued / Paid	1,926	-391	-167	683	-1,226	Upgrade
Other Financing Activities	-74	-56	-54	-13	-27	Upgrade
Financing Cash Flow	1,337	-1,733	-1,106	81	-2,947	Upgrade
Exchange Rate Effect	-19	-38	23	23	11	Upgrade
Net Cash Flow	-36	-1,714	-426	1,982	590	Upgrade
Free Cash Flow	601	420	1,527	2,133	2,519	Upgrade
Free Cash Flow Growth	43.10%	-72.50%	-28.41%	-15.32%	21.81%	Upgrade
Free Cash Flow Margin	1.40%	1.11%	4.21%	6.53%	6.39%	Upgrade
Free Cash Flow Per Share	2.10	1.45	5.08	7.12	8.00	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).