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Magna International Inc. (MG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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65.89+0.01 (+0.02%)
As of 12:03PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,213,000
1,213,000
592,000
1,514,000
757,000
Depreciation & amortization
1,748,000
1,748,000
1,588,000
1,512,000
1,366,000
Deferred income taxes
-261,000
-261,000
-202,000
-76,000
17,000
Change in working capital
221,000
221,000
-322,000
-189,000
625,000
Accounts receivable
-819,000
-819,000
-798,000
114,000
-42,000
Inventory
-196,000
-196,000
-448,000
-653,000
37,000
Accounts Payable
609,000
609,000
812,000
160,000
274,000
Other working capital
601,000
601,000
414,000
1,527,000
2,133,000
Other non-cash items
118,000
118,000
414,000
129,000
168,000
Net cash provided by operating activites
3,149,000
3,149,000
2,095,000
2,940,000
3,278,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,548,000
-2,548,000
-1,681,000
-1,413,000
-1,145,000
Acquisitions, net
-1,504,000
-1,504,000
-3,000
-530,000
0
Purchases of investments
-573,000
-573,000
-484,000
-471,000
-463,000
Sales/Maturities of investments
-
-
-
81,000
108,000
Other investing activites
-
-
-
50,000
-
Net cash used for investing activites
-4,503,000
-4,503,000
-2,038,000
-2,283,000
-1,400,000
Cash flows from financing activities
Debt repayment
-644,000
-644,000
-456,000
-121,000
-171,000
Common stock repurchased
-13,000
-13,000
-780,000
-517,000
-203,000
Dividends Paid
-522,000
-522,000
-514,000
-514,000
-467,000
Other financing activites
-74,000
-74,000
-56,000
-54,000
-13,000
Net cash used privided by (used for) financing activities
1,337,000
1,337,000
-1,733,000
-1,106,000
81,000
Net change in cash
-36,000
-36,000
-1,714,000
-426,000
1,982,000
Cash at beginning of period
1,234,000
1,234,000
2,948,000
3,374,000
1,392,000
Cash at end of period
1,198,000
1,198,000
1,234,000
2,948,000
3,374,000
Free Cash Flow
Operating Cash Flow
3,149,000
3,149,000
2,095,000
2,940,000
3,278,000
Capital Expenditure
-2,548,000
-2,548,000
-1,681,000
-1,413,000
-1,145,000
Free Cash Flow
601,000
601,000
414,000
1,527,000
2,133,000