Magna International Cash Flow Statement (2009-2025) | MGA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.20B	-0.20B	0.05B	-0.10B	0.22B	0.29B	0.27B	0.22B	0.32B	0.28B	0.10B	0.27B	0.34B	0.35B	0.39B	0.35B	0.37B	0.41B	0.32B	0.45B	0.39B	-0.01B	-0.02B	-0.01B	0.01B	-0.06B	0.12B	-0.01B		0.56B	0.51B	0.50B	0.58B	0.56B	0.53B	0.57B	0.67B	0.64B	0.56B	2.24B	1.10B	0.45B	-0.36B	1,683.92B	0.25B	-0.65B	0.33B	0.77B	0.62B	0.44B	0.02B	1.55B	0.38B	-0.14B	0.30B		0.22B	0.35B	0.42B		0.03B	0.33B		1.10B	0.15B	0.39B		0.88B
Depreciation and Depletion																																																												1.44B				1.51B				1.55B
Cash from Discontinued Operations																						0.00B	0.03B	-0.00B	-0.03B	-0.01B	0.00B	-0.00B												0.57B
Asset Writedowns and Impairment		0.07B		0.11B																																												0.34B
Non-cash Items	0.21B	0.29B	0.21B	0.33B	0.17B	0.16B	0.15B	0.26B	0.17B	0.20B	0.29B	0.16B	0.19B	0.24B	0.12B	0.16B	0.24B	0.29B	0.26B	0.36B	0.28B	0.23B	0.26B	0.34B	0.17B	0.18B	0.09B	0.29B	0.26B	0.30B	0.28B	0.38B	0.27B	0.37B	0.35B	0.32B	0.36B	0.30B	0.34B	0.53B	-0.21B	0.47B	1.21B	0.51B	0.36B	0.34B	0.75B	0.55B	0.35B	0.34B	0.52B	0.37B	0.37B	0.70B	0.29B	0.41B	0.35B	0.53B	0.40B	0.36B	0.56B	0.35B	0.28B	0.66B	0.39B	0.37B	0.45B	2.37B
Change in Working Capital																-0.13B				-0.05B									-0.34B	-0.46B	-0.46B									2.41B				1.98B	1.07B		2.07B	2.07B				1.48B	1.54B			1.94B				2.23B		1.77B	1.88B	1.88B	1.60B	1.82B	1.82B	1.82B
Change in Accured Expenses																																								9.86B				9.05B	8.38B		8.90B
Change in Taxes																																				-0.00B												-0.09B				0.20B	0.19B			0.19B				0.12B		0.13B	0.18B	0.15B	0.15B	0.15B	0.15B	0.11B
Other Working Capital Changes				0.05B	0.07B	0.06B												-0.01B	-0.11B	0.45B		0.14B	-0.02B	0.13B	-0.35B	0.27B	0.03B	0.24B	0.46B	-0.28B	-0.14B	0.84B	-0.43B	-0.39B	0.02B	0.56B	-0.46B	-0.47B	0.18B	0.60B	-0.29B		-0.10B	0.74B	0.02B	-0.92B	0.54B	0.96B	-0.31B	-0.25B	-0.13B	0.50B	-0.57B	-0.14B	-0.35B	0.74B	-0.34B	-0.33B	-0.02B	0.92B	-0.33B	0.06B	-0.06B	1.01B	-0.47B	-0.60B	0.12B	0.83B
Cash from Operations	-0.04B	0.03B	0.02B	0.51B	0.06B	0.55B	0.39B	0.90B	-0.11B	0.32B	0.24B	0.76B	0.23B	0.46B	0.44B	1.07B	0.15B	0.69B	0.46B	1.26B	0.47B	0.61B	0.73B	0.99B	0.28B	0.44B	0.60B	1.02B	0.30B	0.59B	0.66B	1.72B	0.44B	0.56B	0.88B	1.45B	0.58B	0.47B	1.08B	1.60B	0.59B	0.92B	0.75B	1.70B	0.64B	-1.23B	1.61B	2.26B	0.66B	0.53B	0.40B	1.35B	0.18B	0.42B	0.24B	1.26B	0.23B	0.55B	0.80B	1.58B	0.26B	0.74B	0.73B	1.91B	0.08B	0.63B	0.91B	1.98B
Depreciation, Depletion & Amortization
Amortization	0.01B	11.97B	12.87B	-1.43B	12.99B	13.09B	13.92B	0.47B	0.25B	15.28B	14.62B	0.47B	16.06B	0.24B	16.67B	0.24B	17.76B	0.70B	0.57B	0.81B	0.67B	8.91B	18.43B	0.86B	0.41B	0.71B	0.56B	0.02B	0.77B	22.59B	0.80B	0.88B	8.71B	24.25B	0.86B	0.89B	27.09B	26.37B	0.90B	40.83B	27.98B	27.63B	0.85B	0.95B	25.33B	24.28B	26.46B	2.65B	0.97B	0.78B	0.53B	0.85B	16.32B	0.56B	0.59B	2.42B	0.57B	31.84B	31.68B	42.80B	0.59B	0.68B	0.79B	2.95B	10.07B	20.70B	0.79B
