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Magna International Inc (NYSE:MGA)

46.10
Delayed Data
As of Aug 18
 -0.52 / -1.12%
Today’s Change
36.77
Today|||52-Week Range
48.90
+6.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6B1.9B1.9B2.1B
 
 
 
 
 
Depreciation1.2B1.0B912.0M1.2B
 
 
 
 
 
Total Other Cash Flow16.0M25.0M-169.0M18.0M
 
 
 
 
 
Funds From Operations2.7B3.0B2.7B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses127.0M245.0M344.0M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.8B2.3B3.4B
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-1.6B-1.6B-1.8B
 
 
 
 
 
Fixed Asset Disposal163.0M167.0M61.0M138.0M
 
 
 
 
 
Net Assets From Acquisitions -9.0M-23.0M-222.0M-1.9B
 
 
 
 
 
Other Investing - Uses-192.0M-175.0M-277.0M-478.0M
 
 
 
 
 
Other Investing - Sources0.000.00741.0M0.00
 
 
Net Cash Flow Investing-1.2B-1.6B-1.3B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-18.0M1.0M25.0M386.0M
 
 
 
 
 
Long Term Borrowings151.0M860.0M1.6B282.0M
 
 
 
 
 
Long Term Debt Reduction-173.0M-189.0M-99.0M-417.0M
 
 
 
 
 
Net Proceeds Stock Sale63.0M49.0M35.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.8B-515.0M-913.0M
 
 
 
 
 
Common Dividends-284.0M-316.0M-354.0M-385.0M
 
 
 
 
 
Cash Dividends Paid - Total-284.0M-316.0M-354.0M-385.0M
 
 
 
 
 
Other Sources - Financing4.0M0.0041.0M--
 
 
 
Other Uses - Financing23.0M0.00--6.0M
 
 
 
Net Cash Flow - Financing-1.3B-1.4B741.0M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-28.0M-98.0M-171.0M16.0M
 
 
 
 
 
 
Net Change In Cash60.0M-203.0M1.8B-1.7B