Magna International Inc
TSX:MG
Magna International Inc
TSX:MG
Price:
65.33 CAD
-0.71%
Updated:
May 1, 2024
Cash Flow Statement
Cash Flow Statement
Magna International Inc
Magna International Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 545
|
1 570
|
1 686
|
1 854
|
1 922
|
1 984
|
1 991
|
1 974
|
1 940
|
1 989
|
2 015
|
2 060
|
2 074
|
2 158
|
2 158
|
2 165
|
2 244
|
2 326
|
2 401
|
2 440
|
2 332
|
2 764
|
2 578
|
1 654
|
1 632
|
783
|
(319)
|
372
|
677
|
1 047
|
2 135
|
1 825
|
1 553
|
1 310
|
729
|
1 008
|
641
|
479
|
978
|
1 099
|
1 286
|
|
| Depreciation & Amortization |
1 063
|
1 025
|
965
|
915
|
845
|
822
|
820
|
803
|
802
|
854
|
918
|
991
|
1 056
|
1 086
|
1 106
|
1 146
|
1 184
|
1 223
|
1 261
|
1 276
|
1 278
|
1 284
|
1 298
|
1 308
|
1 345
|
1 360
|
1 360
|
1 359
|
1 366
|
1 394
|
1 434
|
1 485
|
1 512
|
1 517
|
1 503
|
1 459
|
1 419
|
1 415
|
1 421
|
1 470
|
1 524
|
|
| Change in Deffered Taxes |
(100)
|
(38)
|
(44)
|
(2)
|
113
|
48
|
68
|
65
|
(7)
|
24
|
20
|
6
|
22
|
(5)
|
(35)
|
(25)
|
(6)
|
5
|
71
|
72
|
31
|
103
|
66
|
9
|
7
|
(57)
|
(161)
|
(42)
|
17
|
35
|
145
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
186
|
201
|
193
|
197
|
144
|
128
|
68
|
(80)
|
(59)
|
(53)
|
14
|
143
|
153
|
160
|
240
|
260
|
137
|
176
|
2
|
(27)
|
230
|
(424)
|
(234)
|
684
|
624
|
1 249
|
1 237
|
676
|
682
|
684
|
459
|
252
|
64
|
32
|
484
|
282
|
357
|
342
|
156
|
216
|
118
|
|
| Cash Taxes Paid |
507
|
0
|
0
|
0
|
527
|
0
|
0
|
0
|
647
|
0
|
0
|
0
|
707
|
0
|
0
|
0
|
782
|
0
|
0
|
0
|
665
|
0
|
0
|
0
|
484
|
0
|
0
|
0
|
336
|
0
|
0
|
0
|
341
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
546
|
|
| Cash Interest Paid |
32
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
115
|
0
|
0
|
0
|
103
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
122
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
242
|
|
| Change in Working Capital |
(127)
|
132
|
26
|
119
|
(202)
|
(354)
|
(507)
|
(457)
|
(344)
|
(459)
|
(344)
|
(516)
|
(39)
|
21
|
(199)
|
(51)
|
(213)
|
(264)
|
(360)
|
(192)
|
(153)
|
8
|
480
|
207
|
352
|
670
|
(264)
|
350
|
536
|
140
|
887
|
237
|
(189)
|
(386)
|
(338)
|
(559)
|
(322)
|
(94)
|
(287)
|
42
|
221
|
|
| Cash from Operating Activities |
2 567
N/A
|
2 890
+13%
|
2 826
-2%
|
3 083
+9%
|
2 822
-8%
|
2 628
-7%
|
2 440
-7%
|
2 305
-6%
|
2 332
+1%
|
2 355
+1%
|
2 623
+11%
|
2 684
+2%
|
3 266
+22%
|
3 420
+5%
|
3 270
-4%
|
3 495
+7%
|
3 346
-4%
|
3 466
+4%
|
3 375
-3%
|
3 569
+6%
|
3 718
+4%
|
3 735
+0%
|
4 188
+12%
|
3 862
-8%
