Magna International Inc. (MGA)
32.25
0.10 (0.31%)
At close: Apr 17, 2025, 3:59 PM
32.33
0.25%
After-hours: Apr 17, 2025, 08:00 PM EDT
Magna International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.01B | 1.09B | 1.02B | 1.06B | 1.27B | 1.1B | 978M | 479M | 641M | 1.01B | 729M | 1.31B | 1.55B | 1.82B | 2.13B | 1.05B | 677M | 372M | -319M | 783M | 1.63B | 1.65B | 2.58B | 2.76B | 2.33B | 2.44B | 2.39B | 2.33B | 2.25B | 2.18B | 2.18B | 2.17B | 2.07B | 2.06B | 2.02B | 1.99B | |
| 1.77B | 1.79B | 1.7B | 1.62B | 1.54B | 1.47B | 1.42B | 1.42B | 1.42B | 1.46B | 1.5B | 1.52B | 1.51B | 1.49B | 1.43B | 1.39B | 1.37B | 1.36B | 1.36B | 1.36B | 1.34B | 1.31B | 1.3B | 1.28B | 1.28B | 1.27B | 1.25B | 1.21B | 1.17B | 1.14B | 1.1B | 1.08B | 1.06B | 991M | 918M | 854M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.44B | 584.65M | 519.8M | 439.19M | 630.99M | 512M | 403M | 381M | 112M | 158M | 141M | 88M | 138M | 83M | 295M | 320M | 267M | 125M | -112M | -122M | 138M | 118M | 141M | -84M | 25M | 6M | 69M | 95M | -67M | 56M | 6M | 272M | 124M | 207M | 327M | 186M | |
| 2.63B | 2.56B | 2.73B | 2.03B | 391.22M | 303M | 282M | 491M | 559M | 812M | 1.03B | 608M | 548M | 758M | 949M | 1.09B | 1.11B | 1.04B | 1.58B | 1.61B | 1.47B | 1.03B | 139M | -12M | 123M | 373M | 382M | 451M | 454M | 183M | 173M | 164M | 162M | 172M | 38M | -18M | |
| -165.25M | -386.32M | -345.26M | -355.5M | -265.07M | -105M | -155M | -149M | -202M | -175M | -221M | -180M | -76M | 7M | 145M | 35M | 17M | -42M | -161M | -57M | 7M | 9M | 66M | 103M | 31M | 71M | 66M | 5M | -3M | -21M | -27M | -2M | 22M | 6M | 20M | 24M | |
| 628.11M | 598.78M | 633.03M | 248.84M | 236.37M | 42M | -287M | -94M | -322M | -559M | -338M | -448M | -251M | 175M | 825M | 140M | 536M | 350M | -264M | 714M | 396M | 251M | 524M | 8M | -153M | -186M | -341M | -260M | -232M | 44M | -117M | 123M | 81M | -516M | -344M | -464M | |
| 3.55B | 3.33B | 3.4B | 3.21B | 3.18B | 2.83B | 2.27B | 2.14B | 2.1B | 2.19B | 2.35B | 2.46B | 2.94B | 3.85B | 5.06B | 3.3B | 3.28B | 2.71B | 1.85B | 4B | 3.96B | 3.86B | 4.19B | 3.73B | 3.72B | 3.57B | 3.37B | 3.46B | 3.33B | 3.6B | 3.38B | 3.53B | 3.39B | 2.68B | 2.62B | 2.35B | |
| -2.74B | -2.43B | -2.61B | -2.61B | -2.57B | -2.35B | -2.06B | -1.89B | -1.68B | -1.48B | -1.45B | -1.4B | -1.37B | -1.38B | -1.26B | -1.15B | -1.15B | -1.1B | -1.23B | -1.39B | -1.44B | -1.57B | -1.61B | -1.66B | -1.65B | -1.75B | -1.75B | -1.79B | -1.86B | -1.77B | -1.78B | -1.77B | -1.81B | -1.75B | -1.72B | -1.67B | |
| 215.04M | 183.64M | 99.16M | -1.36B | -1.37B | -1.36B | -1.35B | 117M | 121M | 42M | -484M | -525M | -493M | -282M | 205M | 215M | 76M | 169M | 237M | 102M | 1.4B | 1.08B | 1.06B | 1.04B | -145M | 42M | 57M | 219M | 332M | 185M | 140M | 114M | -1.79B | -1.91B | -1.46B | -1.43B | |
| -35.02M | -635.91M | -702.42M | -610.89M | -587.45M | -569M | -536M | -519M | -484M | -448M | -402M | -430M | -468M | -416M | -380M | -342M | -331M | -355M | -370M | -405M | -394M | -422M | -453M | -449M | -481M | -598M | -642M | -682M | -651M | -539M | -547M | -507M | -478M | -392M | -300M | -238M | |
