Magna International Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.45B	1.00B	0.94B	1.38B	1.45B	-0.04B	0.07B	2.07B	2.24B	2.33B	1.63B	0.68B	1.55B	0.64B	1.29B	1.10B
Depreciation and Depletion											0.26B	0.21B
Share-based Compensation	0.01B	0.05B			0.04B	0.04B	0.04B
Cash from Discontinued Operations						0.12B	-0.06B				-0.15B	0.09B	-0.01B	-0.00B		-0.01B
Gains from Equity Investments											-0.01B	-0.13B	-0.52B	-0.03B	-0.01B	-0.01B
Gains from Investment Securities	1,075.00B	5,050.00B	95.26B	1,341.50B	1,060.00B	1,502.60B	1,614.34B	0.01B	0.01B	0.22B	0.52B	0.13B	0.07B	0.03B	0.01B	0.01B
Asset Writedowns and Impairment	0.18B	0.02B	0.02B	0.03B	0.03B						0.73B	0.43B		0.01B
Cash from Restructuring											0.06B	0.24B		0.05B		0.19B
Non-cash Items	1.03B	0.73B	0.83B	0.71B	1.15B	1.10B	0.74B	1.23B	1.31B	1.54B	1.98B	1.98B	1.58B	1.78B	1.64B	1.86B
Change in Working Capital				-0.00B	-0.00B	0.00B	0.01B	-0.01B	0.00B	0.01B	-0.50	-0.70	-0.03B	-0.03B		0.01B
Change in Receivables		-0.59B	0.91B	0.05B	0.58B	0.76B	0.41B	0.45B	0.29B	0.35B	-0.63B	0.04B
Change in Inventory		-0.16B	0.28B	0.32B	0.14B	0.28B	0.24B	0.16B	0.40B	0.09B	-0.10B	-0.04B
Change in Account Payables		-0.55B	0.47B	0.25B	0.33B	0.63B	0.14B	0.56B	0.51B	0.27B	-0.52B	0.27B
Change in Accured Expenses	0.87B	-0.09B	0.09B	0.10B	0.30B	0.08B	0.07B	-0.14B	-0.01B	0.10B	0.10B	0.31B	2.16B	2.12B	2.63B	2.57B
Change in Taxes		-0.20B	-0.03B	0.02B	-0.06B	0.04B	0.04B	-0.01B	-0.05B	-0.09B	0.10B	-0.02B	0.20B	0.09B	0.12B	0.19B
Other Working Capital Changes	0.06B	-0.15B	0.63B	-0.07B	0.13B	0.20B	0.34B	-0.07B	0.21B	0.15B	-0.35B	-0.62B	0.19B	0.32B	-0.22B	-0.68B
Cash from Operations	0.52B	1.88B	1.21B	2.21B	2.57B	2.82B	2.33B	3.27B	3.35B	3.72B	3.96B	3.28B	2.94B	2.10B	3.15B	3.63B
Depreciation, Depletion & Amortization
Amortization of Goodwill	0.10B				0.02B										0.09B
Depreciation & Amortization (CF)	0.72B	0.66B	0.69B	0.80B	1.06B	0.84B	0.80B	1.06B	1.18B	1.28B	1.34B	1.37B	1.51B	1.42B
Investing Activities
Capital Expenditures	0.62B	0.75B	1.24B	1.27B	1.17B	1.50B	1.59B	1.81B	1.88B	1.65B	1.44B	1.15B	1.37B	1.68B	2.50B	2.18B
Sales of Property, Plant and Equipment									0.33B	0.22B	0.18B	0.11B	0.08B	0.12B	0.12B	0.22B
Acquisitions	0.05B	0.11B	0.12B	0.53B	0.01B	0.02B	0.22B	1.81B		0.15B	0.15B			0.00B	1.50B	0.09B
Divestments	0.07B	0.24B	0.17B	0.11B	0.16B	0.16B	0.06B	0.14B	0.05B	0.22B	1.23B
Cash from Investing Activities		-0.82B	-1.27B	-1.81B	-1.21B	-1.65B	-1.29B	-3.96B	-2.15B	-2.28B	-0.43B	-1.40B	-2.28B	-2.04B	-4.50B	-2.59B
Financing Activities
Other financing activities	0.12B	0.17B	0.02B		0.00B	0.04B	0.04B	-0.00B	0.01B	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B
Cash from Financing Activities	-1.16B	-0.44B	-0.46B	-0.22B	-1.30B	-1.38B	0.74B	-1.02B	-1.55B	-1.44B	-2.95B	0.08B	-1.11B	-1.73B	1.34B	-0.99B
Dividend Payments
Dividends Paid - Common	0.02B	0.10B	0.24B	0.25B	0.28B	0.32B	0.35B	0.39B	0.40B	0.45B	0.45B	0.47B	0.51B	0.51B	0.52B	0.54B
Dividends Paid - Preferred	0.09	0.42	1.00	1.10	1.28	0.76	0.88	1.00	1.10	1.32	1.46	1.60	1.72	1.80	1.84	1.90
Additional items
Exchange Rate Effect	0.06B	-0.01B	-0.04B	0.02B	-0.03B	-0.10B	-0.17B	0.02B	0.02B	-0.04B	0.01B	0.02B	0.02B	-0.04B	-0.02B	-0.00B
Change in Cash	-1.42B	0.61B	-0.56B	0.20B	0.03B	-0.30B	1.61B	-1.70B	-0.33B	-0.04B	0.59B	1.98B	-0.43B	-1.71B	-0.04B	0.05B
Beginning Cash Balance	2.69B	1.27B	1.88B	1.32B	1.52B	1.55B	1.25B	2.67B	1.05B	0.72B	7.04B	1.29B	0.43B	2.95B	1.23B	1.20B
Free Cash Flow	-0.10B	1.13B	-0.03B	0.93B	1.40B	1.33B	0.74B	1.46B	1.47B	2.07B	2.52B	2.13B	1.57B	0.41B	0.65B	1.46B
Net Cash Flow	-0.64B	0.62B	-0.52B	0.17B	0.06B	-0.20B	1.78B	-1.71B	-0.35B	-0.00B	0.58B	1.96B	-0.45B	-1.68B	-0.02B	0.05B

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Magna International Inc Cash Flow Statement

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