Magna International Inc (NYSE:MGA)

76.04
Delayed Data
As of Sep 17
 -0.275 / -0.36%
Today’s Change
43.08
Today|||52-Week Range
104.28
+7.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.9B2.1B2.3B2.3B
 
 
 
 
 
Depreciation912.0M1.2B1.3B1.5B
 
 
 
 
 
Total Other Cash Flow-169.0M18.0M2.0M58.0M
 
 
 
 
 
Funds From Operations2.7B3.3B3.6B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses344.0M-81.0M232.0M153.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B3.4B3.3B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-289.0M
 
 
Capital Expenditures-1.6B-1.8B-1.9B-1.7B
 
 
 
 
 
Fixed Asset Disposal61.0M138.0M391.0M227.0M
 
 
 
 
 
Net Assets From Acquisitions -222.0M-1.9B0.00-148.0M
 
 
 
 
Other Investing - Uses-277.0M-478.0M-651.0M0.00
 
 
 
 
Other Investing - Sources741.0M0.000.00--
 
 
Net Cash Flow Investing-1.3B-4.1B-2.1B-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M386.0M-530.0M866.0M
 
 
 
 
 
Long Term Borrowings1.6B282.0M752.0M172.0M
 
 
 
 
 
Long Term Debt Reduction-99.0M-417.0M-110.0M-171.0M
 
 
 
 
 
Net Proceeds Stock Sale35.0M33.0M44.0M50.0M
 
 
 
 
 
Common Preferred Redeemed-515.0M-913.0M-1.3B-1.8B
 
 
 
 
 
Common Dividends-354.0M-385.0M-400.0M-448.0M
 
 
 
 
 
Cash Dividends Paid - Total-354.0M-385.0M-400.0M-448.0M
 
 
 
 
 
Other Sources - Financing41.0M------
 
 
Other Uses - Financing--6.0M49.0M69.0M
 
 
 
 
Net Cash Flow - Financing741.0M-1.0B-1.6B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-171.0M16.0M24.0M-36.0M
 
 
 
 
 
 
Net Change In Cash1.8B-1.7B-353.0M-1.0M