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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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