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    Magna International Inc.

    MGA

    34.06

    USD
    +0.02
    (+0.06%)
    Day's range
    33.845
    34.25
    52 wk Range
    30.39
    49.78

    MGA Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Jul 31, 1997Jul 31, 1996Jul 31, 1995Jul 31, 1994Jul 31, 1993Jul 31, 1992Jul 31, 1991
    Net Income960,554,1801,286,000,000641,000,0001,553,000,000677,000,0001,632,000,0002,332,000,0002,255,000,0002,074,000,0001,940,000,0001,880,000,0001,545,000,0001,426,000,0001,015,000,000973,000,000-493,000,00071,000,000663,000,000528,000,000639,000,000692,000,000589,000,000554,000,000580,000,000598,000,000430,000,000137,000,000437,800,000224,900,000232,500,000169,000,000109,200,00077,000,00014,300,000
    Depreciation & Amortization1,544,121,7851,524,000,0001,419,000,0001,512,000,0001,366,000,0001,345,000,0001,278,000,0001,173,000,0001,056,000,000802,000,000890,000,0001,063,000,000801,000,000686,000,000661,000,000737,000,000873,000,000872,000,000790,000,000711,000,000598,000,000505,000,000445,000,000425,000,000392,000,000362,000,000126,000,000168,400,000138,500,000108,800,00085,900,00081,300,00080,500,00091,500,000
    Deferred Income Tax0-261,000,000-202,000,000-76,000,00017,000,0007,000,00031,000,000-3,000,00022,000,000-7,000,00094,000,000-100,000,000-46,000,000-76,000,000056,000,000-131,000,000-123,000,000-92,000,000-12,000,00079,000,00063,000,0009,000,00039,000,00052,000,0007,000,00012,000,00016,400,00010,600,000-1,500,000009,800,0009,400,000
    Stock-Based Compensation000000000040,000,00040,000,00042,000,000000000000000000000000
    Change in Working Capital648,302,673221,000,000-322,000,000-189,000,000536,000,000352,000,000-153,000,000-232,000,00081,000,000-344,000,000-245,000,000-127,000,00072,000,000-631,000,000177,000,000-94,000,000-275,000,000-94,000,000157,000,000158,000,000-95,000,000-82,000,000248,000,0006,000,000-336,000,000-79,000,000-97,000,000-4,200,000-163,600,0003,300,000-18,600,00031,600,000-10,300,000-38,100,000
    Accounts Receivable Change0-835,037,828-798,000,000114,000,000-42,000,000629,000,000-351,000,000-297,000,000-446,000,000-410,000,000-767,000,000-584,000,000-46,000,000-909,000,000-611,000,000-40,000,0000000-313,000,0000-215,000,000-116,000,000-126,000,000-161,000,00000000000
    Inventory Change0-199,594,407-448,000,000-653,000,00037,000,000104,000,000-92,000,000-362,000,000-159,000,000-241,000,000-343,000,000-141,000,000-315,000,000-282,000,000-178,000,00017,000,000-124,000,000-97,000,00060,000,000-83,000,000-82,000,000-37,000,00083,000,000-104,000,000-135,000,0004,000,000-20,000,000-66,700,000-36,200,000-43,000,00000-12,000,00016,700,000
    Accounts Payable Change0620,168,338812,000,000160,000,000274,000,000-519,000,000265,000,000494,000,000562,000,000139,000,000677,000,000329,000,000249,000,000475,000,000579,000,000241,000,0000000308,000,0000000000000000
    Other Working Capital Change648,302,673635,463,897112,000,000190,000,000267,000,000138,000,00025,000,000-67,000,000124,000,000168,000,000188,000,000269,000,000184,000,00085,000,000387,000,000-312,000,000-151,000,0003,000,00097,000,000241,000,000-8,000,000-45,000,000380,000,000226,000,000-75,000,00078,000,000-77,000,00062,500,000-127,400,00046,300,000001,700,000-54,800,000
    Other Non-Cash Items306,539,590379,000,000559,000,000129,000,000257,000,000-172,000,000123,000,00061,000,000162,000,000-39,000,000184,000,000327,000,000104,000,000230,000,00061,000,0001,114,000,000535,000,000171,000,000226,000,000199,000,000110,000,00027,000,000125,000,00048,000,00026,000,00019,000,0006,000,000-100,0005,900,000-3,900,0005,800,00013,400,00025,500,0008,400,000
