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	2017	2016	2015	2014	2013 - 2000
Net Income	1,213	592	1,514	757	1,765	2,296	2,196	2,031	2,013	1,882	Upgrade
Other Operating Activities	1,936	1,503	1,426	2,521	2,195	1,422	1,150	1,235	319	940	Upgrade
Operating Cash Flow	3,149	2,095	2,940	3,278	3,960	3,718	3,346	3,266	2,332	2,822	Upgrade
Operating Cash Flow Growth	50.31%	-28.74%	-10.31%	-17.22%	6.51%	11.12%	2.45%	40.05%	-17.36%	9.93%	Upgrade
Capital Expenditures	-2,548	-1,675	-1,413	-1,145	-1,441	-1,650	-1,826	-1,807	-1,370	-1,495	Upgrade
Acquisitions	-1,382	121	118	208	1,401	-145	332	-1,672	-161	141	Upgrade
Change in Investments	-11	-29	-585	-132	-10	0	0	-478	-221	-172	Upgrade
Other Investing Activities	-562	-455	-403	-331	-384	-481	-651	-	464	-120	Upgrade
Investing Cash Flow	-4,503	-2,038	-2,283	-1,400	-434	-2,276	-2,145	-3,957	-1,288	-1,646	Upgrade
Dividends Paid	-522	-514	-514	-467	-449	-448	-400	-385	-354	-316	Upgrade
Share Issuance / Repurchase	7	-772	-371	-122	-1,245	-1,781	-1,271	-904	-480	-1,734	Upgrade
Debt Issued / Paid	1,926	-391	-167	683	-1,226	867	112	251	1,534	670	Upgrade
Other Financing Activities	-74	-56	-54	-13	-27	-81	5	18	41	-	Upgrade
Financing Cash Flow	1,337	-1,733	-1,106	81	-2,947	-1,443	-1,554	-1,020	741	-1,380	Upgrade
Exchange Rate Effect	-19	-38	23	23	11	-36	24	16	-171	-98	Upgrade
Net Cash Flow	-36	-1,714	-426	1,982	590	-37	-329	-1,695	1,614	-302	Upgrade
Free Cash Flow	601	420	1,527	2,133	2,519	2,068	1,520	1,459	962	1,327	Upgrade
Free Cash Flow Growth	43.10%	-72.50%	-28.41%	-15.32%	21.81%	36.05%	4.18%	51.66%	-27.51%	-5.08%	Upgrade
Free Cash Flow Margin	1.40%	1.11%	4.21%	6.53%	6.39%	5.07%	4.15%	4.00%	2.99%	3.86%	Upgrade
Free Cash Flow Per Share	2.10	1.45	5.08	7.12	8.00	5.99	4.09	3.73	2.36	3.11	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).