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Magna International Inc

MGA

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68.870USD

+1.780+2.65%

Close 09-04 16:00（ET）

18.43BMarket Cap

28.92P/E TTM

Magna International Inc

68.870

+1.780+2.65%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

MGA Cash Flow Statement

You can access the annual and quarterly cash flow statements of Magna International Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

52.15%954.00M

779.22%677.00M

3.77%1.98B

25.45%912.00M

-14.81%627.00M

-70.50%77.00M

21.04%1.91B

-8.78%727.00M

34.55%736.00M

14.98%261.00M

25.64%1.58B

234.87%797.00M

29.93%547.00M

26.11%227.00M

-7.03%1.26B

-40.50%238.00M

-20.27%421.00M

-72.77%180.00M

-40.19%1.35B

-75.19%400.00M

142.86%528.00M

3.44%661.00M

33.20%2.26B

114.93%1.61B

-233.91%-1.23B

7.58%639.00M

6.13%1.70B

-30.30%750.00M

97.00%920.00M

2.95%594.00M

10.28%1.60B

22.00%1.08B

-16.31%467.00M

26.26%577.00M

-9.32%1.45B

34.25%882.00M

-21.74%558.00M

50.83%457.00M

57.28%1.60B

10.23%657.00M

62.05%713.00M

3.06%303.00M

1.70%1.02B

-17.11%596.00M

-27.87%440.00M

-37.97%294.00M

-20.08%999.00M

54.96%719.00M

-11.85%610.00M

213.91%474.00M

16.50%1.25B

5.45%464.00M

49.14%692.00M

-34.06%151.00M

--1.07B

--440.00M

--464.00M

--229.00M

Net income from continuing operations

21.57%479.00M

-100.65%-1.00M

-98.72%3.00M

-34.45%333.00M

20.12%394.00M

488.46%153.00M

-21.48%234.00M

21.82%508.00M

-7.34%328.00M

-88.02%26.00M

168.47%298.00M

40.88%417.00M

344.14%354.00M

-42.74%217.00M

-76.78%111.00M

1641.18%296.00M

-133.26%-145.00M

-39.07%379.00M

-36.27%478.00M

-94.80%17.00M

166.87%436.00M

146.83%622.00M

68.54%750.00M

189.84%327.00M

-244.89%-652.00M

-77.11%252.00M

-4.71%445.00M

-165.00%-364.00M

-29.25%450.00M

64.57%1.10B

-18.78%467.00M

7.49%560.00M

13.37%636.00M

13.97%669.00M

15.93%575.00M

1.36%521.00M

0.00%561.00M

16.70%587.00M

2.90%496.00M

9.59%514.00M

4.86%561.00M

8.41%503.00M

-5.30%482.00M

0.00%469.00M

3.08%535.00M

18.37%464.00M

13.62%509.00M

47.48%469.00M

25.97%519.00M

6.81%392.00M

28.00%448.00M

-17.62%318.00M

18.05%412.00M

7.62%367.00M

--350.00M

--386.00M

--349.00M

--341.00M

Operating gains losses

-1.20%412.00M

6.84%422.00M

6.44%430.00M

0.97%416.00M

3.99%417.00M

-2.47%395.00M

0.25%404.00M

5.64%412.00M

9.56%401.00M

10.96%405.00M

15.47%403.00M

14.37%390.00M

1.67%366.00M

-1.08%365.00M

-10.28%349.00M

-11.43%341.00M

-3.74%360.00M

1.37%369.00M

-51.19%389.00M

15.27%385.00M

11.98%374.00M

8.33%364.00M

-26.34%797.00M

-0.30%334.00M

0.00%334.00M

