Magna International Inc (NYSE:MGA)

Data as of Jan 23
 +0.21 / +0.22%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line973.0M1.0B1.4B1.6B
Total Other Cash Flow4.0M133.0M-174.0M16.0M
Funds From Operations1.7B1.8B2.1B2.7B
Funds From/For Other Operating Expenses-177.0M631.0M-72.0M127.0M
Net Cash Flow - Operating Activities1.9B1.2B2.2B2.6B
InvestingIncrease In Investments-141.0M-196.0M0.000.00
Capital Expenditures-784.0M-1.2B-1.3B-1.2B
Fixed Asset Disposal287.0M280.0M106.0M163.0M
Net Assets From Acquisitions -106.0M-120.0M-525.0M-9.0M
Other Investing - Uses0.000.00-122.0M-192.0M
Net Cash Flow Investing-744.0M-1.3B-1.8B-1.2B
FinancingShort Term Borrowings-4.0M150.0M42.0M-18.0M
Long Term Borrowings22.0M11.0M348.0M151.0M
Long Term Debt Reduction-67.0M-24.0M-309.0M-173.0M
Net Proceeds Stock Sale129.0M59.0M14.0M63.0M
Common Preferred Redeemed-323.0M-407.0M-40.0M-1.0B
Common Dividends-100.0M-236.0M-252.0M-284.0M
Cash Dividends Paid - Total-100.0M-236.0M-252.0M-284.0M
Other Sources - Financing0.0020.0M0.004.0M
Other Uses - Financing12.0M30.0M19.0M23.0M
Net Cash Flow - Financing-355.0M-457.0M-216.0M-1.3B
Exchange RateEffect of Exchange Rate on Cash-2.0M-37.0M22.0M-28.0M
Net Change In Cash773.0M-519.0M175.0M60.0M

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