Magna International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Magna International generated cash of $3,149,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,337,000,000 last year. Net change in cash is therefore -$36,000,000.
Cash Flow
| 2014 | 2.79B | -1.61B | -1.37B |
|---|---|---|---|
| 2015 | 2.33B | -1.28B | 741M |
| 2016 | 3.38B | -4.27B | -1.02B |
| 2017 | 3.32B | -2.12B | -1.55B |
| 2018 | 3.71B | -2.27B | -1.44B |
| 2019 | 3.96B | -434M | -2.94B |
| 2020 | 3.27B | -1.4B | 81M |
| 2021 | 2.94B | -2.28B | -1.10B |
| 2022 | 2.09B | -2.03B | -1.73B |
| 2023 | 3.14B | -4.50B | 1.33B |
MGA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.23B | 2.94B | 3.37B | 1.39B | 802M | 839M | 1.16B | 2.86B | 1.24B | 1.55B |
Operating activities | ||||||||||
Net income | 1.28B | 641M | 1.55B | 677M | 1.63B | 2.33B | 2.25B | 2.07B | 1.94B | 1.88B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.52B | 1.41B | 1.51B | 1.36B | 1.34B | 1.27B | 1.17B | 1.05B | 802M | 890M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -835.03M | -798M | 114M | -42M | 629M | -351M | -297M | -446M | -410M | -767M |
Inventories | -199.59M | -448M | -653M | 37M | 104M | -92M | -362M | -159M | -241M | -343M |
Accounts payable | 620.16M | 812M | 160M | 274M | -519M | 265M | 494M | 562M | 139M | 677M |
Cash generated by operating activities | 3.14B | 2.09B | 2.94B | 3.27B | 3.96B | 3.71B | 3.32B | 3.38B | 2.33B | 2.79B |
Investing activities | ||||||||||
Purchases Of Investments | -11.20M | -484M | -471M | -331M | -394M | -481M | -651M | -478M | -221M | -175M |
Investments In Property Plant And Equipment | -2.5B | -1.68B | -1.37B | -1.14B | -1.44B | -1.65B | -1.85B | -1.80B | -1.59B | -1.58B |
Acquisitions Net | -1.38B | 121M | -490M | 76M | 1.40B | -145M | 332M | -1.79B | 359M | 144M |
Cash generated by investing activities | -4.50B | -2.03B | -2.28B | -1.4B | -434M | -2.27B | -2.12B | -4.27B | -1.28B | -1.61B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 100M | 904M | 0 | 0 | 0 | 701M | 0 | 0 |
Payments for dividends | -522M | -493.63M | -514M | -467M | -459.43M | -448M | -400M | -385M | -354M | -316M |
Repurchases of common stock | -13M | -780M | -517M | -203M | -1.29B | -1.84B | -1.28B | -913M | -515M | -1.78B |
Repayments of term debt | 1.92B | -402M | -121M | -140M | -102M | -1M | 112M | -417M | 1.53B | -189M |
Cash used in financing activities | 1.33B | -1.73B | -1.10B | 81M | -2.94B | -1.44B | -1.55B | -1.02B | 741M | -1.37B |
Net Change In Cash | -36M | -1.71B | -426M | 1.98B | 590M | -37M | -329M | -1.88B | 1.61B | -301M |
Cash at end of period | 1.19B | 1.23B | 2.94B | 3.37B | 1.39B | 802M | 839M | 974M | 2.86B | 1.25B |
| Data source | Data source |