4.67%336.00M

176.02%1.08B

3.08%335.00M

4.38%334.00M

1.90%321.00M

-1.26%392.00M

4.84%325.00M

13.48%320.00M

14.13%315.00M

42.81%397.00M

14.81%310.00M

7.63%282.00M

12.20%276.00M

30.52%278.00M

--270.00M

32.32%262.00M

20.00%246.00M

-12.70%213.00M

----

-6.16%198.00M

-5.53%205.00M

-14.08%244.00M

-15.15%224.00M

-18.85%211.00M

-14.90%217.00M

16.87%284.00M

30.05%264.00M

41.30%260.00M

49.12%255.00M

--243.00M

--203.00M

--184.00M

--171.00M

Deferred tax

-52.63%-29.00M

-117.39%-50.00M

--3.00M

84.62%-2.00M

20.83%-19.00M

82.03%-23.00M

----

---13.00M

---24.00M

---128.00M

----

112.24%12.00M

450.00%14.00M

590.00%49.00M

242.86%70.00M

-1733.33%-98.00M

-106.67%-4.00M

-25.00%-10.00M

-712.50%-49.00M

-86.05%6.00M

600.00%60.00M

-124.24%-8.00M

14.29%8.00M

286.96%43.00M

47.83%-12.00M

135.71%33.00M

333.33%7.00M

-428.57%-23.00M

-675.00%-23.00M

800.00%14.00M

---3.00M

-36.36%7.00M

112.90%4.00M

-103.17%-2.00M

----

200.00%11.00M

-181.58%-31.00M

240.00%63.00M

121.43%6.00M

-266.67%-11.00M

258.33%38.00M

56.73%-45.00M

-180.00%-28.00M

-118.75%-3.00M

-442.86%-24.00M

---104.00M

--35.00M

--16.00M

--7.00M

Other non-cash items

29.73%-26.00M

2087.50%350.00M

107.33%707.00M

128.48%43.00M

-15.63%-37.00M

-94.16%16.00M

106.67%341.00M

-4933.33%-151.00M

-119.39%-32.00M

1726.67%274.00M

30.95%165.00M

-250.00%-3.00M

-58.65%165.00M

-73.21%15.00M

800.00%126.00M

-98.95%2.00M

986.67%399.00M

80.65%56.00M

105.19%14.00M

-50.00%191.00M

-146.88%-45.00M

-36.73%31.00M

56.03%-270.00M

-58.79%382.00M

-23.81%96.00M

155.06%49.00M

-1090.32%-614.00M

2217.50%927.00M

604.00%126.00M

-293.48%-89.00M

175.61%62.00M

-13.04%40.00M

-159.52%-25.00M

-4.17%46.00M

-300.00%-82.00M

17.95%46.00M

20.00%42.00M

2.13%48.00M

-19.61%41.00M

-58.51%39.00M

266.67%35.00M

46.88%47.00M

8.51%51.00M

88.00%94.00M

-142.86%-21.00M

-55.56%32.00M

-70.63%47.00M

-32.43%50.00M

28.95%49.00M

33.33%72.00M

131.88%160.00M

184.09%74.00M

-51.90%38.00M

22.73%54.00M

--69.00M

---88.00M

--79.00M

--44.00M

Change in working capital

168.89%93.00M

108.51%40.00M

-18.44%827.00M

315.52%125.00M

-345.45%-135.00M

-42.42%-470.00M

10.46%1.01B

-141.67%-58.00M

116.57%55.00M

3.23%-330.00M

24.22%918.00M

93.20%-24.00M

-138.85%-332.00M

40.07%-341.00M

47.21%739.00M

-167.42%-353.00M

44.18%-139.00M

-52.96%-569.00M

-45.91%502.00M

-125.48%-132.00M

73.34%-249.00M

-1650.00%-372.00M

25.07%928.00M

639.58%518.00M

---934.00M

108.16%24.00M

24.29%742.00M

-154.24%-96.00M

100.00%0.00

35.38%-294.00M

6.99%597.00M

1866.67%177.00M

-25.53%-472.00M

