Magna International Inc
TSX:MG

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Magna International Inc Logo
Magna International Inc
TSX:MG
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Price: 61.98 CAD -4.72% Market Closed
Market Cap: 17.8B CAD
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Cash Flow Statement

Cash Flow Statement
Magna International Inc

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1 854
1 922
1 984
1 991
1 974
1 940
1 989
2 015
2 060
2 074
2 158
2 158
2 165
2 244
2 326
2 401
2 440
2 332
2 764
2 578
1 654
1 632
783
(319)
372
677
1 047
2 135
1 825
1 553
1 310
729
1 008
641
479
978
1 099
1 286
1 095
1 069
1 160
Depreciation & Amortization
915
845
822
820
803
802
854
918
991
1 056
1 086
1 106
1 146
1 184
1 223
1 261
1 276
1 278
1 284
1 298
1 308
1 345
1 360
1 360
1 359
1 366
1 394
1 434
1 485
1 512
1 517
1 503
1 459
1 419
1 415
1 421
1 470
1 524
1 564
1 599
1 621
Change in Deffered Taxes
(2)
113
48
68
65
(7)
24
20
6
22
(5)
(35)
(25)
(6)
5
71
72
31
103
66
9
7
(57)
(161)
(42)
17
35
145
0
0
0
0
0
0
0
0
0
0
(128)
(152)
(165)
Other Non-Cash Items
197
144
128
68
(80)
(59)
(53)
14
143
153
160
240
260
137
176
2
(27)
230
(424)
(234)
684
624
1 249
1 237
676
682
684
459
252
64
32
484
282
357
342
156
216
118
420
237
101
Cash Taxes Paid
0
527
0
0
0
647
0
0
0
707
0
0
0
782
0
0
0
665
0
0
0
484
0
0
0
336
0
0
0
341
0
0
0
560
0
0
0
546
0
0
0
Cash Interest Paid
0
44
0
0
0
54
0
0
0
99
0
0
0
88
0
0
0
115
0
0
0
103
0
0
0
105
0
0
0
122
0
0
0
128
0
0
0
242
0
0
0
Change in Working Capital
119
(202)
(354)
(507)
(457)
(344)
(459)
(344)
(516)
(39)
21
(199)
(51)
(213)
(264)
(360)
(192)
(153)
8
480
207
352
670
(264)
350
536
140
887
237
(189)
(386)
(338)
(559)
(322)
(94)
(287)
42
221
232
619
585
Cash from Operating Activities
3 083
N/A
2 822
-8%
2 628
-7%
2 440
-7%
2 305
-6%
2 332
+1%
2 355
+1%
2 623
+11%
2 684
+2%
3 266
+22%
3 420
+5%
3 270
-4%
3 495
+7%
3 346
-4%
3 466
+4%
3 375
-3%
3 569
+6%
3 718
+4%
3 735
+0%
4 188
+12%
3 862
-8%
3 960
+3%
4 005
+1%
1 853
-54%
2 715
+47%
3 278
+21%
3 300
+1%
5 060
+53%
3 848
-24%
2 940
-24%
2 459
-16%
2 352
-4%
2 190
-7%
2 095
-4%
2 142
+2%
2 268
+6%
2 827
+25%
3 149
+11%
3 183
+1%
3 372
+6%
3 302
-2%
Investing Cash Flow
Capital Expenditures
(1 326)
(1 495)
(1 544)
(1 557)
(1 619)
(1 591)
(1 671)
(1 719)
(1 749)
(1 807)
(1 784)
(1 796)
(1 786)
(1 875)
(1 795)
(1 753)
(1 754)
(1 650)
(1 658)
(1 607)
(1 575)
(1 441)
(1 393)
(1 234)
(1 098)
(1 145)
(1 154)
(1 262)
(1 383)
(1 372)
(1 398)
(1 450)
(1 480)
(1 681)
(1 867)
(2 040)
(2 306)
(2 500)
(2 569)
(2 567)
(2 413)
Other Items
(77)
(151)
(180)
(17)
501
303
(1 349)
(1 652)
(2 485)
(2 150)
(393)
(287)
(54)
(270)
(414)
(536)
(507)
(626)
592
610
655
1 007
(303)
(133)
(186)
(255)
(77)
(125)
(648)
(911)
(949)
(880)
(400)
(357)
(427)
(1 915)
(1 980)
(2 003)
(1 983)
(620)
(446)
Cash from Investing Activities
(1 403)
N/A
(1 646)
-17%
(1 724)
-5%
(1 574)
+9%
(1 118)
+29%
(1 288)
-15%
(3 020)
-134%
(3 371)
-12%
(4 234)
-26%
(3 957)
+7%
(2 177)
+45%
(2 083)
