MGA Stock Annual Cash Flow. Download in Excel
Magna International Inc.
MGA 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
42.22
USD
0.94
(2.28%)
Previous close: 41.28 Open: 41.07 Bid: 39.33 Ask: 43.13
52 week range
38.01 60.32
Mkt Cap: 12,508 M Avg Vol (90 Days): 1,520,805
Last updated: Sunday 22nd December 2024
Financials
MGA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -275 M | -241 M | -159 M | -397 M | 104 M | 104 M | 37 M | -653 M | -448 M | -196 M |
| (Increase) Decrease in other working capital | -115 M | |||||||||
| (Increase) Decrease in payables | 676 M | 179 M | 548 M | 459 M | -423 M | -423 M | 252 M | 283 M | 812 M | 609 M |
| (Increase) Decrease in receivables | -760 M | -410 M | -446 M | -292 M | 629 M | 629 M | -42 M | 114 M | -913 M | -820 M |
| Acquisitions | -23 M | -222 M | -1,810 M | -147 M | -157 M | -571 M | -3 M | -1,504 M | ||
| Amortization of intangibles | 132 M | 110 M | 135 M | 127 M | 257 M | 172 M | 215 M | 255 M | ||
| AssetImpairmentCharge | 18 M | 81 M | 727 M | 727 M | 435 M | 373 M | ||||
| CapitalExpenditureReported | 1,495 M | 1,591 M | 1,807 M | 1,875 M | 1,441 M | 1,441 M | 1,145 M | 1,372 M | 1,681 M | 2,500 M |
| Cash at beginning of period | 1,551 M | 1,249 M | 2,863 M | 1,168 M | 802 M | 802 M | 1,392 M | 3,374 M | 2,135 M | 1,234 M |
| Cash at end of period | 1,249 M | 2,863 M | 1,168 M | 839 M | 1,392 M | 1,392 M | 3,374 M | 2,948 M | 421 M | 1,198 M |
| Cash flow | 2,822 M | 2,332 M | 3,266 M | 3,346 M | 3,960 M | 3,960 M | 3,278 M | 2,940 M | 2,095 M | 3,149 M |
| CashFlowFromContinuingInvestingActivities | -1,646 M | -1,288 M | -3,957 M | -2,145 M | -434 M | -434 M | -1,400 M | -2,283 M | -2,038 M | -4,503 M |
| ChangeInAccountPayable | 634 M | 139 M | 562 M | 512 M | -519 M | -519 M | 274 M | 160 M | 812 M | 609 M |
| ChangeInAccruedExpense | 154 M | 115 M | -51 M | -8 M | 63 M | 63 M | 390 M | 106 M | 270 M | 613 M |
| ChangeInIncomeTaxPayable | 42 M | 40 M | -14 M | -53 M | 96 M | 96 M | -22 M | 123 M | ||
| ChangeInPayablesAndAccruedExpense | 830 M | 294 M | 497 M | 451 M | -360 M | -360 M | 642 M | 389 M | 1,082 M | 1,222 M |
| ChangeInPrepaidAssets | 3 M | 13 M | 69 M | 25 M | -21 M | -21 M | -12 M | -39 M | -43 M | 15 M |
| ChangeInTaxPayable | 42 M | 40 M | -14 M | -53 M | 96 M | 96 M | -22 M | 123 M | ||
| ChangeInWorkingCapital | -202 M | -344 M | -39 M | -213 M | 352 M | 352 M | 625 M | -189 M | -322 M | 221 M |
| ChangesInAccountReceivables | -760 M | -410 M | -446 M | -292 M | 629 M | 629 M | -42 M | 114 M | -798 M | -819 M |
| CommonStockDividendPaid | -316 M | -354 M | -385 M | -400 M | -449 M | -449 M | -467 M | -514 M | -560 M | -596 M |
| CommonStockPayments | -1,783 M | -515 M | -913 M | -1,282 M | -1,298 M | -1,298 M | -203 M | -517 M | -780 M | -13 M |
| Current deferred income taxes | 113 M | -7 M | 22 M | -6 M | 7 M | 7 M | 17 M | -76 M | -202 M | |
| Deferred income taxes | 113 M | -7 M | 22 M | -6 M | 7 M | 7 M | 17 M | -76 M | ||
| Depreciation | 845 M | 802 M | 1,056 M | 1,184 M | 1,345 M | 1,345 M | 1,366 M | 1,512 M | 1,419 M | |
| Depreciation unreconciled | 977 M | 912 M | 1,191 M | 1,311 M | 1,602 M | 1,602 M | 1,366 M | 1,512 M | 1,387 M | |
| DepreciationAndAmortization | 977 M | 912 M | 1,191 M | 1,311 M | 1,602 M | 1,602 M | 1,366 M | 1,512 M | 1,588 M | 1,748 M |
| EarningsLossesFromEquityInvestments | -23 M | -20 M | -9 M | 2 M | 69 M | -10 M | 11 M | -24 M | ||
| Effect of exchange rate changes | -98 M | -171 M | 16 M | 24 M | 11 M | 11 M | 23 M | 23 M | -38 M | -19 M |
| FinancingCashFlow | -1,380 M | 741 M | -1,020 M | -1,554 M | -2,947 M | -2,947 M | 81 M | -1,106 M | -1,733 M | 1,337 M |
| Free cash flow | 2,822 M | 2,332 M | 3,266 M | 3,346 M | 3,960 M | 3,960 M | 3,278 M | 2,940 M | 414 M | 649 M |
