MG — Magna International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.35bn
- CA$19.29bn
- $42.84bn
- 92
- 97
- 49
- 94
Annual cashflow statement for Magna International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 677 | 1,553 | 641 | 1,286 | 1,096 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 682 | 64 | 357 | 118 | 235 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 536 | -189 | -322 | 221 | 681 |
| 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 Activities | 3,278 | 2,940 | 2,095 | 3,149 | 3,634 |
| Capital Expenditures | -1,145 | -1,372 | -1,681 | -2,500 | -2,178 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -255 | -911 | -357 | -2,003 | -414 |
| 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 | -1,400 | -2,283 | -2,038 | -4,503 | -2,592 |
| Financing Cash Flow Items | -13 | -54 | -56 | -74 | -54 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81 | -1,106 | -1,733 | 1,337 | -989 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,982 | -426 | -1,714 | -36 | 49 |