| 2M | 2M | 176M | 1.7B | 1.79B | 1.96B | 1.82B | 332M | 273M | 136M | 105M | 85M | 81M | 118M | 122M | 113M | 117M | 285M | 338M | 353M | 416M | 249M | 258M | 280M | 223M | 258M | 253M | 219M | 332M | 302M | 257M | 262M | 138M | 74M | 59M | 55M | |
| -165.97M | -165.97M | -342M | -1.76B | -1.79B | -1.96B | -1.82B | -332M | -267M | -130M | -99M | -79M | -31M | -68M | -72M | -63M | -117M | -285M | -338M | -353M | -416M | -249M | -258M | -280M | -223M | -209M | -204M | -170M | -283M | -316M | -451M | -456M | -332M | -254M | 44M | 142M | |
| -2.56B | -2.88B | -3.21B | -4.58B | -4.53B | -4.29B | -3.96B | -2.29B | -2.04B | -1.88B | -2.33B | -2.35B | -2.28B | -2.03B | -1.39B | -1.23B | -1.4B | -1.28B | -1.37B | -1.7B | -434M | -920M | -997M | -1.07B | -2.28B | -2.26B | -2.29B | -2.21B | -2.13B | -2.14B | -2.38B | -2.36B | -4.27B | -4.23B | -3.37B | -3.14B | |
| -195.62M | 171.44M | 83.62M | 1.04B | 1.93B | 2.02B | 2.14B | 1.57B | -398.37M | -367.11M | -367.92M | -369M | -167M | -199M | -432M | 386M | 506M | 98M | 595M | -377M | -1.23B | -1.05B | -1.04B | 31.29M | 889.29M | 954M | 833M | 260M | 112M | 269.06M | 244.06M | 122.06M | 251.06M | 1.18B | 1.66B | 1.48B | |
| -208.96M | -12.01M | -12M | -11.99M | -13.99M | -15.99M | -196M | -406M | -780M | -1.03B | -852M | -739M | -531.3M | -282.3M | -279.3M | -180.3M | -206M | -457M | -797M | -1.21B | -1.29B | -1.51B | -1.69B | -2.01B | -1.83B | -1.72B | -1.62B | -1.27B | -1.27B | -1.02B | -788M | -713M | -913M | -963M | -1.12B | -815M | |
| -535.79M | -542.24M | -530.39M | -527.08M | -525.69M | -515.84M | -507.13M | -506.44M | -507.43M | -508.03M | -520M | -517M | -514M | -502M | -487M | -476M | -467M | -463M | -457M | -451M | -449M | -444M | -444M | -449M | -448M | -437M | -427M | -413M | -400M | -400M | -398M | -395M | -385M | -374M | -368M | -360M | |
| -46.32M | -49.24M | -57.13M | -53.92M | -50.93M | -59.68M | -48.55M | -30.63M | -25.63M | -42.1M | -36.47M | 11.6M | 78.6M | 113.17M | 129.36M | 262.36M | 179.36M | 171.88M | 177.88M | -6.12M | 15.88M | -46.29M | -66.29M | -42.29M | -47.29M | 29M | 11M | 4M | 5M | -4.06M | 14.94M | 9.94M | 26.94M | 75M | 89M | 93M | |
| -943.42M | -385.75M | -462.95M | 495.11M | 1.34B | 1.43B | 1.38B | 606M | -1.73B | -1.95B | -1.78B | -1.61B | -1.11B | -786M | -987M | 74M | 81M | -646M | -477M | -2.04B | -2.95B | -3.06B | -3.25B | -2.48B | -1.44B | -1.18B | -1.21B | -1.42B | -1.55B | -1.15B | -927M | -976M | -1.02B | -86M | 265M | 395M | |
| 54.98M | 43.75M | -277.25M | -908.67M | -37.23M | -80M | -383M | 433M | -1.71B | -1.65B | -1.76B | -1.47B | -426M | 1.13B | 2.78B | 2.21B | 1.98B | 737M | -33M | 218M | 590M | -122M | -65M | 156M | -37M | 108M | -130M | -143M | -329M | 337M | 85M | 209M | -1.89B | -1.65B | -566M | -474M | |
| 811.62M | 899.22M | 791.18M | 603.59M | 612.56M | 473M | 203M | 250M | 414M | 710M | 902M | 1.06B | 1.57B | 2.46B | 3.8B | 2.15B | 2.13B | 1.62B | 619M | 2.61B | 2.52B | 2.29B | 2.58B | 2.08B | 2.07B | 1.81B | 1.62B | 1.67B | 1.47B | 1.83B | 1.59B | 1.76B | 1.58B | 935M | 904M | 679M |