Magna International Inc (NYSE:MGA)

76.04
Delayed Data
As of 4:00pm ET
 -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 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line544.4M452.5M1.1B--
 
 
 
 
Depreciation349.7M371.6M380.0M--
 
 
 
 
Total Other Cash Flow-27.2M157.4M-653.0M--
 
 
 
 
Funds From Operations874.6M973.4M888.0M--
 
 
 
 
Funds From/For Other Operating Expenses-179.2M-588.3M294.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.6B594.0M--
 
 
 
 
 
InvestingIncrease In Investments-18.6M-67.0M0.00--
 
 
 
Capital Expenditures-371.8M-662.5M-251.0M--
 
 
 
 
Fixed Asset Disposal74.4M64.3M1.2B--
 
 
 
 
Net Assets From Acquisitions ---145.3M0.00--
 
 
Other Investing - Uses-111.1M325.9M-82.0M--
 
 
 
 
Net Cash Flow Investing-427.1M-858.3M884.0M--
 
 
 
 
 
FinancingShort Term Borrowings141.9M-160.9M-774.0M774.0M
 
 
 
 
 
Long Term Borrowings117.0M25.3M5.0M-5.0M
 
 
 
 
 
Long Term Debt Reduction-5.7M-130.6M-86.0M86.0M
 
 
 
 
 
Net Proceeds Stock Sale738.1K3.7M8.0M--
 
 
 
 
Common Preferred Redeemed-511.5M-509.9M-287.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.1M-111.3M-119.0M--
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing-160.8K38.2M0.00--
 
 
 
Net Cash Flow - Financing-363.4M-896.4M-1.3B855.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.7M-4.8M14.0M--
 
 
 
 
 
Net Change In Cash263.3M-193.0M225.0M855.0M