-12.62%-455.00M

-22.50%558.00M

106.47%9.00M

-149.01%-376.00M

12.93%-404.00M

196.30%720.00M

-521.21%-139.00M

44.28%-151.00M

-29.61%-464.00M

105.93%243.00M

283.33%33.00M

-99.26%-271.00M

-81.73%-358.00M

-73.84%118.00M

83.64%-18.00M

-1033.33%-136.00M

56.80%-197.00M

-19.32%451.00M

-74.60%-110.00M

90.16%-12.00M

-50.99%-456.00M

--559.00M

---63.00M

---122.00M

---302.00M

-Change in receivables

-180.20%-162.00M

-5.32%-733.00M

63.25%1.50B

-1427.27%-168.00M

45.32%202.00M

-17.77%-696.00M

15.06%917.00M

68.57%-11.00M

133.82%139.00M

49.49%-591.00M

47.32%797.00M

94.18%-35.00M

-1812.50%-411.00M

-53.54%-1.17B

300.37%541.00M

-283.79%-601.00M

-96.60%24.00M

-17.59%-762.00M

-139.59%-270.00M

125.97%327.00M

59.50%705.00M

-796.77%-648.00M

-40.02%682.00M

-1255.05%-1.26B

34.35%442.00M

109.83%93.00M

79.06%1.14B

-36.26%109.00M

92.40%329.00M

28.77%-946.00M

110.96%635.00M

256.25%171.00M

81.91%171.00M

-80.68%-1.33B

-46.06%301.00M

284.62%48.00M

133.45%94.00M

-5.45%-735.00M

213.48%558.00M

---26.00M

-5720.00%-281.00M

-28.36%-697.00M

1469.23%178.00M

----

109.62%5.00M

34.89%-543.00M

-102.21%-13.00M

153.36%119.00M

-300.00%-52.00M

14.37%-834.00M

1.21%587.00M

-423.19%-223.00M

-53.57%26.00M

-29.69%-974.00M

--580.00M

--69.00M

--56.00M

---751.00M

-Change in inventory

-155.73%-73.00M

-171.79%-28.00M

-58.36%112.00M

50.00%-34.00M

627.78%131.00M

159.09%39.00M

11.16%269.00M

57.50%-68.00M

141.86%18.00M

71.91%-66.00M

206.33%242.00M

23.08%-160.00M

-238.71%-43.00M

32.86%-235.00M

-49.03%79.00M

15.79%-208.00M

108.91%31.00M

-64.32%-350.00M

-20.51%155.00M

-541.07%-247.00M

-652.38%-348.00M

23.10%-213.00M

-6.70%195.00M

722.22%56.00M

472.73%63.00M

-158.88%-277.00M

3.47%209.00M

93.71%-9.00M

107.24%11.00M

-10800.00%-107.00M

121.98%202.00M

-70.24%-143.00M

-34.51%-152.00M

100.34%1.00M

-55.17%91.00M

63.79%-84.00M

-2160.00%-113.00M

-132.80%-291.00M

125.56%203.00M

---232.00M

96.50%-5.00M

-0.81%-125.00M

381.25%90.00M

----

-76.54%-143.00M

-327.59%-124.00M

-151.61%-32.00M

-483.33%-184.00M

12.90%-81.00M

81.65%-29.00M

3.33%62.00M

165.75%48.00M

37.16%-93.00M

-2.60%-158.00M

--60.00M

---73.00M

---148.00M

---154.00M

-Change in prepaid expenses

-44.90%27.00M

220.00%12.00M

-315.79%-79.00M

263.64%40.00M

-15.52%49.00M

88.24%-10.00M

-11.76%-19.00M

-56.00%11.00M

427.27%58.00M

-2025.00%-85.00M

65.31%-17.00M

457.14%25.00M

-38.89%11.00M

20.00%-4.00M

-25.64%-49.00M

-200.00%-7.00M

12.50%18.00M

78.26%-5.00M

-105.26%-39.00M

-65.00%7.00M

6.67%16.00M

17.86%-23.00M

26.92%-19.00M

122.22%20.00M

