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    MGA — Magna International Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Magna International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,5536411,2861,096883
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items64357118235751
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-189-322221681347
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Cash from Operating Activities2,9402,0953,1493,6343,598
    Capital Expenditures-1,372-1,681-2,500-2,178-1,313
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-911-357-2,003-414-387
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,283-2,038-4,503-2,592-1,700
    Financing Cash Flow Items-54-56-74-54-186
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,106-1,7331,337-989-1,532
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-426-1,714-3649365