    Net Cash Provided by Operating Activities3,459,518,2283,149,000,0002,095,000,0002,940,000,0003,278,000,0003,960,000,0003,718,000,0003,329,000,0003,386,000,0002,332,000,0002,792,000,0002,567,000,0002,206,000,0001,210,000,0001,872,000,000527,000,0001,054,000,0001,593,000,0001,596,000,0001,698,000,0001,406,000,0001,216,000,0001,460,000,0001,029,000,000655,000,000750,000,000184,000,000496,400,000216,100,000316,000,000242,100,000235,500,000182,500,00093,700,000
    Investments in Property, Plant & Equipment-2,660,801,719-2,500,000,000-1,681,000,000-1,372,000,000-1,145,000,000-1,441,000,000-1,650,000,000-1,858,000,000-1,807,000,000-1,591,000,000-1,586,000,000-1,169,000,000-1,274,000,000-1,236,000,000-784,000,000-629,000,000-739,000,000-741,000,000-793,000,000-848,000,000-859,000,000-801,000,000-898,000,000-525,000,000-653,000,000-873,000,000-528,000,000-524,200,000-240,700,000-283,500,000-147,000,000-49,300,000-24,200,000-24,200,000
    Net Acquisitions204,677,055-1,382,000,000121,000,000-490,000,00076,000,0001,401,000,000-145,000,000332,000,000-1,792,000,000359,000,000144,000,000154,000,000-419,000,00048,000,000181,000,000-20,000,000-158,000,000-46,000,000-284,000,000-187,000,000-338,000,000-41,000,000-135,000,000-40,000,000-68,000,000-211,000,00000000000
    Purchases of Investments-11,423,835-11,201,726-484,000,000-471,000,000-331,000,000-394,000,000-481,000,000-651,000,000-478,000,000-221,000,000-175,000,000-192,000,000-122,000,00000000-99,000,000000-1,000,000-46,000,000-28,000,000-49,000,000-43,000,000-36,000,00000000-10,200,000
    Sales & Maturities of Investments00081,000,000117,000,000416,000,000223,000,000332,000,000138,000,00061,000,000167,000,000163,000,000106,000,00000000000039,000,00097,000,000346,000,000146,000,00024,000,000291,400,00014,500,00067,800,0000000
    Other Investing Activities-1-609,798,2746,000,000-31,000,000-117,000,000-416,000,000-223,000,000-283,000,000-332,000,000104,000,000-167,000,000-163,000,000-106,000,000-84,000,000-141,000,000-227,000,000-166,000,000-81,000,00065,000,000-16,000,000-77,000,000-160,000,000-184,000,0000000-338,600,000-124,100,000-32,300,000-113,700,000-37,800,0005,500,000194,400,000
    Net Cash Used for Investing Activities-2,467,548,500-4,503,000,000-2,038,000,000-2,283,000,000-1,400,000,000-434,000,000-2,276,000,000-2,128,000,000-4,271,000,000-1,288,000,000-1,617,000,000-1,207,000,000-1,815,000,000-1,272,000,000-744,000,000-876,000,000-1,063,000,000-868,000,000-1,111,000,000-1,051,000,000-1,274,000,000-1,002,000,000-1,179,000,000-514,000,000-403,000,000-987,000,000-547,000,000-607,400,000-350,300,000-248,000,000-260,700,000-87,100,000-18,700,000160,000,000
    Debt Repayment-208,485,0001,926,000,000-402,000,000-167,000,000683,000,000-102,000,0001,000,000112,000,000251,000,0001,534,000,000670,000,000-40,000,00081,000,000133,116,485-57,000,000-1,144,000,000476,000,000-51,000,000-251,000,000-280,000,000-117,000,000139,000,000-129,000,000-244,000,000-80,000,000248,000,000182,000,000-80,000,000277,000,00085,907,898-6,368,043.997-98,800,000-313,900,000-232,300,000
    Common Stock Issued28,559,58900000000000057,327,53749,000,0002,000,00001,560,000,00028,000,00021,000,00055,392,48358,000,00085,000,000211,000,0004,000,0001,000,000045,000,000331,000,00036,796,852195,817,35295,900,000194,800,0000
    Common Stock Repurchased-204,677,055-13,000,000-780,000,000-530,000,000-227,410,557-1,298,000,000-1,847,000,000-1,282,000,000-913,000,000-515,000,000-1,783,000,000-1,020,000,000-40,000,000-407,000,000-334,824,1140-247,000,000-1,334,000,00000-300,000,0000-2,000,00000000-100,000-14,300,000-19,600,000-80,600,000-43,500,0000
    Dividends Paid-513,120,617-522,000,000-493,633,941-509,477,321-491,670,047-459,438,572-448,000,000-400,000,000-385,000,000-354,000,000-316,000,000-284,000,000-252,000,000-236,000,000-100,000,000-21,000,000-140,000,000-131,000,000-163,000,000-166,000,000-161,000,000-147,000,000-143,000,000-137,000,000-123,000,000-90,000,000-18,000,000-65,000,000-50,800,000-47,800,000-33,100,000-23,300,000-8,000,000-11,700,000
