Magna International Inc.
MGA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,096 | $1,286 | $641 | $1,553 |
| Dep. & Amort. | $1,928 | $1,748 | $1,419 | $1,512 |
| Deferred Tax | -$110 | -$261 | -$202 | -$76 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $681 | $221 | -$322 | -$189 |
| Other Non-Cash | $39 | $155 | $559 | $140 |
| Operating Cash Flow | $3,634 | $3,149 | $2,095 | $2,940 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,178 | -$2,548 | -$1,681 | -$1,413 |
| Net Acquisitions | $133 | -$1,382 | $121 | -$449 |
| Inv. Purchases | -$629 | -$573 | -$484 | -$471 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $81 |
| Other Inv. Act. | $82 | $0 | $6 | -$31 |
| Investing Cash Flow | -$2,592 | -$4,503 | -$2,038 | -$2,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$219 | $1,926 | -$391 | -$167 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$207 | -$13 | -$780 | -$517 |
| Dividends Paid | -$539 | -$522 | -$514 | -$514 |
| Other Fin. Act. | -$24 | -$54 | -$48 | $92 |
| Financing Cash Flow | -$989 | $1,337 | -$1,733 | -$1,106 |
| Forex Effect | -$4 | -$19 | -$38 | $23 |
| Net Chg. in Cash | $49 | -$36 | -$1,714 | -$426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,198 | $1,234 | $2,948 | $3,374 |
| End Cash | $1,247 | $1,198 | $1,234 | $2,948 |
| Free Cash Flow | $1,456 | $601 | $414 | $1,527 |