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MAGNA INTERNATIONAL INC

Income Statement - MAGNA INTERNATIONAL INC (MGA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 42.75 42.84 42.80 37.84 36.24 32.65 39.43 40.83 38.95 36.45 32.13 36.64 34.84 30.84 28.75 24.10 17.37 23.70 26.07 24.18
Cost of revenue 38.34 37.04 37.19 33.19 31.10 28.21 34.02 35.06 33.26 31.12 27.56 31.62 30.29 27.01 25.40 20.92 15.70 20.98 22.60 21.21
Gross profit 4.41 5.80 5.61 4.65 5.15 4.44 5.41 5.77 5.69 5.32 4.58 5.02 4.55 3.83 3.35 3.18 1.67 2.72 3.47 2.97
Total operating expenses + 2.26 3.68 3.57 3.08 3.20 3.43 3.04 2.94 2.84 2.66 2.25 2.60 2.68 2.32 2.10 1.97 1.99 2.39 2.32 2.18
Operating income 2.15 2.12 2.04 1.57 1.95 1.01 2.37 3.13 3.17 2.88 2.54 2.65 2.08 1.68 1.08 1.23 -0.30 0.61 1.21 0.85
Non-operating income (net) -0.82 -0.57 -0.43 -0.70 0.00 0.00 -0.14 -0.18 -0.17 -0.10 0.11 -0.11 -0.18 0.07 0.14 -0.04 -0.21 -0.28 -0.06 -0.05
Income before tax 1.33 1.54 1.61 0.88 1.95 1.01 2.22 2.95 3.00 2.78 2.65 2.54 1.91 1.75 1.22 1.20 -0.51 0.33 1.15 0.79
Income tax expense 0.43 0.45 0.32 0.24 0.40 0.33 0.59 0.62 0.74 0.71 0.71 0.66 0.36 0.32 0.20 0.24 -0.02 0.26 0.49 0.26
Net income 0.84 1.01 1.21 0.59 1.51 0.76 1.77 2.30 2.21 2.03 2.01 1.88 1.56 1.43 1.02 0.97 -0.49 0.07 0.66 0.53
Show Quarterly Income Statement