| Issuance of capital stock | 8 M | 20 M | ||||||||
| Issuance of debt | -2 M | 25 M | 386 M | -530 M | -1,124 M | -1,124 M | -31 M | -101 M | 11 M | 487 M |
| IssuanceOfCapitalStock | 8 M | 20 M | ||||||||
| IssuanceOfDebt | 670 M | 1,534 M | 251 M | 112 M | -1,226 M | -1,226 M | 683 M | -167 M | -391 M | 1,926 M |
| Net cash from financing activities | -1,380 M | 741 M | -1,020 M | -1,554 M | -2,947 M | -2,947 M | 81 M | -1,106 M | -1,733 M | 1,337 M |
| Net cash from investing activities | -1,646 M | -1,288 M | -3,957 M | -2,145 M | -434 M | -434 M | -1,400 M | -2,283 M | -2,038 M | -4,503 M |
| Net cash from operating activities | 2,822 M | 2,332 M | 3,266 M | 3,346 M | 3,960 M | 3,960 M | 3,278 M | 2,940 M | 2,095 M | 3,149 M |
| Net change in cash & cash equivalents | -302 M | 1,614 M | -1,695 M | -329 M | 590 M | 579 M | 1,959 M | -449 M | -1,676 M | -17 M |
| Net income from continuing operations | 1,922 M | 1,940 M | 2,074 M | 2,244 M | 1,632 M | 1,632 M | 677 M | 1,553 M | 641 M | 1,286 M |
| NetBusinessPurchaseAndSale | 21 M | 524 M | -1,672 M | 381 M | 1,170 M | 1,160 M | 100 M | -571 M | 121 M | -1,382 M |
| NetCapitalExpenditureDisposals | -1,681 M | -2,500 M | ||||||||
| NetCommonStockIssuance | -1,783 M | -515 M | -913 M | -1,282 M | -1,298 M | -1,298 M | -203 M | -517 M | -772 M | 7 M |
| NetInvestmentPropertiesPurchaseAndSale | -172 M | -221 M | -478 M | -651 M | -163 M | -153 M | -355 M | -390 M | -484 M | -573 M |
| NetInvestmentPurchaseAndSale | -172 M | -221 M | -478 M | -651 M | -163 M | -153 M | -355 M | -390 M | -484 M | -573 M |
| NetIssuancePaymentsOfDebt | 670 M | 1,534 M | 251 M | 112 M | -1,226 M | -1,226 M | 683 M | -167 M | -391 M | 1,926 M |
| NetLongTermDebtIssuance | 672 M | 1,509 M | -135 M | 642 M | -102 M | -102 M | 714 M | -66 M | -402 M | 1,439 M |
| NetPPEPurchaseAndSale | -1,495 M | -1,591 M | -1,807 M | -1,875 M | -1,441 M | -1,441 M | -1,145 M | -1,372 M | -1,681 M | -2,500 M |
| Operating (gains) losses | -23 M | -20 M | -9 M | 2 M | 69 M | 33 M | -10 M | 11 M | -24 M | |
| Other financing charges net | 41 M | -6 M | -28 M | -18 M | -18 M | -13 M | -54 M | -10 M | ||
| Other investing changes net | -194 M | 50 M | 6 M | -48 M | ||||||
| Other non-cash items | 35 M | -149 M | 27 M | -73 M | -429 M | -429 M | 168 M | 129 M | 1,776 M | 1,642 M |
| Payment of cash dividends | 316 M | 354 M | 385 M | 400 M | 449 M | 449 M | 467 M | 514 M | 560 M | 596 M |
| ProceedsFromStockOptionExercised | 49 M | 35 M | 33 M | 44 M | 44 M | 44 M | 81 M | 146 M | ||
| Purchase of short term investments | 860 M | 1,608 M | 282 M | 752 M | 47 M | 47 M | 854 M | 55 M | 54 M | 2,083 M |
| PurchaseOfInvestment | -172 M | -221 M | -478 M | -651 M | -394 M | -384 M | -463 M | -471 M | -484 M | -573 M |
| PurchaseOfLongTermInvestments | -484 M | -573 M | ||||||||
| PurchaseOfPPE | -1,495 M | -1,591 M | -1,807 M | -1,875 M | -1,441 M | -1,441 M | -1,145 M | -1,372 M | -1,681 M | -2,500 M |
| Repayment of debt | -188 M | -99 M | -417 M | -110 M | -149 M | -149 M | -140 M | -121 M | -456 M | -644 M |
| RepaymentOfDebt | -188 M | -99 M | -417 M | -110 M | -149 M | -149 M | -171 M | -222 M | -456 M | -644 M |
| Repurchase of capital stock | -1,783 M | -515 M | -913 M | -1,282 M | -1,298 M | -1,298 M | -203 M | -517 M | -780 M | -13 M |
| Revenue per share | 132 M | 110 M | 135 M | 127 M | 257 M | 257 M | 215 M | 255 M | -32 M | |
| SaleOfBusiness | 44 M | 746 M | 138 M | 381 M | 1,317 M | 1,317 M | 100 M | 81 M | 124 M | 122 M |
| SaleOfInvestment | 231 M | 231 M | 108 M | 81 M | ||||||
| SaleOfPPE | 6 M | |||||||||
| ShortTermDebtIssuance | 25 M | 11 M | 487 M | |||||||
| ShortTermDebtPayments | -31 M | -101 M |
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