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Magna International
Magna International

-12.11%

Automotive / Automotive components and systems

🚀 Founded 1957 🌎 Canada 🏷️ MGA CA5592224011 ⭐ 1000 DCF 35.23 💰56.06


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12843.512 M3.661 B3.661 B1.687 B353.074 M000353.074 M00777.374 M -1.844 B -1.844 B -1.73 B 122.101 M -8.14 M 00 -1.559 B -678.676 M -144.486 M -553.523 M 2.035 M -184.169 M 362.808 M1.609 B1.246 B -9.599 M
2024-121.096 B3.634 B3.634 B1.928 B681 M454 M153 M -357 M 431 M0 -110 M 39 M -2.178 B -2.178 B -2.592 B 133 M -629 M 082 M -989 M -219 M -207 M -539 M 0 -24 M 49 M1.247 B1.198 B -4 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Magna International

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