Income Statement - MAGNA INTERNATIONAL INC (MGA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total revenue 10.24 11.01 10.46 10.63 10.07 10.63 10.28 10.96 10.97 10.45 10.69 10.98 10.67 9.57 9.27 9.36 9.64 9.11 7.92 9.03 10.18 10.57 9.13 8.66 4.29 9.40 9.32 10.13 10.59 10.14 9.62 10.28 10.79 10.39 9.50 9.68 9.37 9.25 8.85 9.44 8.90 8.57 7.66 8.13 8.33 9.40 8.82 9.46 8.96 9.17 8.34 8.96 8.36 8.03 7.41 7.73 7.67 7.25 6.97 7.34 7.19 6.60 5.94 6.05 5.51 5.42 4.67 3.71 3.57 4.84 5.53 6.71 6.62 6.84 6.08 6.73 6.42 6.37 5.42 6.37 6.02
Cost of revenue 9.25 9.67 8.97 9.13 8.83 9.07 8.83 9.49 9.64 8.96 9.26 9.54 9.42 8.40 8.13 8.26 8.40 7.82 6.89 7.73 8.66 8.75 7.68 7.57 4.21 8.09 8.06 8.71 9.16 8.71 8.25 8.80 9.29 8.92 8.14 8.28 7.92 7.90 7.56 8.05 7.62 7.34 6.59 6.96 7.18 8.07 7.64 8.16 7.76 7.90 7.27 7.79 7.32 7.04 6.54 6.73 6.68 6.41 6.20 6.48 6.31 5.83 5.13 5.19 4.77 4.84 4.12 3.41 3.33 4.45 4.93 5.82 5.78 5.98 5.28 5.76 5.58 5.70 4.79 5.52 5.20
Gross profit 0.99 1.34 1.49 1.50 1.24 1.56 1.45 1.46 1.33 1.49 1.42 1.44 1.26 1.17 1.14 1.10 1.24 1.29 1.03 1.31 1.52 1.82 1.45 1.09 0.09 1.31 1.26 1.42 1.43 1.42 1.37 1.49 1.50 1.47 1.36 1.41 1.45 1.35 1.29 1.40 1.28 1.23 1.07 1.17 1.15 1.33 1.18 1.31 1.20 1.27 1.07 1.17 1.04 1.00 0.87 0.99 0.99 0.84 0.77 0.86 0.88 0.77 0.81 0.86 0.74 0.58 0.55 0.30 0.24 0.39 0.60 0.90 0.84 0.86 0.80 0.97 0.84 0.67 0.64 0.85 0.82
Total operating expenses + 0.55 0.60 0.53 0.98 0.93 0.94 0.90 0.92 0.92 0.97 1.42 0.87 0.85 0.83 0.73 0.77 0.76 0.80 0.84 0.79 0.79 0.81 0.71 0.72 0.71 0.78 0.74 0.79 0.74 0.75 0.73 0.75 0.71 0.75 0.71 0.69 0.69 0.70 0.64 0.68 0.64 0.63 0.56 0.55 0.56 0.67 0.63 0.66 0.64 0.71 0.68 0.67 0.62 0.65 0.37 0.56 0.58 0.43 0.64 0.52 0.52 0.53 0.50 0.49 0.46 0.59 0.47 0.46 0.47 0.75 0.47 0.59 0.58 0.63 0.55 0.59 0.55 0.61 0.49 0.57 0.51
