Consumer Cyclical - Auto - Parts - NYSE - CA
$ 43.9
0.653 %
$ 12.6 B
Market Cap
11.71
P/E
CASH FLOW STATEMENT
3.21 B
OPERATING CASH FLOW
-4.5 B
INVESTING CASH FLOW
1.34 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Magna International Inc.
| Net Income | 1.29 B |
| Depreciation & Amortization | 1.52 B |
| Capital Expenditures | -2.59 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 221 M |
| Others | 1.01 B |
| Free Cash Flow | 612 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Jul-1997 | Jul-1996 | Jul-1995 | Jul-1994 | Jul-1993 | Jul-1992 | Jul-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 1 286.0 | 641.0 | 1 553.0 | 677.0 | 1 632.0 | 2 332.0 | 2 255.0 | 2 074.0 | 1 940.0 | 1 880.0 | 1 545.0 | 1 426.0 | 1 015.0 | 973.0 | (493.0) | 71.0 | 663.0 | 528.0 | 639.0 | 692.0 | 589.0 | 554.0 | 580.0 | 598.0 | 430.0 | 137.0 | 437.8 | 224.9 | 232.5 | 169.0 | 109.2 | 77.0 | 14.3 |
| Depreciation & Amortization | 1 524.0 | 1 419.0 | 1 512.0 | 1 366.0 | 1 345.0 | 1 278.0 | 1 173.0 | 1 056.0 | 802.0 | 890.0 | 1 063.0 | 801.0 | 686.0 | 661.0 | 737.0 | 873.0 | 872.0 | 790.0 | 711.0 | 598.0 | 505.0 | 445.0 | 425.0 | 392.0 | 362.0 | 126.0 | 168.4 | 138.5 | 108.8 | 85.9 | 81.3 | 80.5 | 91.5 |
| Deferred Income Tax | (261.0) | (202.0) | (76.0) | 17.0 | 7.0 | 31.0 | (3.0) | 22.0 | (7.0) | 94.0 | (100.0) | (46.0) | (76.0) | 0 | 56.0 | (131.0) | (123.0) | (92.0) | (12.0) | 79.0 | 63.0 | 9.0 | 39.0 | 52.0 | 7.0 | 12.0 | 16.4 | 10.6 | (1.5) | 0 | 0 | 9.8 | 9.4 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.0 | 40.0 | 42.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 379.0 | 559.0 | 129.0 | 257.0 | (172.0) | 123.0 | 61.0 | 162.0 | (39.0) | 184.0 | 327.0 | 104.0 | 230.0 | 61.0 | 1 114.0 | 535.0 | 171.0 | 226.0 | 199.0 | 110.0 | 27.0 | 125.0 | 48.0 | 26.0 | 19.0 | 6.0 | 100 K | 5.9 | (3.9) | 5.8 | 13.4 | 25.5 | 8.4 |
| Change in Working Capital | 221.0 | (322.0) | (189.0) | 536.0 | 352.0 | (153.0) | (232.0) | 81.0 | (344.0) | (245.0) | (127.0) | 72.0 | (631.0) | 177.0 | (94.0) | (275.0) | (94.0) | 157.0 | 158.0 | (95.0) | (82.0) | 248.0 | 6.0 | (336.0) | (79.0) | (97.0) | (4.2) | (163.6) | 3.3 | (18.6) | 31.6 | (10.3) | (38.1) |
| Cash From Operations | 3 149.0 | 2 095.0 | 2 940.0 | 3 278.0 | 3 960.0 | 3 718.0 | 3 329.0 | 3 386.0 | 2 332.0 | 2 792.0 | 2 567.0 | 2 206.0 | 1 210.0 | 1 872.0 | 527.0 | 1 054.0 | 1 593.0 | 1 596.0 | 1 698.0 | 1 406.0 | 1 216.0 | 1 460.0 | 1 029.0 | 655.0 | 750.0 | 184.0 | 496.4 | 216.1 | 316.0 | 242.1 | 235.5 | 182.5 | 93.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (2 594.7) | (1 681.0) | (1 372.0) | (1 145.0) | (1 441.0) | (1 650.0) | (1 858.0) | (1 807.0) | (1 591.0) | (1 586.0) | (1 169.0) | (1 274.0) | (1 236.0) | (784.0) | (629.0) | (739.0) | (741.0) | (793.0) | (848.0) | (859.0) | (801.0) | (898.0) | (525.0) | (653.0) | (873.0) | (528.0) | (524.2) | (240.7) | (283.5) | (147.0) | (49.3) | (24.2) | (24.2) |
