MAGNA INTERNATIONAL INC (MGA)       50.96  +0.85 (+1.7%)

50.96  +0.85 (+1.7%)

CA5592224011 - Common Stock - After market: 50.96 0 (0%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
729.00M1.55B677.00M1.63B2.33B
Depreciation Amortization
1.50B1.51B1.37B1.34B1.28B
Income Taxes - Deferred
N/AN/A17.00M7.00M31.00M
Interest Paid
N/A122.00M105.00M103.00M115.00M
Taxes Paid
N/A341.00M336.00M484.00M665.00M
OPERATING CASH FLOW
2.35B2.94B3.28B3.96B3.72B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-880.00M-911.00M-255.00M1.01B-626.00M
INVESTING CASH FLOW
-2.33B-2.28B-1.40B-434.00M-2.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-369.00M-167.00M683.00M-1.23B867.00M
Stock Issued/Repurchased
-834.00M-371.00M-122.00M-1.25B-1.78B
Dividend Paid
-520.00M-514.00M-467.00M-449.00M-448.00M
Other Financing Activity
-54.00M-54.00M-13.00M-27.00M-81.00M
FINANCING CASH FLOW
-1.78B-1.11B81.00M-2.95B-1.44B
 
Exchange Rate Effect
-7.00M23.00M23.00M11.00M-36.00M
CHANGE IN CASH
-1.76B-426.00M1.98B590.00M-37.00M
 
CHANGE IN WORKING CAPITAL
-338.00M-189.00M536.00M352.00M-153.00M
 
FREE CASH FLOW
Operating Cash Flow
2.35B2.94B3.28B3.96B3.72B
Capital Expenditure
-1.45B-1.37B-1.15B-1.44B-1.65B
FREE CASH FLOW
902.00M1.57B2.13B2.52B2.07B

All data in USD

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