Magna International Inc (NYSE:MGA)

58.97
Delayed Data
As of Apr 20
 +0.50 / +0.86%
Today’s Change
40.24
Today|||52-Week Range
61.56
+4.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B1.9B2.1B2.3B
 
 
 
 
 
Depreciation1.0B912.0M1.2B1.3B
 
 
 
 
 
Total Other Cash Flow25.0M-169.0M18.0M2.0M
 
 
 
 
 
Funds From Operations3.0B2.7B3.3B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses245.0M344.0M-81.0M232.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B2.3B3.4B3.3B
 
 
 
 
 
 
InvestingCapital Expenditures-1.6B-1.6B-1.8B-1.9B
 
 
 
 
 
Fixed Asset Disposal167.0M61.0M138.0M391.0M
 
 
 
 
 
Net Assets From Acquisitions -23.0M-222.0M-1.9B0.00
 
 
 
 
Other Investing - Uses-175.0M-277.0M-478.0M-651.0M
 
 
 
 
 
Other Investing - Sources--741.0M0.00--
 
 
Net Cash Flow Investing-1.6B-1.3B-4.1B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0M25.0M386.0M-530.0M
 
 
 
 
 
Long Term Borrowings860.0M1.6B282.0M752.0M
 
 
 
 
 
Long Term Debt Reduction-189.0M-99.0M-417.0M-110.0M
 
 
 
 
 
Net Proceeds Stock Sale49.0M35.0M33.0M44.0M
 
 
 
 
 
Common Preferred Redeemed-1.8B-515.0M-913.0M-1.3B
 
 
 
 
 
Common Dividends-316.0M-354.0M-385.0M-400.0M
 
 
 
 
 
Cash Dividends Paid - Total-316.0M-354.0M-385.0M-400.0M
 
 
 
 
 
Other Sources - Financing0.0041.0M----
 
 
Other Uses - Financing0.00--6.0M49.0M
 
 
 
Net Cash Flow - Financing-1.4B741.0M-1.0B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-98.0M-171.0M16.0M24.0M
 
 
 
 
 
 
Net Change In Cash-203.0M1.8B-1.7B-353.0M