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Magna International Inc (NYSE:MGA)

During the Trading Day
48.28 +0.35 / +0.73%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.43 +0.1527 / +0.32%
 
Volume: 13.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B1.4B1.6B1.9B
 
 
 
 
 
Depreciation766.0M914.0M1.2B1.0B
 
 
 
 
 
Total Other Cash Flow133.0M-174.0M16.0M25.0M
 
 
 
 
 
Funds From Operations1.8B2.1B2.7B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses631.0M-72.0M127.0M245.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B2.2B2.6B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-196.0M0.000.000.00
 
 
Capital Expenditures-1.2B-1.3B-1.2B-1.6B
 
 
 
 
 
Fixed Asset Disposal280.0M106.0M163.0M167.0M
 
 
 
 
 
Net Assets From Acquisitions -120.0M-525.0M-9.0M-23.0M
 
 
 
 
 
Other Investing - Uses0.00-122.0M-192.0M-175.0M
 
 
 
 
Net Cash Flow Investing-1.3B-1.8B-1.2B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings150.0M42.0M-18.0M1.0M
 
 
 
 
 
Long Term Borrowings11.0M348.0M151.0M860.0M
 
 
 
 
 
Long Term Debt Reduction-24.0M-309.0M-173.0M-189.0M
 
 
 
 
 
Net Proceeds Stock Sale59.0M14.0M63.0M49.0M
 
 
 
 
 
Common Preferred Redeemed-407.0M-40.0M-1.0B-1.8B
 
 
 
 
 
Common Dividends-236.0M-252.0M-284.0M-316.0M
 
 
 
 
 
Cash Dividends Paid - Total-236.0M-252.0M-284.0M-316.0M
 
 
 
 
 
Other Sources - Financing20.0M0.004.0M0.00
 
 
 
Other Uses - Financing30.0M19.0M23.0M0.00
 
 
 
 
Net Cash Flow - Financing-457.0M-216.0M-1.3B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.0M22.0M-28.0M-98.0M
 
 
 
 
 
 
Net Change In Cash-519.0M175.0M60.0M-203.0M