Operating income 0.44 0.75 0.96 0.52 0.31 0.62 0.55 0.54 0.41 0.52 0.57 0.57 0.40 0.34 0.41 0.33 0.49 0.49 0.20 0.51 0.72 1.01 0.73 0.37 -0.60 0.53 0.56 0.68 0.72 0.75 0.70 0.84 0.87 0.80 0.69 0.77 0.83 0.68 0.72 0.79 0.70 0.66 0.69 0.73 0.64 0.71 0.60 0.70 0.58 0.54 0.40 0.55 0.46 0.36 0.51 0.43 0.41 0.34 0.11 0.33 0.40 0.26 0.31 0.37 0.28 -0.07 0.08 -0.08 -0.23 -0.35 0.39 0.31 0.26 0.26 0.25 0.41 0.29 0.06 0.15 0.28 0.31
Non-operating income (net) -0.35 -0.63 -0.49 -0.03 -0.08 -0.24 0.15 -0.11 -0.37 -0.21 -0.03 -0.08 -0.13 -0.19 -0.01 -0.42 -0.07 0.09 -0.17 0.03 0.08 -0.03 -0.30 0.01 -0.19 0.05 -0.88 -0.08 0.65 -0.14 -0.03 -0.02 -0.02 -0.04 -0.02 -0.01 -0.02 -0.03 -0.02 -0.02 -0.02 -0.03 -0.01 -0.01 -0.01 -0.03 -0.01 -0.01 0.00 -0.02 -0.01 0.00 0.00 -0.02 -0.01 0.04 0.03 -0.05 0.06 0.03 0.00 -0.04 0.00 0.00 0.00 -0.05 0.00 -0.16 0.00 0.18 -0.50 0.01 0.03 -0.06 0.02 -0.03 0.02 -0.02 0.01 0.01 0.00
Income before tax 0.09 0.12 0.47 0.50 0.23 0.38 0.70 0.43 0.03 0.31 0.54 0.48 0.28 0.15 0.40 -0.09 0.42 0.58 0.03 0.54 0.81 0.97 0.44 0.39 -0.79 0.58 -0.32 0.60 1.37 0.61 0.67 0.82 0.85 0.76 0.67 0.76 0.81 0.65 0.69 0.77 0.68 0.62 0.68 0.73 0.63 0.68 0.59 0.69 0.58 0.51 0.39 0.54 0.46 0.34 0.50 0.47 0.44 0.29 0.16 0.36 0.40 0.22 0.32 0.37 0.29 -0.13 0.08 -0.24 -0.23 -0.17 -0.11 0.32 0.29 0.20 0.27 0.38 0.31 0.04 0.16 0.29 0.31
Income tax expense 0.09 0.11 0.14 0.10 0.07 0.15 0.19 0.10 0.01 0.01 0.12 0.13 0.06 0.04 0.10 0.06 0.04 0.10 0.01 0.10 0.18 0.22 0.11 0.13 -0.14 0.13 0.05 0.15 0.27 0.14 0.11 0.18 0.18 0.19 0.16 0.19 0.21 0.15 0.18 0.21 0.17 0.14 0.21 0.19 0.17 0.17 0.12 0.18 0.19 0.07 0.07 0.13 0.09 -0.01 0.11 0.12 0.10 -0.02 0.06 0.08 0.08 0.02 0.08 0.08 0.06 0.01 0.03 -0.03 -0.03 -0.02 0.10 0.09 0.08 0.18 0.11 0.12 0.09 0.01 0.06 0.09 0.10
Net income -0.01 0.00 0.31 0.38 0.15 0.20 0.48 0.31 0.01 0.27 0.39 0.34 0.21 0.10 0.29 -0.16 0.36 0.46 0.01 0.42 0.62 0.74 0.41 0.26 -0.65 0.44 -0.23 0.45 1.11 0.46 0.55 0.63 0.66 0.56 0.51 0.55 0.58 0.48 0.50 0.56 0.49 0.48 0.59 0.48 0.47 0.51 0.47 0.51 0.39 0.46 0.32 0.42 0.37 0.35 0.39 0.35 0.34 0.31 0.10 0.28 0.32 0.22 0.27 0.29 0.22 -0.14 0.05 -0.21 -0.20 -0.15 -0.22 0.23 0.21 0.03 0.16 0.26 0.22 0.03 0.09 0.19 0.21
about 2 months ago

