MAGNA INTERNATIONAL INC (MG.CA) Stock Cash Flow
TSX:MG - Toronto Stock Exchange - CA5592224011 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.10B | 1.29B | 641.00M | 1.55B | 677.00M | |||
| Depreciation Amortization | 1.62B | 1.52B | 1.42B | 1.51B | 1.37B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 17.00M | |||
| Change In Working Capital | 681.00M | 221.00M | -322.00M | -189.00M | 536.00M | |||
| Interest Paid | 309.00M | 242.00M | 128.00M | 122.00M | 105.00M | |||
| Taxes Paid | 499.00M | 546.00M | 560.00M | 341.00M | 336.00M | |||
| Other non cash items | 235.00M | 118.00M | 357.00M | 64.00M | 682.00M | |||
| OPERATING CASH FLOW | 3.63B | 3.15B | 2.10B | 2.94B | 3.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.18B | -2.50B | -1.68B | -1.37B | -1.15B | |||
| Other Investing Activity | -414.00M | -2.00B | -357.00M | -911.00M | -255.00M | |||
| INVESTING CASH FLOW | -2.59B | -4.50B | -2.04B | -2.28B | -1.40B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -219.00M | 1.93B | -391.00M | -167.00M | 683.00M | |||
| Stock Issued/Repurchased | -177.00M | 7.00M | -772.00M | -371.00M | -122.00M | |||
| Dividend Paid | -539.00M | -522.00M | -514.00M | -514.00M | -467.00M | |||
| Other Financing Activity | -54.00M | -74.00M | -56.00M | -54.00M | -13.00M | |||
| FINANCING CASH FLOW | -989.00M | 1.34B | -1.73B | -1.11B | 81.00M | |||
| Exchange Rate Effect | -4.00M | -19.00M | -38.00M | 23.00M | 23.00M | |||
| CHANGE IN CASH | 49.00M | -36.00M | -1.71B | -426.00M | 1.98B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.63B | 3.15B | 2.10B | 2.94B | 3.28B | |||
| Capital Expenditure | -2.18B | -2.50B | -1.68B | -1.37B | -1.15B | |||
| FREE CASH FLOW | 1.46B | 649.00M | 414.00M | 1.57B | 2.13B | |||
All data in USD