MG — Magna International Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$21.40bn
- CA$27.79bn
- $42.80bn
- 92
- 80
- 58
- 90
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,632 | 677 | 1,553 | 641 | 1,286 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 624 | 682 | 64 | 357 | 118 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 352 | 536 | -189 | -322 | 221 |
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 | 3,960 | 3,278 | 2,940 | 2,095 | 3,149 |
Capital Expenditures | -1,441 | -1,145 | -1,372 | -1,681 | -2,500 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,007 | -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 | -2,947 | 81 | -1,106 | -1,733 | 1,337 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 590 | 1,982 | -426 | -1,714 | -36 |