|
3 960
+3%
|
4 005
+1%
|
1 853
-54%
|
2 715
+47%
|
3 278
+21%
|
3 300
+1%
|
5 060
+53%
|
3 848
-24%
|
2 940
-24%
|
2 459
-16%
|
2 352
-4%
|
2 190
-7%
|
2 095
-4%
|
2 142
+2%
|
2 268
+6%
|
2 827
+25%
|
3 149
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 169)
|
(1 192)
|
(1 308)
|
(1 326)
|
(1 495)
|
(1 544)
|
(1 557)
|
(1 619)
|
(1 591)
|
(1 671)
|
(1 719)
|
(1 749)
|
(1 807)
|
(1 784)
|
(1 796)
|
(1 786)
|
(1 875)
|
(1 795)
|
(1 753)
|
(1 754)
|
(1 650)
|
(1 658)
|
(1 607)
|
(1 575)
|
(1 441)
|
(1 393)
|
(1 234)
|
(1 098)
|
(1 145)
|
(1 154)
|
(1 262)
|
(1 383)
|
(1 372)
|
(1 398)
|
(1 450)
|
(1 480)
|
(1 681)
|
(1 867)
|
(2 040)
|
(2 306)
|
(2 500)
|
|
| Other Items |
(38)
|
(37)
|
(119)
|
(77)
|
(151)
|
(180)
|
(17)
|
501
|
303
|
(1 349)
|
(1 652)
|
(2 485)
|
(2 150)
|
(393)
|
(287)
|
(54)
|
(270)
|
(414)
|
(536)
|
(507)
|
(626)
|
592
|
610
|
655
|
1 007
|
(303)
|
(133)
|
(186)
|
(255)
|
(77)
|
(125)
|
(648)
|
(911)
|
(949)
|
(880)
|
(400)
|
(357)
|
(427)
|
(1 915)
|
(1 980)
|
(2 003)
|
|
| Cash from Investing Activities |
(1 207)
N/A
|
(1 229)
-2%
|
(1 427)
-16%
|
(1 403)
+2%
|
(1 646)
-17%
|
(1 724)
-5%
|
(1 574)
+9%
|
(1 118)
+29%
|
(1 288)
-15%
|
(3 020)
-134%
|
(3 371)
-12%
|
(4 234)
-26%
|
(3 957)
+7%
|
(2 177)
+45%
|
(2 083)
+4%
|
(1 840)
+12%
|
(2 145)
-17%
|
(2 209)
-3%
|
(2 289)
-4%
|
(2 261)
+1%
|
(2 276)
-1%
|
(1 066)
+53%
|
(997)
+6%
|
(920)
+8%
|
(434)
+53%
|
(1 696)
-291%
|
(1 367)
+19%
|
(1 284)
+6%
|
(1 400)
-9%
|
(1 231)
+12%
|
(1 387)
-13%
|
(2 031)
-46%
|
(2 283)
-12%
|
(2 347)
-3%
|
(2 330)
+1%
|
(1 880)
+19%
|
(2 038)
-8%
|
(2 294)
-13%
|
(3 955)
-72%
|
(4 286)
-8%
|
(4 503)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(957)
|
(1 100)
|
(1 360)
|
(1 680)
|
(1 734)
|
(1 513)
|
(948)
|
(680)
|
(480)
|
(763)
|
(1 070)
|
(919)
|
(871)
|
(688)
|
(761)
|
(985)
|
(1 227)
|
(1 231)
|
(1 541)
|
(1 647)
|
(1 781)
|
(1 959)
|
(1 674)
|
(1 478)
|
(1 245)
|
(1 169)
|
(765)
|
(429)
|
(122)
|
(1)
|
(51)
|
(66)
|
(371)
|
(671)
|
(834)
|
(1 011)
|
(772)
|
(396)
|
(186)
|
1
|
7
|
|
| Net Issuance of Debt |
(40)
|
(41)
|
721
|
746
|
670
|
747
|
5
|
606
|
1 534
|
1 477
|
1 662
|
1 176
|
251
|
122
|
244
|
269
|
112
|
260
|
833
|
954
|
867
|
9
|
(1 064)
|
(1 075)
|
(1 226)
|
(377)
|
772
|
275
|
683
|
563
|
(432)
|
(199)
|
(167)
|
(369)
|
(367)
|
(364)
|
(391)
|
1 573
|
2 148
|
2 023
|
1 926
|
|
| Cash Paid for Dividends |
(284)
|
(294)
|
(301)
|
(309)
|
(316)
|
(322)
|
(333)
|
(345)
|
(354)
|
(360)
|
(368)
|
(374)
|
(385)
|
(395)
|
(398)
|
(400)