Balance Sheet - MAGNA INTERNATIONAL INC (MGA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.61 1.25 1.51 1.23 2.95 3.27 2.00 1.00 0.84 1.17 5.44 1.25 1.55 1.52 1.33 2.11 1.33 2.76 2.95 1.89
Accounts receivable, net 7.58 7.38 7.88 6.79 6.31 6.39 5.93 6.61 6.70 6.17 5.44 5.33 5.25 4.77 4.40 3.65 3.11 2.83 3.98 3.63
Inventories 4.12 4.15 4.61 4.18 3.97 3.44 3.30 3.40 3.54 2.80 2.56 2.53 2.64 2.51 2.05 1.90 1.72 1.65 1.68 1.44
Other current assets 0.41 0.34 0.35 0.32 0.28 0.26 0.24 1.14 0.24 0.22 0.28 0.76 0.49 0.33 0.38 0.17 0.14 0.12 0.15 0.11
Total current assets 13.71 13.12 14.04 12.53 13.50 13.37 10.75 11.83 11.20 10.16 11.14 9.86 9.92 9.14 8.15 7.81 6.30 7.35 8.77 7.06
Total non-current assets + 17.65 17.92 18.22 15.26 15.58 15.24 15.05 14.11 14.27 12.40 8.54 8.21 8.07 7.97 6.53 6.08 6.00 5.84 6.57 6.09
Total assets 31.36 31.04 32.26 27.79 29.09 28.61 25.79 25.95 25.47 22.57 19.69 18.07 17.99 17.11 14.68 13.90 12.30 13.19 15.34 13.15
Total current liabilities + 10.97 12.10 13.23 11.00 10.40 9.74 8.53 10.30 9.24 8.70 7.28 7.63 7.31 6.68 5.72 5.20 4.30 5.09 5.66 4.78
Total non-current liabilities + 7.58 7.00 6.74 5.46 6.46 7.14 6.13 4.48 4.51 3.65 3.29 1.78 1.04 0.97 0.75 0.56 0.64 0.73 1.04 1.21
Total liabilities 18.54 19.10 19.98 16.45 16.86 16.89 14.66 14.79 13.66 12.35 10.59 9.47 8.35 7.65 6.48 5.76 4.94 5.83 6.70 6.00
Total stockholders' equity + 12.47 11.52 11.88 10.94 11.84 11.37 10.83 10.70 11.21 9.77 8.97 8.66 9.62 9.43 8.18 8.07 7.36 7.36 8.64 7.16
Common shares outstanding 283 287 287 291 303 300 316 348 374 393 413 433 462 470 486 466 447 456 456 446
Show Quarterly Balance Sheet