Depreciation & Amortization (CF)																																				0.01B																								1.44B								1.55B
Investing Activities
Capital Expenditures	-0.10B	-0.15B	-0.15B	1.01B	-0.13B	-0.16B	0.17B	0.28B	0.14B	0.23B	0.34B	0.53B	-0.25B	-0.27B	0.28B	-0.48B	-0.19B	-0.23B	-0.28B	-0.46B	-0.22B	-0.36B	-0.30B	-0.63B	-0.27B	-0.36B	0.36B	0.60B	-0.35B	0.41B	0.39B	0.66B	-0.31B	-0.42B	-0.38B	-1.88B	0.24B	0.38B	0.38B	-1.65B	0.25B	-0.33B	-0.35B	-0.51B	-0.20B	-0.17B	-0.21B	-1.15B	-0.21B	-0.28B	-0.33B	0.55B	-0.24B	-0.33B	-0.36B	-1.68B	-0.42B	-0.50B	-0.63B	-2.50B	-0.49B	-0.50B	-0.48B	-0.71B	-0.27B	-0.25B	-0.27B	-0.53B
Sales of Property, Plant and Equipment																																								0.07B	0.09B			0.02B	0.02B			0.07B	0.02B			0.03B	0.02B	0.04B	0.04B	0.02B	0.02B	0.04B	0.03B	0.03B	0.09B	0.06B	0.04B	0.04B	0.03B	0.01B	0.03B	0.05B
Change in Intangibles																0.21B
Acquisitions		-0.04B	-0.01B		-0.00B	0.00B	0.01B	-0.10B		-0.01B	-0.01B	-0.10B	-0.04B	0.02B	-0.06B	-0.45B				-0.01B				0.02B	0.00B		-0.00B	-0.22B	-1.66B	-0.03B	1.78B	-0.12B						0.00B		-0.15B		-0.15B		0.01B	-0.01B		-0.01B	0.10B	0.04B	-0.02B		0.03B				-0.00B		-1.48B		-1.50B	-0.03B	-0.06B	-0.09B	-0.09B	-0.00B	0.00B	-0.00B	0.00B
Divestments	0.00B	0.01B	0.01B	0.05B	0.17B	0.03B	0.05B	0.02B	0.03B	0.19B	0.03B	0.06B	0.05B	0.03B	0.01B	0.01B	0.03B	0.03B	0.03B	0.07B	0.04B	0.02B	0.08B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.07B	0.14B	0.01B	0.07B	0.10B	0.03B	0.05B	0.08B	0.07B	1.13B	0.03B	0.07B	0.18B	0.02B	0.01B	0.01B	0.12B		0.02B	0.01B	0.08B	0.01B	0.04B	0.04B	0.12B				0.12B		0.14B	0.18B	0.22B	0.03B	0.04B	0.07B	0.12B
Cash from Investing Activities	-0.11B	-0.27B	-0.25B	-0.20B	-0.00B	-0.17B	0.25B	-0.41B	-0.17B	-0.09B	0.39B	-0.63B	-0.27B	-0.26B	-0.35B	0.94B	-0.21B	0.24B	-0.32B	0.43B	0.23B	-0.43B	-0.30B	0.67B	0.31B	-0.29B	0.15B	-0.84B	-2.04B	0.52B	0.53B	0.86B	-0.25B	-0.55B	-0.47B	-0.86B	-0.33B	-0.63B	0.44B	-0.88B	0.88B	-0.56B	-0.36B	-0.39B	-0.38B	-0.23B	-0.28B	-0.51B	-0.21B	-0.39B	-0.92B	0.76B	-0.28B	-0.37B	-0.47B	-2.04B	-0.53B	-2.03B	-0.80B	-4.50B	-0.58B	-0.67B	-0.48B	-0.87B	-0.40B	-0.33B	-1.06B	-0.64B
Financing Activities
Other financing activities							0.00B	-0.01B		0.01B	0.00B	0.01B	-0.00B		-0.01B	0.04B	-0.02B	0.00B										0.03B						0.01B				0.00B		3.03B	0.00B		0.00B	0.00B				0.01B				0.01B		0.01B													-0.04B	-0.08B
Cash from Financing Activities		0.15B	-0.14B	-1.25B	0.01B	0.02B	0.38B	-0.05B	0.08B	0.07B	0.19B	-0.13B	0.04B	-0.05B	0.06B	-0.06B	0.18B	-0.41B	-0.38B	-1.30B	0.33B	0.11B	-0.69B	-1.38B	-0.04B	0.08B	0.18B	0.68B	0.39B	-0.21B	-0.17B	-0.25B	-0.34B	-0.16B	-0.40B		0.21B	0.06B	-0.37B	-1.44B	-1.25B	-0.71B	-0.18B	-2.23B	-0.34B	0.84B	-0.35B	0.84B	-0.35B	-0.22B	-0.15B	-0.88B	-0.85B	-0.38B	-0.32B		1.49B	0.39B	-0.27B	1.49B	0.65B	-0.58B	-0.20B	-0.86B	0.13B	0.18B	-0.77B	-1.07B