|
(400)
|
(413)
|
(427)
|
(437)
|
(448)
|
(449)
|
(444)
|
(444)
|
(449)
|
(451)
|
(457)
|
(463)
|
(467)
|
(476)
|
(487)
|
(502)
|
(514)
|
(517)
|
(520)
|
(515)
|
(514)
|
(513)
|
(512)
|
(515)
|
(522)
|
|
| Other |
(19)
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
41
|
0
|
0
|
31
|
(15)
|
0
|
(12)
|
(38)
|
(39)
|
0
|
(70)
|
(48)
|
(81)
|
(82)
|
(69)
|
(63)
|
(27)
|
(39)
|
(27)
|
(29)
|
(13)
|
(12)
|
(17)
|
(19)
|
(54)
|
(56)
|
(56)
|
(64)
|
(56)
|
(58)
|
(75)
|
(83)
|
(74)
|
|
| Cash from Financing Activities |
(1 300)
N/A
|
(1 454)
-12%
|
(940)
+35%
|
(1 243)
-32%
|
(1 380)
-11%
|
(1 088)
+21%
|
(1 276)
-17%
|
(409)
+68%
|
741
N/A
|
395
-47%
|
265
-33%
|
(86)
N/A
|
(1 020)
-1 086%
|
(976)
+4%
|
(927)
+5%
|
(1 154)
-24%
|
(1 554)
-35%
|
(1 423)
+8%
|
(1 205)
+15%
|
(1 178)
+2%
|
(1 443)
-22%
|
(2 481)
-72%
|
(3 251)
-31%
|
(3 060)
+6%
|
(2 947)
+4%
|
(2 036)
+31%
|
(477)
+77%
|
(646)
-35%
|
81
N/A
|
74
-9%
|
(987)
N/A
|
(786)
+20%
|
(1 106)
-41%
|
(1 613)
-46%
|
(1 777)
-10%
|
(1 954)
-10%
|
(1 733)
+11%
|
606
N/A
|
1 375
+127%
|
1 426
+4%
|
1 337
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(28)
|
(15)
|
19
|
(62)
|
(98)
|
(153)
|
(181)
|
(199)
|
(171)
|
(79)
|
(83)
|
(15)
|
16
|
11
|
19
|
30
|
24
|
23
|
(11)
|
(22)
|
(36)
|
(32)
|
(5)
|
(4)
|
11
|
(55)
|
(42)
|
(48)
|
23
|
62
|
92
|
99
|
23
|
33
|
(7)
|
(2)
|
(38)
|
(21)
|
(71)
|
(47)
|
(19)
|
|
| Net Change in Cash |
32
N/A
|
192
+500%
|
478
+149%
|
375
-22%
|
(302)
N/A
|
(337)
-12%
|
(591)
-75%
|
579
N/A
|
1 614
+179%
|
(349)
N/A
|
(566)
-62%
|
(1 651)
-192%
|
(1 695)
-3%
|
278
N/A
|
279
+0%
|
531
+90%
|
(329)
N/A
|
(143)
+57%
|
(130)
+9%
|
108
N/A
|
(37)
N/A
|
156
N/A
|
(65)
N/A
|
(122)
-88%
|
590
N/A
|
218
-63%
|
(33)
N/A
|
737
N/A
|
1 982
+169%
|
2 205
+11%
|
2 778
+26%
|
1 130
-59%
|
(426)
N/A
|
(1 468)
-245%
|
(1 762)
-20%
|
(1 646)
+7%
|
(1 714)
-4%
|
433
N/A
|
(383)
N/A
|
(80)
+79%
|
(36)
+55%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 398
N/A
|
1 698
+21%
|
1 518
-11%
|
1 757
+16%
|
1 327
-24%
|
1 084
-18%
|
883
-19%
|
686
-22%
|
741
+8%
|
684
-8%
|
904
+32%
|
935
+3%
|
1 459
+56%
|
1 636
+12%
|
1 474
-10%
|
1 709
+16%
|
1 471
-14%
|
1 671
+14%
|
1 622
-3%
|
1 815
+12%
|
2 068
+14%
|
2 077
+0%
|
2 581
+24%
|
2 287
-11%
|
2 519
+10%
|
2 612
+4%
|
619
-76%
|
1 617
+161%
|
2 133
+32%
|
2 146
+1%
|
3 798
+77%
|
2 465
-35%
|
1 568
-36%
|
1 061
-32%
|
902
-15%
|
710
-21%
|
414
-42%
|
275
-34%
|
228
-17%
|
521
+129%
|
649
+25%
|
|
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