Balance Sheet - MAGNA INTERNATIONAL INC (MGA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.63 1.61 1.33 1.54 1.06 1.25 1.06 1.00 1.52 1.20 1.02 1.28 2.43 1.23 1.10 1.66 2.00 2.95 2.75 3.43 3.46 3.27 2.51 1.15 0.53 1.28 0.77 0.56 0.93 0.68 1.00 0.75 0.89 0.84 0.90 0.88 1.03 1.17 0.36 0.60 0.63 2.86 2.02 1.16 1.13 1.25 1.44 1.76 1.44 1.55 1.06 1.28 1.25 1.52 1.45 1.39 1.27 1.33 1.33 1.74 1.57 2.11 1.66 1.70 1.41 1.33 1.41 1.73 1.75 2.76 2.40 2.52 2.83 2.95 2.65 2.23 1.95 1.89 1.65 1.52 1.50
Accounts receivable, net 8.24 7.58 8.40 8.26 8.20 7.38 8.38 8.22 8.38 7.88 8.48 8.57 7.96 6.79 7.08 6.76 7.01 6.31 6.08 6.53 7.18 6.39 6.69 5.68 5.25 5.93 7.09 7.24 7.50 6.61 7.21 7.66 8.07 6.70 7.13 7.01 6.95 6.17 6.88 6.84 6.55 5.44 5.67 5.57 5.90 5.33 5.78 6.11 6.03 5.25 5.87 5.55 5.63 4.77 5.17 5.16 5.31 4.40 4.75 4.74 4.83 3.65 4.26 3.92 3.79 3.11 3.40 2.60 2.62 2.83 4.02 4.48 4.45 3.98 4.52 4.37 4.15 3.63 4.07 4.32 4.07
Inventories 3.98 4.12 4.23 4.21 4.18 4.15 4.59 4.47 4.51 4.61 4.75 4.66 4.42 4.18 4.11 4.06 4.26 3.97 4.15 4.00 3.65 3.44 3.51 3.53 3.50 3.30 3.46 3.52 3.50 3.40 3.58 3.60 3.56 3.54 3.43 3.27 3.06 2.80 3.09 2.84 2.86 2.56 2.67 2.68 2.73 2.53 2.81 2.76 2.65 2.64 2.70 2.71 2.63 2.51 2.50 2.38 2.28 2.05 2.09 2.10 1.95 1.90 2.03 1.80 1.82 1.72 1.82 1.67 1.58 1.65 1.83 1.86 1.77 1.68 1.72 1.56 1.52 1.44 1.55 1.54 1.49
Other current assets 0.70 0.41 0.32 0.33 0.36 0.34 0.30 0.31 0.40 0.35 0.39 0.46 0.37 0.32 0.27 0.26 0.31 0.28 0.25 0.29 0.29 0.26 0.20 0.23 0.30 0.24 0.19 0.24 0.22 1.14 1.18 0.20 0.25 0.24 0.23 0.23 0.21 0.22 0.25 0.28 0.40 0.28 0.43 1.44 0.39 0.76 0.39 0.44 0.44 0.49 0.44 0.38 0.36 0.33 0.32 0.31 0.35 0.38 0.22 0.26 0.27 0.17 0.17 0.15 0.18 0.14 0.15 0.14 0.11 0.12 0.15 0.22 0.13 0.15 0.14 0.12 0.11 0.11 0.14 0.11 0.11
Total current assets 14.55 13.71 14.27 14.33 13.80 13.12 14.33 14.00 14.81 14.04 14.64 14.97 15.18 12.53 12.56 12.75 13.57 13.50 13.23 14.25 14.58 13.37 11.89 10.60 9.59 10.75 11.51 11.57 12.15 11.83 12.84 12.08 12.66 11.20 11.56 11.18 11.05 10.16 10.58 10.56 10.44 11.14 10.78 10.85 10.15 9.86 10.41 11.06 10.55 9.92 10.07 9.92 9.87 9.14 9.43 9.24 9.20 8.15 8.38 8.85 8.62 7.81 8.11 7.57 7.19 6.30 6.78 6.13 6.06 7.35 8.40 9.09 9.18 8.77 9.02 8.29 7.73 7.06 7.41 7.48 7.17
Total non-current assets + 17.21 17.65 18.61 18.84 18.28 17.92 18.46 17.99 17.87 18.22 17.04 16.87 15.48 15.26 14.11 14.53 15.25 15.58 15.29 15.30 15.13 15.24 14.57 14.74 14.69 15.05 14.81 16.06 15.83 14.11 13.82 14.29 14.43 14.27 13.53 13.07 12.53 12.40 12.37 12.03 11.94 8.54 7.81 7.72 7.84 8.21 8.02 8.26 8.00 8.07 8.00 7.78 7.90 7.97 7.24 6.75 6.86 6.53 6.23 6.43 6.44 6.08 5.81 5.52 5.80 6.00 6.09 5.84 5.63 5.84 6.06 6.67 6.57 6.57 6.49 6.24 6.15 6.09 6.08 6.12 5.95