-46.43%15.00M

12.50%-28.00M

-766.67%-26.00M

-64.00%9.00M

1300.00%28.00M

-113.33%-32.00M

66.67%-3.00M

19.05%25.00M

133.33%2.00M

-178.95%-15.00M

91.59%-9.00M

-44.74%21.00M

-105.00%-6.00M

-17.39%19.00M

-586.36%-107.00M

--38.00M

5900.00%120.00M

253.33%23.00M

414.29%22.00M

----

128.57%2.00M

-266.67%-15.00M

30.00%-7.00M

161.54%8.00M

-16.67%-7.00M

133.33%9.00M

-125.00%-10.00M

40.91%-13.00M

-135.29%-6.00M

-2800.00%-27.00M

--40.00M

---22.00M

--17.00M

--1.00M

-Change in other current assets

----

--3.00M

----

-Change in other current liabilities

----

-100.00%0.00

----

-100.00%0.00

-500.00%-4.00M

--1.00M

-100.00%-2.00M

150.00%1.00M

--1.00M

--0.00

---1.00M

---2.00M

Cash from non-recurring investing activities

Cash from operating activities

52.15%954.00M

779.22%677.00M

3.77%1.98B

25.45%912.00M

-14.81%627.00M

-70.50%77.00M

21.04%1.91B

-8.78%727.00M

34.55%736.00M

14.98%261.00M

25.64%1.58B

234.87%797.00M

29.93%547.00M

26.11%227.00M

-7.03%1.26B

-40.50%238.00M

-20.27%421.00M

-72.77%180.00M

-40.19%1.35B

-75.19%400.00M

142.86%528.00M

3.44%661.00M

33.20%2.26B

114.93%1.61B

-233.91%-1.23B

7.58%639.00M

6.13%1.70B

-30.30%750.00M

97.00%920.00M

2.95%594.00M

10.28%1.60B

22.00%1.08B

-16.31%467.00M

26.26%577.00M

-9.32%1.45B

34.25%882.00M

-21.74%558.00M

50.83%457.00M

57.28%1.60B

10.23%657.00M

62.05%713.00M

3.06%303.00M

1.70%1.02B

-17.11%596.00M

-27.87%440.00M

-37.97%294.00M

-20.08%999.00M

54.96%719.00M

-11.85%610.00M

213.91%474.00M

16.50%1.25B

5.45%464.00M

49.14%692.00M

-34.06%151.00M

--1.07B

--440.00M

--464.00M

--229.00M

Investing cash flow

Net cash from continuing investing activities

12.07%260.00M

-43.39%137.00M

-28.87%478.00M

-45.21%240.00M

-47.63%232.00M

-40.39%242.00M

-26.72%672.00M

-26.76%438.00M

-3.28%443.00M

0.25%406.00M

25.62%917.00M

85.14%598.00M

58.48%458.00M

88.37%405.00M

41.20%730.00M

-0.31%323.00M

12.45%289.00M

11.40%215.00M

5.30%517.00M

62.81%324.00M

62.66%257.00M

7.22%193.00M

-1.21%491.00M

-31.85%199.00M

-47.68%158.00M

9.09%180.00M

-13.86%497.00M

-4.26%292.00M

-8.76%302.00M

-22.90%165.00M

-3.35%577.00M

-1.29%305.00M

-18.67%331.00M

18.23%214.00M

1.70%597.00M

-15.11%309.00M

4.36%407.00M

-44.82%181.00M

7.51%587.00M

250.41%364.00M

12.72%390.00M

28.63%328.00M

-13.20%546.00M

-200.41%-242.00M

0.00%346.00M

41.67%255.00M

61.28%629.00M

-3.60%241.00M

71.29%346.00M

9.76%180.00M

-16.13%390.00M

-5.30%250.00M

-16.53%202.00M

-16.75%164.00M

--465.00M

--264.00M

--242.00M

--197.00M

Capital expenditures

9.35%269.00M

