MAGNA INTERNATIONAL INC (MGA)

CA5592224011 - Common Stock

54.54  +1.03 (+1.92%)

After market: 54.54 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1.29B641.00M1.55B677.00M1.63B
Depreciation Amortization
1.52B1.42B1.51B1.37B1.34B
Income Taxes - Deferred
N/AN/AN/A17.00M7.00M
Change In Working Capital
221.00M-322.00M-189.00M536.00M352.00M
Interest Paid
242.00M128.00M122.00M105.00M103.00M
Taxes Paid
546.00M560.00M341.00M336.00M484.00M
Other non cash items
118.00M357.00M64.00M682.00M624.00M
OPERATING CASH FLOW
3.15B2.10B2.94B3.28B3.96B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.50B-1.68B-1.37B-1.15B-1.44B
Other Investing Activity
-2.00B-357.00M-911.00M-255.00M1.01B
INVESTING CASH FLOW
-4.50B-2.04B-2.28B-1.40B-434.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1.93B-391.00M-167.00M683.00M-1.23B
Stock Issued/Repurchased
7.00M-772.00M-371.00M-122.00M-1.25B
Dividend Paid
-522.00M-514.00M-514.00M-467.00M-449.00M
Other Financing Activity
-74.00M-56.00M-54.00M-13.00M-27.00M
FINANCING CASH FLOW
1.34B-1.73B-1.11B81.00M-2.95B
 
Exchange Rate Effect
-19.00M-38.00M23.00M23.00M11.00M
CHANGE IN CASH
-36.00M-1.71B-426.00M1.98B590.00M
 
FREE CASH FLOW
Operating Cash Flow
3.15B2.10B2.94B3.28B3.96B
Capital Expenditure
-2.50B-1.68B-1.37B-1.15B-1.44B
FREE CASH FLOW
649.00M414.00M1.57B2.13B2.52B

All data in USD

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