Total assets 31.76 31.36 32.87 33.18 32.07 31.04 32.79 31.99 32.68 32.26 31.68 31.84 30.65 27.79 26.67 27.28 28.82 29.09 28.51 29.55 29.71 28.61 26.46 25.33 24.28 25.79 26.31 27.63 27.98 25.95 26.67 26.37 27.09 25.47 25.09 24.25 23.57 22.57 22.95 22.59 22.38 19.69 18.59 18.57 17.99 18.07 18.43 19.32 18.55 17.99 18.07 17.69 17.76 17.11 16.67 15.99 16.06 14.68 14.62 15.28 15.05 13.90 13.92 13.09 12.99 12.30 12.87 11.98 11.69 13.19 14.45 15.76 15.75 15.34 15.51 14.53 13.88 13.15 13.48 13.60 13.13
Total current liabilities + 11.96 10.97 12.05 12.35 13.07 12.10 12.60 12.45 13.57 13.23 13.17 13.36 12.05 11.00 9.88 9.82 10.44 10.40 9.37 9.86 10.47 9.74 9.23 8.69 7.55 8.53 9.52 9.57 9.98 10.30 10.78 10.29 10.23 9.24 9.17 9.31 9.12 8.70 8.97 8.88 8.74 7.28 7.25 7.73 7.61 7.63 7.63 7.86 7.85 7.31 7.46 7.26 7.25 6.68 6.60 6.47 6.64 5.72 5.73 5.71 5.81 5.20 5.42 4.91 4.71 4.30 4.76 4.19 4.02 5.09 5.53 5.90 6.00 5.66 5.48 5.36 5.25 4.78 4.97 5.07 4.97
Total non-current liabilities + 7.49 7.58 7.91 7.92 6.84 7.00 7.50 7.53 7.19 6.74 6.76 6.82 7.12 5.46 5.94 6.12 6.34 6.46 6.97 7.24 7.18 7.14 6.82 6.10 6.78 6.13 5.92 6.11 6.05 4.48 4.38 4.43 4.57 4.51 4.44 3.71 3.65 3.65 3.71 3.70 3.72 3.29 2.48 1.78 1.81 1.78 1.75 1.83 1.09 1.04 1.01 0.98 0.94 0.97 0.88 0.81 0.78 0.75 0.73 0.76 0.74 0.56 0.56 0.57 0.61 0.64 0.67 0.66 0.61 0.73 0.73 1.04 1.03 1.04 1.27 1.25 1.21 1.21 1.33 1.41 1.37
Total liabilities 19.45 18.54 19.95 20.27 19.91 19.10 20.10 19.98 20.75 19.98 19.92 20.18 19.17 16.45 15.82 15.94 16.78 16.86 16.35 17.11 17.65 16.89 16.05 14.79 14.33 14.66 15.44 15.68 16.03 14.79 15.16 14.72 14.80 13.66 13.61 13.02 12.76 12.35 12.68 12.59 12.46 10.59 9.73 9.51 9.41 9.47 9.38 9.68 8.94 8.35 8.47 8.24 8.20 7.65 7.48 7.28 7.42 6.48 6.46 6.48 6.55 5.76 5.99 5.48 5.32 4.94 5.43 4.85 4.64 5.83 6.26 6.94 7.03 6.70 6.75 6.61 6.46 6.00 6.31 6.48 6.34
Total stockholders' equity + 11.95 12.47 12.59 12.48 11.74 11.52 12.27 11.62 11.52 11.88 11.38 11.29 11.09 10.94 10.44 10.96 11.64 11.84 11.78 12.06 11.68 11.37 10.21 10.26 9.68 10.83 10.58 11.51 11.48 10.70 11.02 11.15 11.77 11.21 11.00 10.74 10.34 9.77 9.80 9.54 9.46 8.97 8.85 9.05 8.56 8.66 9.03 9.63 9.59 9.62 9.57 9.43 9.54 9.43 9.16 8.69 8.61 8.18 8.15 8.79 8.50 8.07 7.85 7.62 7.67 7.36 7.43 7.12 7.05 7.36 8.20 8.82 8.73 8.64 8.76 7.92 7.42 7.16 7.18 7.13 6.78
Common shares outstanding 278 281 282 282 282 286 287 287 287 287 287 286 287 286 289 291 298 302 303 304 304 301 299 303 298 306 311 320 326 325 343 354 360 362 370 380 383 385 389 396 403 407 414 415 415 418 428 439 447 451 459 466 470 470 470 471 471 465 485 490 494 484 467 454 453 448 452 447 447 447 446 462 469 459 452 448 447 436 446 446 445
about 2 months ago

