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 |
| 197.27M | 487.89M | 312.94M | 8.96M | 278.49M | 417M | 354M | 217M | 111M | 296M | -145M | 379M | 478M | 17M | 436M | 622M | 750M | 327M | -652M | 252M | 445M | -364M | 450M | 1.1B | 467M | 560M | 636M | 669M | 572M | 512M | 574M | 597M | 496M | 514M | 561M | 503M | |
| 392.6M | 483.86M | 448.91M | 446.99M | 414.14M | 390M | 366M | 365M | 349M | 341M | 360M | 369M | 389M | 385M | 374M | 364M | 362M | 334M | 334M | 336M | 355M | 335M | 334M | 321M | 318M | 325M | 320M | 315M | 313M | 306M | 280M | 274M | 278M | 270M | 262M | 246M | |
| 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 | |
| 962.7M | 202.85M | 96.61M | 179.2M | 105.99M | 138M | 16M | 371M | -13M | 29M | -6M | 102M | 33M | 12M | -59M | 152M | -22M | 224M | -34M | 99M | -164M | -13M | -44M | 359M | -184M | 10M | -269M | 468M | -203M | 73M | -243M | 306M | -80M | 23M | 23M | 158M | |
| 279.27M | -170.39M | 862.68M | 1.66B | 206.22M | -3M | 165M | 23M | 118M | -24M | 374M | 91M | 371M | 191M | -45M | 31M | 581M | 382M | 96M | 49M | 509M | 927M | 126M | -89M | 62M | 40M | -25M | 46M | 312M | 49M | 44M | 49M | 41M | 39M | 35M | 47M | |
| n/a | -13.06M | -24.76M | -127.43M | -221.07M | 28M | -35M | -37M | -61M | -22M | -29M | -90M | -34M | -68M | 12M | 14M | 49M | 70M | -98M | -4M | -10M | -49M | 6M | 60M | -8M | 8M | 43M | -12M | 32M | 3M | -18M | -20M | 14M | -3M | 7M | 4M | |
| 962.7M | -58.25M | 52.19M | -328.53M | 933.37M | -24M | -332M | -341M | 739M | -353M | -139M | -569M | 502M | -132M | -249M | -372M | 928M | 518M | -934M | 24M | 742M | -96M | 44M | -294M | 597M | 177M | -472M | -455M | 564M | 22M | -391M | -427M | 840M | -139M | -151M | -469M | |
| 1.83B | 730.05M | 732.55M | 259.83M | 1.61B | 797M | 547M | 227M | 1.26B | 238M | 421M | 180M | 1.35B | 400M | 528M | 661M | 2.26B | 1.61B | -1.23B | 639M | 1.7B | 750M | 920M | 594M | 1.6B | 1.08B | 467M | 577M | 1.45B | 881M | 557M | 443M | 1.72B | 657M | 713M | 298M | |
| -1.27B | -478.01M | -499.96M | -490.8M | -964.68M | -653M | -502M | -449M | -750M | -364M | -329M | -238M | -549M | -334M | -277M | -212M | -560M | -213M | -169M | -203M | -513M | -349M | -328M | -251M | -647M | -381M | -379M | -243M | -750M | -379M | -420M | -309M | -662M | -390M | -409M | -346M | |
| 36.62M | 116.48M | 24.1M | 37.83M | 5.22M | 32M | -1.43B | 19M | 17M | 41M | 40M | 23M | -62M | -485M | -1M | 55M | 149M | 2M | 9M | -84M | 242M | 70M | -126M | 1.22B | -82M | 56M | -148M | 29M | 105M | 71M | 14M | 142M | -42M | 26M | -12M | -1.76B | |
| 396.44M | -116.49M | -190.52M | -124.44M | -204.45M | -183M | -99M | -101M | -186M | -150M | -82M | -66M | -150M | -104M | -110M | -104M | -98M | -68M | -72M | -93M | -122M | -83M | -107M | -82M | -150M | -114M | -103M | -114M | -267M | -158M | -143M | -83M | -155M | -166M | -103M | -54M | |