-18.28%219.00M

-24.96%532.00M

-43.91%267.00M

-50.80%246.00M

-45.64%268.00M

-24.89%709.00M

-24.44%476.00M

-0.40%500.00M

16.27%493.00M

25.87%944.00M

73.08%630.00M

52.58%502.00M

78.15%424.00M

36.61%750.00M

8.98%364.00M

18.77%329.00M

12.26%238.00M

-1.96%549.00M

56.81%334.00M

63.91%277.00M

4.43%212.00M

9.16%560.00M

-38.97%213.00M

-48.48%169.00M

-19.12%203.00M

-20.71%513.00M

-8.40%349.00M

-13.46%328.00M

3.29%251.00M

-13.85%647.00M

0.26%381.00M

-9.98%379.00M

-24.77%243.00M

13.44%751.00M

-2.56%380.00M

2.93%421.00M

-6.65%323.00M

9.60%662.00M

8.33%390.00M

13.30%409.00M

23.57%346.00M

-9.85%604.00M

14.29%360.00M

-0.28%361.00M

29.03%280.00M

44.71%670.00M

12.50%315.00M

56.03%362.00M

11.86%217.00M

-3.14%463.00M

0.36%280.00M

-13.11%232.00M

-22.40%194.00M

--478.00M

--279.00M

--267.00M

--250.00M

Net cash flow from disposal of fixed assets

12.07%260.00M

-43.39%137.00M

-28.87%478.00M

-45.21%240.00M

-47.63%232.00M

-40.39%242.00M

-26.72%672.00M

-26.76%438.00M

-3.28%443.00M

0.25%406.00M

25.62%917.00M

85.14%598.00M

58.48%458.00M

88.37%405.00M

41.20%730.00M

-0.31%323.00M

12.45%289.00M

11.40%215.00M

5.30%517.00M

62.81%324.00M

62.66%257.00M

7.22%193.00M

-1.21%491.00M

-31.85%199.00M

-47.68%158.00M

9.09%180.00M

-13.86%497.00M

-4.26%292.00M

-8.76%302.00M

-22.90%165.00M

-3.35%577.00M

-1.29%305.00M

-18.67%331.00M

18.23%214.00M

1.70%597.00M

-15.11%309.00M

4.36%407.00M

-44.82%181.00M

7.51%587.00M

250.41%364.00M

12.72%390.00M

28.63%328.00M

-13.20%546.00M

-200.41%-242.00M

0.00%346.00M

41.67%255.00M

61.28%629.00M

-3.60%241.00M

71.29%346.00M

9.76%180.00M

-16.13%390.00M

-5.30%250.00M

-16.53%202.00M

-16.75%164.00M

--465.00M

--264.00M

--242.00M

--197.00M

Net cash flow from business transactions

-875.00%-31.00M

100.00%0.00

--0.00

-101.28%-1.00M

107.14%4.00M

84.62%-4.00M

100.00%0.00

439.13%78.00M

96.20%-56.00M

-4.00%-26.00M

-866.67%-29.00M

---23.00M

---1.48B

-516.67%-25.00M

90.32%-3.00M

100.00%0.00

-84.62%6.00M

-131.63%-31.00M

---41.00M

---21.00M

657.14%39.00M

1860.00%98.00M

-100.00%0.00

100.00%0.00

-100.62%-7.00M

103.29%5.00M

--3.00M

-3900.00%-152.00M

--1.13B

---152.00M

--0.00

--4.00M

----

--0.00

100.00%0.00

----

--0.00

-130.10%-31.00M

-166100.00%-1.66B

-860.87%-221.00M

--0.00

--103.00M

---1.00M

-155.56%-23.00M

----

--0.00

----

97.98%-9.00M

100.00%0.00

----

100.00%0.00

---446.00M

---56.00M

----

---42.00M

Net cash flow from investment products

16.49%-81.00M

-13.42%-169.00M

19.29%-159.00M

12.07%-102.00M

42.26%-97.00M

-0.68%-149.00M