| Other Items | (1 908.3) | (357.0) | (911.0) | (255.0) | 1 007.0 | (626.0) | (270.0) | (2 464.0) | 303.0 | (31.0) | (38.0) | (541.0) | (36.0) | 40.0 | (247.0) | (324.0) | (127.0) | (318.0) | (203.0) | (415.0) | (201.0) | (281.0) | 11.0 | 250.0 | (114.0) | (19.0) | (83.2) | (109.6) | 35.5 | (113.7) | (37.8) | 5.5 | 184.2 |
| Cash From Investing Activities | (4 503.0) | (2 038.0) | (2 283.0) | (1 400.0) | (434.0) | (2 276.0) | (2 128.0) | (4 271.0) | (1 288.0) | (1 617.0) | (1 207.0) | (1 815.0) | (1 272.0) | (744.0) | (876.0) | (1 063.0) | (868.0) | (1 111.0) | (1 051.0) | (1 274.0) | (1 002.0) | (1 179.0) | (514.0) | (403.0) | (987.0) | (547.0) | (607.4) | (350.3) | (248.0) | (260.7) | (87.1) | (18.7) | 160.0 |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (13.0) | (780.0) | (530.0) | (227.4) | (1 298.0) | (1 847.0) | (1 282.0) | (913.0) | (515.0) | (1 783.0) | (1 020.0) | (40.0) | (407.0) | (334.8) | 0 | (247.0) | (1 334.0) | 0 | 0 | (300.0) | 0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 100 K | (14.3) | (19.6) | (80.6) | (43.5) | 0 |
| Total Debt Repaid | 1 926.0 | (402.0) | (167.0) | 683.0 | (102.0) | 1.0 | 112.0 | 251.0 | 1 534.0 | 670.0 | (40.0) | 81.0 | 133.1 | (57.0) | (1 144.0) | 476.0 | (51.0) | (251.0) | (280.0) | (117.0) | 139.0 | (129.0) | (244.0) | (80.0) | 248.0 | 182.0 | (80.0) | 277.0 | 85.9 | (6.4) | (98.8) | (313.9) | (232.3) |
| Dividends Paid | (522.0) | (493.6) | (509.5) | (491.7) | (459.4) | (448.0) | (400.0) | (385.0) | (354.0) | (316.0) | (284.0) | (252.0) | (236.0) | (100.0) | (21.0) | (140.0) | (131.0) | (163.0) | (166.0) | (161.0) | (147.0) | (143.0) | (137.0) | (123.0) | (90.0) | (18.0) | (65.0) | (50.8) | (47.8) | (33.1) | (23.3) | (8.0) | (11.7) |
| Other Financing Activities | (54.0) | (37.0) | 92.0 | 68.0 | (1 107.0) | 835.0 | 5.0 | 18.0 | 76.0 | 51.0 | 44.0 | (5.0) | (6.1) | 36.0 | (1.0) | 0 | 0 | 0 | (1.0) | 22.0 | (22.0) | (27.0) | (42.0) | (41.0) | 241.0 | 0 | (19.0) | 63.0 | 21.7 | (46.0) | 0 | 0 | (44.3) |
| Cash From Financing Activities | 1 337.0 | (1 733.0) | (1 106.0) | 81.0 | (2 947.0) | (1 443.0) | (1 554.0) | (1 020.0) | 741.0 | (1 378.0) | (1 300.0) | (216.0) | (457.0) | (355.0) | (1 164.0) | 89.0 | 44.0 | (386.0) | (426.0) | (255.0) | 2.0 | 33.0 | (222.0) | (240.0) | 400.0 | 164.0 | (42.1) | 626.0 | 78.0 | 90.7 | (106.8) | (170.6) | (288.3) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (36.0) | (1 714.0) | (426.0) | 1 982.0 | 590.0 | (37.0) | (329.0) | (1 889.0) | 1 614.0 | (301.0) | 32.0 | 197.0 | (556.0) | 771.0 | (1 423.0) | (197.0) | 1 069.0 | 203.0 | 163.0 | (9.0) | 407.0 | 337.0 | 270.0 | (12.0) | 148.0 | (183.0) | (153.1) | 491.8 | 146.0 | 72.1 | 41.6 | (6.8) | (34.6) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 612.0 | 414.0 | 1 568.0 | 2 133.0 | 2 519.0 | 2 068.0 | 1 471.0 | 1 579.0 | 741.0 | 1 206.0 | 1 398.0 | 932.0 | (26.0) | 1 088.0 | (102.0) | 315.0 | 852.0 | 803.0 | 850.0 | 547.0 | 415.0 | 562.0 | 504.0 | 2.0 | (123.0) | (344.0) | (27.8) | (24.6) | 32.5 | 95.1 | 186.2 | 158.3 | 69.5 |