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MGA Magna International Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

Annual cashflow statement for Magna International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,6326771,5536411,286
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items62468264357118
Unusual Items
Other Non-Cash Items
Changes in Working Capital352536-189-322221
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 Activities3,9603,2782,9402,0953,149
Capital Expenditures-1,441-1,145-1,372-1,681-2,500
Purchase of Fixed Assets
Other Investing Cash Flow Items1,007-255-911-357-2,003
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-434-1,400-2,283-2,038-4,503
Financing Cash Flow Items-27-13-54-56-74
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,94781-1,106-1,7331,337
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5901,982-426-1,714-36