-3.68%-197.00M

36.61%-116.00M

-69.70%-168.00M

-46.53%-148.00M

-2.15%-190.00M

-22.00%-183.00M

-20.73%-99.00M

-53.03%-101.00M

-24.00%-186.00M

-44.23%-150.00M

25.45%-82.00M

38.32%-66.00M

-29.31%-150.00M

-30.00%-104.00M

-48.65%-110.00M

44.56%-107.00M

-217.17%-116.00M

-9.59%-80.00M

30.84%-74.00M

-135.37%-193.00M

166.00%99.00M

45.52%-73.00M

64.69%-107.00M

28.07%-82.00M

43.82%-150.00M

15.19%-134.00M

-111.89%-303.00M

-37.35%-114.00M

-72.26%-267.00M

4.82%-158.00M

-38.83%-143.00M

-53.70%-83.00M

-124.64%-155.00M

-124.32%-166.00M

-151.22%-103.00M

-28.57%-54.00M

-200.00%-69.00M

-48.00%-74.00M

14.58%-41.00M

22.22%-42.00M

4.17%-23.00M

25.37%-50.00M

-11.63%-48.00M

---54.00M

4.00%-24.00M

-139.29%-67.00M

-22.86%-43.00M

----

---25.00M

---28.00M

---35.00M

----

Net cash flow from other investing activities

----

--0.00

-100.00%0.00

--0.00

--50.00M

----

--183.00M

---180.00M

----

--0.00

----

-41.18%-48.00M

--0.00

----

--19.00M

---34.00M

Cash from non-current investing activities

Net cash flow from investing activities

-14.46%-372.00M

22.53%-306.00M

26.70%-637.00M

27.94%-343.00M

51.27%-325.00M

31.90%-395.00M

23.50%-869.00M

40.80%-476.00M

67.18%-667.00M

-9.23%-580.00M

-23.61%-1.14B

-69.98%-804.00M

-447.71%-2.03B

-93.09%-531.00M

-20.76%-919.00M

48.75%-473.00M

4.38%-371.00M

-30.33%-275.00M

-49.51%-761.00M

-230.82%-923.00M

-67.24%-388.00M

44.47%-211.00M

-29.52%-509.00M

22.93%-279.00M

58.65%-232.00M

-143.08%-380.00M

55.29%-393.00M

17.54%-362.00M

10.95%-561.00M

368.90%882.00M

-1.74%-879.00M

6.00%-439.00M

-14.55%-630.00M

-24.24%-328.00M

-54.56%-864.00M

34.23%-467.00M

-4.96%-550.00M

87.08%-264.00M

33.13%-559.00M

-522.62%-710.00M

-84.51%-524.00M

-585.91%-2.04B

-23.85%-836.00M

157.73%168.00M

27.92%-284.00M

-27.35%-298.00M

-59.57%-675.00M

8.20%-291.00M

-60.82%-394.00M

-10.38%-234.00M

54.81%-423.00M

8.91%-317.00M

5.04%-245.00M

22.34%-212.00M

---936.00M

---348.00M

---258.00M

---273.00M

Financing cash flow

Cash flow from continuous financing activities

-520.67%-753.00M

-377.10%-363.00M

-24.04%-1.07B

-296.92%-774.00M

130.92%179.00M

-79.72%131.00M

-227.38%-861.00M

28.57%-195.00M

-249.23%-579.00M

-56.50%646.00M

-51.15%-263.00M

15.74%-273.00M

201.84%388.00M

273.89%1.49B

55.95%-174.00M

-120.41%-324.00M

-75.58%-381.00M

-146.11%-854.00M

-426.67%-395.00M

57.76%-147.00M

-125.71%-217.00M

-2.06%-347.00M

90.65%-75.00M

-94.41%-348.00M

218.04%844.00M

72.82%-340.00M

12.35%-802.00M

51.62%-179.00M

-1400.00%-715.00M

-487.32%-1.25B

-40.77%-915.00M

6.80%-370.00M

