Magna International (MGA)
(Delayed Data from NYSE)
$40.97 USD
-0.07 (-0.17%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $40.94 -0.03 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Magna International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,286.00 | 641.00 | 1,553.00 | 677.00 | 1,632.00 |
Depreciation/Amortization & Depletion | 1,589.00 | 1,387.00 | 1,579.00 | 1,581.00 | 1,602.00 |
Net Change from Assets/Liabilities | 221.00 | -322.00 | -189.00 | 536.00 | 352.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 53.00 | 389.00 | -3.00 | 484.00 | 374.00 |
Net Cash From Operating Activities | 3,149.00 | 2,095.00 | 2,940.00 | 3,278.00 | 3,960.00 |
Property & Equipment | -2,426.00 | -1,551.00 | -1,291.00 | -1,028.00 | -1,256.00 |
Acquisition/ Disposition of Subsidiaries | -1,504.00 | -3.00 | -13.00 | 91.00 | 985.00 |
Investments | -573.00 | -484.00 | -1,029.00 | -463.00 | -163.00 |
Other Investing Activities | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4,503.00 | -2,038.00 | -2,283.00 | -1,400.00 | -434.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 7.00 | -772.00 | -371.00 | -135.00 | -1,254.00 |
Issuance (Repayment) of Debt | 1,439.00 | -402.00 | -66.00 | 714.00 | -102.00 |
Increase (Decrease) Short-Term Debt | 487.00 | 11.00 | -101.00 | -31.00 | -1,124.00 |
Payment of Dividends & Other Distributions | -596.00 | -560.00 | -563.00 | -485.00 | -471.00 |
Other Financing Activities | 0.00 | -10.00 | -5.00 | 18.00 | 4.00 |
Net Cash from Financing Activities | 1,337.00 | -1,733.00 | -1,106.00 | 81.00 | -2,947.00 |
Effect of Exchange Rate Changes | -19.00 | -38.00 | 23.00 | 23.00 | 11.00 |
Net Change In Cash & Equivalents | -36.00 | -1,714.00 | -426.00 | 1,982.00 | 590.00 |
Cash at Beginning of Period | 1,234.00 | 2,948.00 | 3,374.00 | 1,392.00 | 802.00 |
Cash at End of Period | 1,198.00 | 1,234.00 | 2,948.00 | 3,374.00 | 1,392.00 |
Diluted Net EPS | 4.23 | 2.03 | 5.00 | 2.52 | 5.59 |
Fiscal Year End for Magna International Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 354.00 | 26.00 | 1,286.00 | 988.00 | 571.00 |
Depreciation/Amortization & Depletion | 742.00 | 375.00 | 1,589.00 | 1,161.00 | 760.00 |
Net Change from Assets/Liabilities | -275.00 | -330.00 | 221.00 | -697.00 | -673.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 176.00 | 190.00 | 53.00 | 119.00 | 116.00 |
Net Cash From Operating Activities | 997.00 | 261.00 | 3,149.00 | 1,571.00 | 774.00 |
Property & Equipment | -845.00 | -402.00 | -2,426.00 | -1,509.00 | -863.00 |
Acquisition/ Disposition of Subsidiaries | -86.00 | -30.00 | -1,504.00 | -1,475.00 | -1,500.00 |
Investments | -316.00 | -148.00 | -573.00 | -383.00 | -200.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1,247.00 | -580.00 | -4,503.00 | -3,367.00 | -2,563.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 25.00 | 27.00 | 7.00 | 3.00 | -5.00 |
Issuance (Repayment) of Debt | -19.00 | 416.00 | 1,439.00 | 2,050.00 | 2,040.00 |
Increase (Decrease) Short-Term Debt | 360.00 | 341.00 | 487.00 | -5.00 | 140.00 |
Payment of Dividends & Other Distributions | -294.00 | -134.00 | -596.00 | -438.00 | -292.00 |
Other Financing Activities | -5.00 | -4.00 | 0.00 | -10.00 | -10.00 |
Net Cash from Financing Activities | 67.00 | 646.00 | 1,337.00 | 1,600.00 | 1,873.00 |
Effect of Exchange Rate Changes | -16.00 | -8.00 | -19.00 | -16.00 | -37.00 |
Net Change In Cash & Equivalents | -199.00 | 319.00 | -36.00 | -212.00 | 47.00 |
Cash at Beginning of Period | 1,198.00 | 1,198.00 | 1,234.00 | 1,234.00 | 1,234.00 |
Cash at End of Period | 999.00 | 1,517.00 | 1,198.00 | 1,022.00 | 1,281.00 |
Diluted Net EPS | 1.09 | 0.03 | 0.95 | 1.37 | 1.18 |