| n/a | n/a | 2M | n/a | -1 | 174M | 1.53B | 82M | 169M | 41M | 40M | 23M | 32M | 10M | 20M | 19M | 69M | 14M | 11M | 23M | 237M | 67M | 26M | 86M | 70M | 76M | 48M | 29M | 105M | 71M | 14M | 142M | 75M | 26M | 19M | 18M | |
| n/a | 2.03M | -111M | -57M | 1.00 | -174M | -1.53B | -82M | -169M | -41M | -40M | -17M | -32M | -10M | -20M | 31M | -69M | -14M | -11M | -23M | -237M | -67M | -26M | -86M | -70M | -76M | -48M | -29M | -56M | -71M | -14M | -142M | -89M | -206M | -19M | -18M | |
| -840.81M | -476M | -666.38M | -577.41M | -1.16B | -804M | -2.03B | -531M | -919M | -473M | -371M | -275M | -761M | -923M | -388M | -211M | -509M | -279M | -232M | -380M | -393M | -362M | -561M | 882M | -879M | -439M | -630M | -328M | -863M | -466M | -549M | -250M | -873M | -710M | -524M | -2.16B | |
| -486.06M | -47.18M | -416M | 753.62M | -119M | -135M | 544M | 1.64B | -26.26M | -12.19M | -31.92M | -328M | 5M | -13M | -33M | -126M | -27M | -246M | 785M | -6M | -435M | 251M | -187M | -855M | -261.71M | 262M | 886M | 3M | -197M | 141M | 313M | -145M | -39.94M | 116M | 191M | -16M | |
| -199.96M | -268.39 | -2.01M | -7M | -3M | 7.31K | -2M | -9M | -5M | -180M | -212M | -383M | -252M | -5M | -99M | -175.3M | -3M | -2M | n/a | -201M | -254M | -342M | -409M | -284M | -479M | -520M | -729M | -103M | -366M | -422M | -383M | -100M | -114M | -191M | -308M | -300M | |
| -129.8M | -138.58M | -134M | -133.4M | -136.26M | -126.73M | -130.69M | -132.01M | -126.4M | -118.03M | -130M | -133M | -127M | -130M | -127M | -130M | -115M | -115M | -116M | -121M | -111M | -109M | -110M | -119M | -106M | -109M | -115M | -118M | -95M | -99M | -101M | -105M | -95M | -97M | -98M | -95M | |
| -5.08M | -10.04M | -27.21M | -3.98M | -8M | -17.93M | -24M | -1M | -16.74M | -6.81M | -6.08M | 4M | -33.21M | -1.18M | 42M | 71M | 1.36M | 15M | 175M | -12M | -6.12M | 21M | -9M | 10M | -68.29M | 1M | 15M | 5M | 8M | -17M | 8M | 6M | -1.06M | 2M | 3M | 23M | |
| -820.67M | -195.8M | -570.07M | 643.11M | -263M | -273M | 388M | 1.49B | -174M | -324M | -381M | -854M | -395M | -147M | -217M | -347M | -75M | -348M | 844M | -340M | -802M | -179M | -715M | -1.25B | -915M | -370M | 55M | -213M | -650M | -397M | -163M | -344M | -250M | -170M | -212M | -388M | |
| 186M | 62M | -516.58M | 323.57M | 174.77M | -259M | -1.15B | 1.2B | 132M | -562M | -332M | -952M | 200M | -678M | -38M | 90M | 1.76B | 970M | -611M | -133M | 511M | 200M | -360M | 239M | -201M | 257M | -139M | 46M | -56M | 19M | -152M | -140M | 610M | -233M | -28M | -2.24B | |
| 557.96M | 252.03M | 232.59M | -230.96M | 645.56M | 144M | 45M | -222M | 506M | -126M | 92M | -58M | 802M | 66M | 251M | 449M | 1.7B | 1.4B | -1.4B | 436M | 1.18B | 401M | 592M | 343M | 951M | 695M | 88M | 334M | 698M | 502M | 137M | 134M | 1.06B | 267M | 304M | -48M |