Change in Capital Stock
Net Equity Issued and Repurchased	1.75B	1.73B	1.41B		1.41B	1.62B	1.44B	1.88B	1.57B	1.74B	1.33B	1.32B	1.26B	1.39B	1.45B	1.52B	1.25B	1.28B	1.06B	1.55B	1.44B	1.76B	1.44B	1.25B	1.10B	1.16B	2.02B	2.86B	0.62B	0.60B	0.36B	0.97B																			2.75B	2.95B	2.00B	1.66B	1.10B	2.00B	0.24B	1.28B	1.02B	2.43B	1.52B	1.00B	1.06B	1.52B	1.06B	1.54B	1.54B
Dividend Payments
Dividends Paid - Common				0.04B		-0.02B	-0.04B	0.04B	-0.06B	-0.06B	-0.06B	-0.06B	0.06B	-0.06B	-0.06B	-0.06B	-0.07B	0.07B	-0.07B	-0.28B	-0.08B	-0.08B	0.08B	0.32B		0.09B	0.09B	0.08B	0.10B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	-0.10B	0.70B	-0.12B	-0.12B	0.11B	-0.45B	-0.12B	-0.11B	-0.11B	0.45B	-0.12B	-0.12B	-0.12B	-0.36B	-0.13B	-0.13B	-0.13B	-0.41B	-0.13B	-0.13B	-0.12B	0.90B	-0.13B	-0.13B	-0.13B	0.91B	-0.13B	-0.13B	-0.14B	-0.13B	-0.14B	-0.14B	-0.41B	-0.14B
Additional items
Exchange Rate Effect	-0.07B	0.07B	0.05B	0.01B	0.01B	-0.07B	0.06B	0.00B	0.04B	0.01B	-0.09B	-0.01B	0.03B	-0.03B	0.03B	0.00B	-0.03B	-0.01B	0.02B	-0.01B	0.02B	0.03B	0.06B	0.04B	-0.08B	0.00B	0.08B	-0.02B	0.02B	-0.01B	-0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	-0.01B	-0.04B	0.01B	-0.00B	-0.01B	0.01B	-0.05B	0.01B	-0.01B	0.08B	-0.01B	0.04B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B	-0.04B	0.01B	-0.05B	0.02B	-0.05B	-0.01B	-0.01B	0.01B	0.01B	-0.00B	-0.01B	-0.01B	0.01B
Change in Cash	-1.01B	-0.02B	-0.32B	-0.07B	0.07B	0.29B	0.18B	0.44B	0.31B	0.17B	-0.42B	-0.00B	0.06B	0.13B	0.05B	0.07B	0.28B	0.03B	-0.21B	0.49B	0.12B	0.32B	-0.32B	-0.19B	0.15B	0.06B	0.85B	0.85B	2.11B	0.15B	-0.05B	0.62B	-0.14B	-0.15B	0.02B	-0.33B	0.05B	-0.14B	0.26B	0.26B	0.24B	-0.36B	0.20B	0.51B	-0.13B	-0.61B	0.97B	1.76B	0.09B	-0.04B	-0.68B	0.20B	-0.95B	-0.33B	-0.56B	-1.71B	1.20B	-1.15B	-0.26B	1.20B	0.32B	-0.52B	0.06B	0.19B	-0.19B	0.48B	0.48B	0.28B
Free Cash Flow	0.05B	0.18B	0.18B	-0.51B	0.19B	0.71B	0.21B	0.62B	-0.26B	0.09B	-0.09B	0.23B	0.48B	0.73B	0.16B	1.55B	0.34B	0.92B	0.74B	1.72B	0.69B	0.97B	1.03B	1.62B	0.55B	0.80B	0.24B	0.41B		0.18B	0.27B	1.06B	0.75B	0.98B	1.26B	3.32B	0.33B	0.09B	0.69B		0.34B	1.25B	1.10B		0.84B	-1.06B	1.82B		0.87B	0.81B	0.73B		0.42B	0.75B	0.60B	2.94B	0.65B	1.05B	1.43B	4.08B	0.75B	1.24B	1.20B		0.34B	0.87B	1.18B	2.51B
Net Cash Flow	-0.16B	-0.08B	-0.37B	-0.95B	0.06B	0.39B	1.01B	0.43B	-0.20B	0.29B	0.82B	0.01B		0.16B	0.15B	1.95B	0.12B	0.53B	-0.24B	0.39B	1.04B	0.29B	-0.26B	0.28B	0.55B	0.23B	0.93B	0.86B		0.90B	1.02B	2.33B	-0.15B	-0.15B	0.02B	0.58B	0.46B	-0.11B	1.15B	-1093.25B	0.23B	-0.36B	0.21B	-2.23B	-0.08B	-0.62B	0.98B	0.06B	0.10B	-0.08B	-0.67B	-0.88B	-0.95B	-0.33B	-0.56B	-0.78B	1.18B	-1.10B	-0.28B	-1.44B	0.33B	-0.51B	0.06B	-0.71B	-0.19B	0.48B	-0.93B	0.28B

Research Tools

Magna International Cash Flow Statement (2009-2025) | MGA

Create an account

Sign In

Reset Password