    Other Financing Activities-43,791,371-54,000,000-37,000,00092,000,00068,000,000-1,107,000,000835,000,0005,000,00018,000,00076,000,00051,000,00044,000,000-5,000,000-6,116,48536,000,000-1,000,000000-1,000,00022,000,000-22,000,000-27,000,000-42,000,000-41,000,000241,000,0000-19,000,00063,000,00021,675,314-45,966,263.00300-44,300,000
    Net Cash Used/Provided by Financing Activities-941,514,4541,337,000,000-1,733,000,000-1,106,000,00081,000,000-2,947,000,000-1,443,000,000-1,554,000,000-1,020,000,000741,000,000-1,378,000,000-1,300,000,000-216,000,000-457,000,000-355,000,000-1,164,000,00089,000,00044,000,000-386,000,000-426,000,000-255,000,0002,000,00033,000,000-222,000,000-240,000,000400,000,000164,000,000-42,100,000626,000,00078,000,00090,700,000-106,800,000-170,600,000-288,300,000
    Effect of Forex Changes on Cash-4,000,000-19,000,000-38,000,00023,000,00023,000,00011,000,000-36,000,00024,000,00016,000,000-171,000,000-98,000,000-28,000,00022,000,000-37,000,000-2,000,00090,000,000-277,000,000300,000,000104,000,000-58,000,000114,000,000191,000,00023,000,000-23,000,000-24,000,000-15,000,00016,000,0000000000
    Net Change in Cash49,000,000-36,000,000-1,714,000,000-426,000,0001,982,000,000590,000,000-37,000,000-329,000,000-1,889,000,0001,614,000,000-301,000,00032,000,000197,000,000-556,000,000771,000,000-1,423,000,000-197,000,0001,069,000,000203,000,000163,000,000-9,000,000407,000,000337,000,000270,000,000-12,000,000148,000,000-183,000,000-153,100,000491,800,000146,000,00072,100,00041,600,000-6,800,000-34,600,000
    Cash at End of Period1,247,000,0001,198,000,0001,234,000,0002,948,000,0003,374,000,0001,392,000,000802,000,000839,000,000974,000,0002,863,000,0001,253,000,0001,554,000,0001,522,000,0001,325,000,0002,105,000,0001,334,000,0002,757,000,0002,954,000,0001,885,000,0001,682,000,0001,519,000,0001,528,000,0001,227,000,000890,000,000620,000,000632,000,000484,000,000637,600,000793,000,000296,300,000147,800,00081,700,00040,600,00052,300,000
    Cash at Beginning of Period1,198,000,0001,234,000,0002,948,000,0003,374,000,0001,392,000,000802,000,000839,000,0001,168,000,0002,863,000,0001,249,000,0001,554,000,0001,522,000,0001,325,000,0001,881,000,0001,334,000,0002,757,000,0002,954,000,0001,885,000,0001,682,000,0001,519,000,0001,528,000,0001,121,000,000890,000,000620,000,000632,000,000484,000,000667,000,000790,700,000301,200,000150,300,00075,700,00040,100,00047,400,00086,900,000
    Operating Cash Flow3,459,518,2283,149,000,0002,095,000,0002,940,000,0003,278,000,0003,960,000,0003,718,000,0003,329,000,0003,386,000,0002,332,000,0002,792,000,0002,567,000,0002,206,000,0001,210,000,0001,872,000,000527,000,0001,054,000,0001,593,000,0001,596,000,0001,698,000,0001,406,000,0001,216,000,0001,460,000,0001,029,000,000655,000,000750,000,000184,000,000496,400,000216,100,000316,000,000242,100,000235,500,000182,500,00093,700,000
    Capital Expenditure-2,660,801,718-2,548,000,000-1,681,000,000-1,372,000,000-1,145,000,000-1,441,000,000-1,650,000,000-1,858,000,000-1,807,000,000-1,591,000,000-1,586,000,000-1,169,000,000-1,274,000,000-1,236,000,000-784,000,000-629,000,000-739,000,000-741,000,000-793,000,000-848,000,000-859,000,000-801,000,000-898,000,000-525,000,000-653,000,000-873,000,000-528,000,000-524,200,000-240,700,000-283,500,000-147,000,000-49,300,000-24,200,000-24,200,000
    Free Cash Flow798,716,510601,000,000414,000,0001,568,000,0002,133,000,0002,519,000,0002,068,000,0001,471,000,0001,579,000,000741,000,0001,206,000,0001,398,000,000932,000,000-26,000,0001,088,000,000-102,000,000315,000,000852,000,000803,000,000850,000,000547,000,000415,000,000562,000,000504,000,0002,000,000-123,000,000-344,000,000-27,800,000-24,600,00032,500,00095,100,000186,200,000158,300,00069,500,000