+4%
(1 840)
+12%
(2 145)
-17%
(2 209)
-3%
(2 289)
-4%
(2 261)
+1%
(2 276)
-1%
(1 066)
+53%
(997)
+6%
(920)
+8%
(434)
+53%
(1 696)
-291%
(1 367)
+19%
(1 284)
+6%
(1 400)
-9%
(1 231)
+12%
(1 387)
-13%
(2 031)
-46%
(2 283)
-12%
(2 347)
-3%
(2 330)
+1%
(1 880)
+19%
(2 038)
-8%
(2 294)
-13%
(3 955)
-72%
(4 286)
-8%
(4 503)
-5%
(4 552)
-1%
(3 187)
+30%
(2 859)
+10%
Financing Cash Flow
Net Issuance of Common Stock
(1 680)
(1 734)
(1 513)
(948)
(680)
(480)
(763)
(1 070)
(919)
(871)
(688)
(761)
(985)
(1 227)
(1 231)
(1 541)
(1 647)
(1 781)
(1 959)
(1 674)
(1 478)
(1 245)
(1 169)
(765)
(429)
(122)
(1)
(51)
(66)
(371)
(671)
(834)
(1 011)
(772)
(396)
(186)
1
7
37
37
29
Net Issuance of Debt
746
670
747
5
606
1 534
1 477
1 662
1 176
251
122
244
269
112
260
833
954
867
9
(1 064)
(1 075)
(1 226)
(377)
772
275
683
563
(432)
(199)
(167)
(369)
(367)
(364)
(391)
1 573
2 148
2 023
1 926
1 047
87
175
Cash Paid for Dividends
(309)
(316)
(322)
(333)
(345)
(354)
(360)
(368)
(374)
(385)
(395)
(398)
(400)
(400)
(413)
(427)
(437)
(448)
(449)
(444)
(444)
(449)
(451)
(457)
(463)
(467)
(476)
(487)
(502)
(514)
(517)
(520)
(515)
(514)
(513)
(512)
(515)
(522)
(524)
(529)
(539)
Other
0
0
0
0
10
41
0
0
31
(15)
0
(12)
(38)
(39)
0
(70)
(48)
(81)
(82)
(69)
(63)
(27)
(39)
(27)
(29)
(13)
(12)
(17)
(19)
(54)
(56)
(56)
(64)
(56)
(58)
(75)
(83)
(74)
(62)
(64)
(56)
Cash from Financing Activities
(1 243)
N/A
(1 380)
-11%
(1 088)
+21%
(1 276)
-17%
(409)
+68%
741
N/A
395
-47%
265
-33%
(86)
N/A
(1 020)
-1 086%
(976)
+4%
(927)
+5%
(1 154)
-24%
(1 554)
-35%
(1 423)
+8%
(1 205)
+15%
(1 178)
+2%
(1 443)
-22%
(2 481)
-72%
(3 251)
-31%
(3 060)
+6%
(2 947)
+4%
(2 036)
+31%
(477)
+77%
(646)
-35%
81
N/A
74
-9%
(987)
N/A
(786)
+20%
(1 106)
-41%
(1 613)
-46%
(1 777)
-10%
(1 954)
-10%
(1 733)
+11%
606
N/A
1 375
+127%
1 426
+4%
1 337
-6%
498
-63%
(469)
N/A
(391)
+17%
Change in Cash
Effect of Foreign Exchange Rates
(62)
(98)
(153)
(181)
(199)
(171)
(79)
(83)
(15)
16
11
19
30
24
23
(11)
(22)
(36)
(32)
(5)
(4)
11
(55)
(42)
(48)
23
62
92
99
23
33
(7)
(2)
(38)
(21)
(71)
(47)
(19)
(41)
2
(13)
Net Change in Cash
375
N/A
(302)
N/A
(337)
-12%
(591)
-75%
579
N/A
1 614
+179%
(349)
N/A
(566)
-62%
(1 651)
-192%
(1 695)
-3%
278
N/A
279
+0%
531
+90%
(329)
N/A
(143)
+57%
(130)
+9%
108
N/A
(37)
N/A
156
N/A
(65)
N/A
(122)
-88%
590
N/A
218
-63%
(33)
N/A
737
N/A
1 982
+169%
2 205
+11%
2 778
+26%
1 130
-59%
(426)
N/A
(1 468)
-245%
(1 762)
-20%
(1 646)
+7%
(1 714)
-4%
433
N/A
(383)
N/A
(80)
+79%
(36)
+55%
(912)
-2 433%
(282)
+69%
39
N/A
Free Cash Flow
Free Cash Flow
1 757
N/A
1 327
-24%
1 084
-18%
883
-19%
686
-22%
741
+8%
684
-8%
904
+32%
935
+3%
1 459
+56%
1 636
+12%
1 474
-10%
1 709
+16%
1 471
-14%
1 671
+14%
1 622
-3%
1 815
+12%
2 068
+14%
2 077
+0%
2 581
+24%
2 287
-11%
2 519
+10%
2 612
+4%
619
-76%
1 617
+161%
2 133
+32%
2 146
+1%
3 798
+77%
2 465
-35%
1 568
-36%
1 061
-32%
902
-15%
710
-21%
414
-42%
275
-34%
228
-17%
521
+129%
649
+25%
614
-5%
805
+31%
889
+10%

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