133.74%55.00M

38.08%-213.00M

-160.00%-650.00M

-133.53%-397.00M

23.11%-163.00M

11.34%-344.00M

-136.55%-250.00M

-193.92%-170.00M

-158.54%-212.00M

-870.00%-388.00M

247.73%684.00M

126.23%181.00M

-177.36%-82.00M

88.02%-40.00M

-40.73%-463.00M

-80.16%-690.00M

125.98%106.00M

-85.56%-334.00M

-448.33%-329.00M

-507.94%-383.00M

-732.65%-408.00M

-309.09%-180.00M

---60.00M

---63.00M

---49.00M

---44.00M

Net cash flow from debt Issuance/repayment

-141.35%-141.00M

-58.07%135.00M

-45.61%-747.00M

-1140.43%-583.00M

181.97%341.00M

-57.46%322.00M

-331.09%-513.00M

65.19%-47.00M

-176.47%-416.00M

-53.73%757.00M

-440.91%-119.00M

-1250.00%-135.00M

1854.84%544.00M

598.78%1.64B

-540.00%-22.00M

23.08%-10.00M

6.06%-31.00M

-160.32%-328.00M

118.52%5.00M

94.72%-13.00M

-103.43%-33.00M

-2000.00%-126.00M

93.79%-27.00M

-198.01%-246.00M

614.44%962.00M

99.30%-6.00M

-53.17%-435.00M

-4.20%251.00M

-121.11%-187.00M

-28600.00%-855.00M

-44.16%-284.00M

85.82%262.00M

183.07%886.00M

102.07%3.00M

-392.50%-197.00M

21.55%141.00M

63.87%313.00M

-806.25%-145.00M

-104.52%-40.00M

-80.73%116.00M

3083.33%191.00M

-137.21%-16.00M

2312.50%885.00M

20166.67%602.00M

-99.20%6.00M

219.44%43.00M

-221.21%-40.00M

87.50%-3.00M

5442.86%748.00M

-2.86%-36.00M

153.85%33.00M

-172.73%-24.00M

-193.33%-14.00M

-275.00%-35.00M

--13.00M

--33.00M

--15.00M

--20.00M

Net cash flow from common stock issuance/repurchase

---465.00M

-762.75%-440.00M

57.43%-86.00M

--0.00

100.00%0.00

-1600.00%-51.00M

-10000.00%-202.00M

--0.00

0.00%-2.00M

66.67%-3.00M

60.00%-2.00M

100.00%0.00

99.06%-2.00M

97.65%-9.00M

98.01%-5.00M

-3500.00%-180.00M

-114.14%-212.00M

-136.42%-383.00M

---251.00M

-150.00%-5.00M

---99.00M

19.40%-162.00M

100.00%0.00

99.42%-2.00M

100.00%0.00

29.23%-201.00M

46.97%-254.00M

34.23%-342.00M

43.90%-409.00M

-175.73%-284.00M

-30.87%-479.00M

-23.22%-520.00M

-90.34%-729.00M

-3.00%-103.00M

-248.57%-366.00M

-120.94%-422.00M

-24.35%-383.00M

66.67%-100.00M

35.98%-105.00M

44.80%-191.00M

-6060.00%-308.00M

---300.00M

53.67%-164.00M

43.65%-346.00M

99.13%-5.00M

100.00%0.00

-19.19%-354.00M

-106.04%-614.00M

-70.62%-575.00M

-172.73%-240.00M

-1463.16%-297.00M

-1319.05%-298.00M

---337.00M

---88.00M

---19.00M

---21.00M

--0.00

Cash dividend payments

-2.92%133.00M

-0.74%135.00M

1.50%135.00M

-1.45%136.00M

2.24%137.00M

1.49%136.00M

0.00%133.00M

7.81%138.00M

3.88%134.00M

1.52%134.00M

5.56%133.00M

2.40%128.00M

-0.77%129.00M

-0.75%132.00M

-0.79%126.00M

-3.85%125.00M

2.36%130.00M

2.31%133.00M

10.43%127.00M

13.04%130.00M

