Magna Cash Flow Statement 2009-2024 | MGA
Fifteen years of historical annual cash flow statements for Magna (MGA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$1,286 | $641 | $1,553 | $677 | $1,632 | $2,332 | $2,244 | $2,074 | $1,940 | $1,922 | $1,545 | $1,426 | $1,015 | $973 | $-493.00 |
$1,589 | $1,387 | $1,579 | $1,492 | $1,602 | $1,450 | $1,311 | $1,191 | $912 | $977 | $1,201 | $914 | $772 | $749 | $820 |
$53.00 | $389 | $-3.00 | $484 | $374 | $89.00 | $4.00 | $40.00 | $-176.00 | $125 | $-52.00 | $-206.00 | $0 | $0 | $0 |
$1,642 | $1,776 | $1,576 | $1,976 | $1,976 | $1,539 | $1,315 | $1,231 | $736 | $1,102 | $1,149 | $708 | $772 | $749 | $820 |
$-819.00 | $-798.00 | $114 | $-42.00 | $629 | $-351.00 | $-292.00 | $-446.00 | $-410.00 | $-760.00 | $-584.00 | $-46.00 | $0 | $0 | $0 |
$-196.00 | $-448.00 | $-653.00 | $37.00 | $104 | $-92.00 | $-397.00 | $-159.00 | $-241.00 | $-275.00 | $-141.00 | $-315.00 | $0 | $0 | $0 |
$609 | $812 | $160 | $274 | $-519.00 | $265 | $512 | $562 | $139 | $634 | $325 | $247 | $0 | $0 | $0 |
$15.00 | $-43.00 | $-39.00 | $-12.00 | $-21.00 | $9.00 | $25.00 | $69.00 | $13.00 | $3.00 | $-56.00 | $36.00 | $0 | $0 | $0 |
$221 | $-322.00 | $-189.00 | $625 | $352 | $-153.00 | $-213.00 | $-39.00 | $-344.00 | $-202.00 | $-127.00 | $72.00 | $-631.00 | $177 | $-94.00 |
$3,149 | $2,095 | $2,940 | $3,278 | $3,960 | $3,718 | $3,346 | $3,266 | $2,332 | $2,822 | $2,567 | $2,206 | $1,210 | $1,872 | $527 |
$-2,426.00 | $-1,551.00 | $-1,332.00 | $-1,037.00 | $-1,025.00 | $-1,427.00 | $-1,494.00 | $-1,669.00 | $-1,309.00 | $-1,331.00 | $-1,006.00 | $-1,168.00 | $-1,236.00 | $-784.00 | $-629.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,504.00 | $-3.00 | $-13.00 | $91.00 | $985 | $-148.00 | $0 | $-1,810.00 | $-222.00 | $-23.00 | $-9.00 | $-525.00 | $-120.00 | $181 | $-50.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-573.00 | $-484.00 | $-988.00 | $-454.00 | $-394.00 | $-701.00 | $-651.00 | $-478.00 | $-221.00 | $-172.00 | $-192.00 | $-122.00 | $0 | $0 | $0 |
$-573.00 | $-484.00 | $-988.00 | $-454.00 | $-394.00 | $-701.00 | $-651.00 | $-478.00 | $-221.00 | $-172.00 | $-192.00 | $-122.00 | $-196.00 | $-141.00 | $-227.00 |
$0 | $0 | $50.00 | $0 | $0 | $0 | $0 | $0 | $464 | $-120.00 | $0 | $0 | $280 | $0 | $30.00 |
$-4,503.00 | $-2,038.00 | $-2,283.00 | $-1,400.00 | $-434.00 | $-2,276.00 | $-2,145.00 | $-3,957.00 | $-1,288.00 | $-1,646.00 | $-1,207.00 | $-1,815.00 | $-1,272.00 | $-744.00 | $-876.00 |
$1,439 | $-402.00 | $-66.00 | $714 | $-102.00 | $1.00 | $642 | $-135.00 | $1,509 | $672 | $-22.00 | $39.00 | $0 | $0 | $0 |
$487 | $11.00 | $-101.00 | $-31.00 | $-1,124.00 | $866 | $-530.00 | $386 | $25.00 | $-2.00 | $-18.00 | $42.00 | $150 | $-4.00 | $-853.00 |
$1,926 | $-391.00 | $-167.00 | $683 | $-1,226.00 | $867 | $112 | $251 | $1,534 | $670 | $-40.00 | $81.00 | $-13.00 | $-45.00 | $-291.00 |
$7.00 | $-772.00 | $-371.00 | $-122.00 | $-1,254.00 | $-1,797.00 | $-1,238.00 | $-880.00 | $-480.00 | $-1,734.00 | $-957.00 | $-26.00 | $0 | $0 | $0 |
$7.00 | $-772.00 | $-371.00 | $-122.00 | $-1,254.00 | $-1,797.00 | $-1,238.00 | $-880.00 | $-480.00 | $-1,734.00 | $-957.00 | $-26.00 | $-378.00 | $-206.00 | $1.00 |
$-596.00 | $-560.00 | $-563.00 | $-485.00 | $-471.00 | $-517.00 | $-438.00 | $-391.00 | $-354.00 | $-316.00 | $-284.00 | $-252.00 | $-236.00 | $-100.00 | $-21.00 |
$0 | $-10.00 | $-5.00 | $5.00 | $4.00 | $4.00 | $10.00 | $0 | $41.00 | $0 | $-19.00 | $-19.00 | $20.00 | $0 | $0 |
$1,337 | $-1,733.00 | $-1,106.00 | $81.00 | $-2,947.00 | $-1,443.00 | $-1,554.00 | $-1,020.00 | $741 | $-1,380.00 | $-1,300.00 | $-216.00 | $-457.00 | $-355.00 | $-1,164.00 |
$-36.00 | $-1,714.00 | $-426.00 | $1,982 | $590 | $-37.00 | $-329.00 | $-1,695.00 | $1,614 | $-302.00 | $32.00 | $197 | $-556.00 | $771 | $-1,423.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-596.00 | $-560.00 | $-563.00 | $-485.00 | $-471.00 | $-517.00 | $-438.00 | $-391.00 | $-354.00 | $-316.00 | $-284.00 | $-252.00 | $0 | $0 | $0 |