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Magna International Inc (NYSE:MGA)

40.64
Delayed Data
As of 4:04pm ET
 +0.45 / +1.12%
Today’s Change
30.41
Today|||52-Week Range
53.89
+0.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4B1.6B1.9B1.9B
 
 
 
 
 
Depreciation914.0M1.2B1.0B912.0M
 
 
 
 
 
Total Other Cash Flow-174.0M16.0M25.0M-169.0M
 
 
 
 
 
Funds From Operations2.1B2.7B3.0B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-72.0M127.0M245.0M344.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.6B2.8B2.3B
 
 
 
 
 
 
InvestingCapital Expenditures-1.3B-1.2B-1.6B-1.6B
 
 
 
 
 
Fixed Asset Disposal106.0M163.0M167.0M61.0M
 
 
 
 
 
Net Assets From Acquisitions -525.0M-9.0M-23.0M-222.0M
 
 
 
 
 
Other Investing - Uses-122.0M-192.0M-175.0M-277.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00741.0M
 
 
Net Cash Flow Investing-1.8B-1.2B-1.6B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings42.0M-18.0M1.0M25.0M
 
 
 
 
 
Long Term Borrowings348.0M151.0M860.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-309.0M-173.0M-189.0M-99.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M63.0M49.0M35.0M
 
 
 
 
 
Common Preferred Redeemed-40.0M-1.0B-1.8B-515.0M
 
 
 
 
 
Common Dividends-252.0M-284.0M-316.0M-354.0M
 
 
 
 
 
Cash Dividends Paid - Total-252.0M-284.0M-316.0M-354.0M
 
 
 
 
 
Other Sources - Financing0.004.0M0.0041.0M
 
 
 
Other Uses - Financing19.0M23.0M0.000.00
 
 
 
Net Cash Flow - Financing-216.0M-1.3B-1.4B741.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M-28.0M-98.0M-171.0M
 
 
 
 
 
 
Net Change In Cash175.0M60.0M-203.0M1.8B