Cash Flow - MAGNA INTERNATIONAL INC (MGA)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 3.66 3.63 3.15 2.10 2.94 3.28 3.96 3.72 3.33 3.39 2.33 2.79 2.57 2.21 1.21 1.87 0.53 1.05 1.59 1.60
Cash flow from investing + -1.73 -2.59 -4.50 -2.04 -2.28 -1.40 -0.43 -2.28 -2.13 -4.27 -1.29 -1.62 -1.21 -1.82 -1.27 -0.74 -0.88 -1.06 -0.87 -1.11
Cash flow from financing + -1.56 -0.99 1.34 -1.73 -1.11 0.08 -2.95 -1.44 -1.55 -1.02 0.74 -1.38 -1.30 -0.22 -0.46 -0.36 -1.16 0.09 0.04 -0.39
Change in cash 0.37 0.05 -0.02 -1.68 -0.45 1.96 0.58 0.00 -0.35 -1.91 1.79 -0.20 0.06 0.18 -0.52 0.77 -1.51 0.08 0.77 0.10
Show Quarterly Cash Flow

Cash Flow - MAGNA INTERNATIONAL INC (MGA)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Operating cash flow + 0.67 2.02 0.91 0.63 0.08 1.91 0.73 0.74 0.26 1.58 0.80 0.55 0.23 1.26 0.24 0.42 0.18 1.35 0.40 0.53 0.66 2.26 1.61 0.64 -1.23 1.70 0.75 0.92 0.59 1.60 1.08 0.47 0.58 1.45 0.88 0.56 0.44 1.72 0.66 0.71 0.30 1.02 0.60 0.44 0.29 1.00 0.72 0.60 0.47 1.26 0.46 0.70 0.15 1.07 0.44 0.46 0.23 0.76 0.25 0.32 -0.11 0.91 0.37 0.54 0.06 0.51 0.02 0.03 -0.04 0.38 0.25 0.20 0.22 0.83 0.22 0.28 0.27 0.80 0.32 0.27 0.20
Cash flow from investing + -0.30 -0.61 -0.34 -0.33 -0.40 -0.87 -0.48 -0.67 -0.58 -1.14 -3.37 -2.56 -0.53 -2.04 -0.47 -0.37 -0.28 -0.76 -0.92 -0.39 -0.21 -0.51 -0.28 -0.38 -0.38 -0.39 -0.36 0.32 0.88 -0.88 -0.44 -0.63 -0.33 -0.86 -0.47 -0.55 -0.25 -0.87 -0.71 -0.52 -2.16 -0.84 0.15 -0.29 -0.30 -0.68 -0.29 -0.42 -0.23 -0.43 -0.32 -0.26 -0.21 -0.94 -0.35 -0.26 -0.27 -0.63 -0.39 -0.09 -0.17 -0.40 -0.18 -0.16 0.00 -0.25 -0.25 -0.27 -0.11 -0.35 -0.21 -0.35 -0.16 -0.31 -0.24 -0.14 -0.18 -0.29 -0.25 -0.22 -0.36
Cash flow from financing + -0.36 -1.13 -0.77 0.18 0.13 -0.86 -0.20 -0.58 0.65 -0.26 -0.27 0.39 1.49 -0.17 -0.32 -0.38 -0.85 -0.40 -0.15 -0.22 -0.35 -0.08 -0.35 -0.34 0.84 -0.80 -0.18 -0.72 -1.25 -0.92 -0.37 0.06 -0.21 -0.65 -0.40 -0.16 -0.34 -0.25 -0.17 -0.21 -0.39 0.68 0.18 -0.08 -0.04 -0.46 -0.69 0.11 -0.33 -0.33 -0.38 -0.41 -0.18 -0.06 -0.06 -0.05 -0.04 -0.13 -0.19 -0.07 -0.08 -0.04 -0.30 -0.02 0.01 -0.38 -0.15 0.15 -0.79 0.56 -0.08 -0.16 -0.23 -0.28 0.33 0.04 -0.05 -0.28 0.06 -0.12 -0.04
Change in cash 0.01 0.28 -0.21 0.48 -0.19 0.18 0.06 -0.51 0.33 0.18 -2.84 -1.63 1.18 -0.96 -0.56 -0.33 -0.95 0.20 -0.67 -0.08 0.10 1.68 0.99 -0.08 -0.77 0.50 0.21 0.53 0.23 -0.20 0.27 -0.11 0.04 -0.07 0.02 -0.16 -0.15 0.60 -0.22 -0.02 -2.25 0.86 0.93 0.07 -0.04 -0.14 -0.26 0.29 -0.09 0.50 -0.24 0.04 -0.24 0.08 0.03 0.16 -0.09 0.01 -0.33 0.16 -0.36 0.47 -0.12 0.36 0.06 -0.11 -0.37 -0.08 -0.94 0.58 -0.03 -0.31 -0.17 0.24 0.30 0.19 0.04 0.23 0.13 -0.06 -0.20
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Ebit

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Net Income From Continuing Operations

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Income Tax Expense

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Income Before Tax

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Depreciation And Amortization

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Interest Expense

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Interest Income

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Net Interest Income

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Operating Expenses

1Y 2Y 5Y Max
about 2 months ago

MAGNA INTERNATIONAL INC (MGA) - Selling General And Administrative

1Y 2Y 5Y Max
about 2 months ago