9.48%127.00M

7.44%130.00M

3.60%115.00M

5.50%115.00M

5.45%116.00M

1.68%121.00M

4.72%111.00M

0.00%109.00M

-4.35%110.00M

0.85%119.00M

11.58%106.00M

10.10%109.00M

13.86%115.00M

12.38%118.00M

0.00%95.00M

2.06%99.00M

3.06%101.00M

10.53%105.00M

13.10%95.00M

6.59%97.00M

8.89%98.00M

6.74%95.00M

12.00%84.00M

15.19%91.00M

13.92%90.00M

7.23%89.00M

10.29%75.00M

11.27%79.00M

9.72%79.00M

13.70%83.00M

7.94%68.00M

14.52%71.00M

12.50%72.00M

15.87%73.00M

--63.00M

--62.00M

--64.00M

--63.00M

Proceeds from stock option exercised by employees

--21.00M

--86.00M

--2.00M

--0.00

-100.00%0.00

--0.00

400.00%30.00M

100.00%6.00M

700.00%8.00M

--0.00

50.00%6.00M

-70.00%3.00M

-66.67%1.00M

-100.00%0.00

-95.18%4.00M

-84.38%10.00M

-80.00%3.00M

4900.00%50.00M

8200.00%83.00M

481.82%64.00M

-21.05%15.00M

-83.33%1.00M

-87.50%1.00M

266.67%11.00M

1800.00%19.00M

-85.37%6.00M

60.00%8.00M

-87.50%3.00M

-88.89%1.00M

720.00%41.00M

-16.67%5.00M

380.00%24.00M

350.00%9.00M

66.67%5.00M

-73.91%6.00M

-68.75%5.00M

-66.67%2.00M

-57.14%3.00M

283.33%23.00M

166.67%16.00M

0.00%6.00M

-41.67%7.00M

-76.00%6.00M

100.00%6.00M

-40.00%6.00M

9.09%12.00M

56.25%25.00M

-66.67%3.00M

176.92%10.00M

--11.00M

1700.00%16.00M

--9.00M

---13.00M

--0.00

---1.00M

Net cash flow from other financing activities

-40.00%-35.00M

-125.00%-9.00M

-684.62%-102.00M

-450.00%-55.00M

7.41%-25.00M

0.00%-4.00M

50.00%-13.00M

44.44%-10.00M

-8.00%-27.00M

75.00%-4.00M

-8.33%-26.00M

-80.00%-18.00M

-92.31%-25.00M

-14.29%-16.00M

40.00%-24.00M

-400.00%-10.00M

-62.50%-13.00M

-16.67%-14.00M

-166.67%-40.00M

---2.00M

-166.67%-8.00M

7.69%-12.00M

-15.38%-15.00M

--0.00

80.00%-3.00M

-333.33%-13.00M

73.47%-13.00M

100.00%0.00

53.13%-15.00M

---3.00M

-206.25%-49.00M

84.62%-4.00M

-357.14%-32.00M

----

-6.67%-16.00M

---26.00M

---7.00M

----

---15.00M

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-520.67%-753.00M

-377.10%-363.00M

-24.04%-1.07B

-296.92%-774.00M

130.92%179.00M

-79.72%131.00M

-227.38%-861.00M

28.57%-195.00M

-249.23%-579.00M

-56.50%646.00M

-51.15%-263.00M

15.74%-273.00M

201.84%388.00M

273.89%1.49B

55.95%-174.00M

-120.41%-324.00M

-75.58%-381.00M

-146.11%-854.00M

-426.67%-395.00M

57.76%-147.00M

-125.71%-217.00M

-2.06%-347.00M

90.65%-75.00M

-94.41%-348.00M

218.04%844.00M

72.82%-340.00M

12.35%-802.00M

51.62%-179.00M

-1400.00%-715.00M

-487.32%-1.25B

-40.77%-915.00M

6.80%-370.00M

133.74%55.00M

38.08%-213.00M

-160.00%-650.00M

-133.53%-397.00M

23.11%-163.00M

11.34%-344.00M

-136.55%-250.00M

-193.92%-170.00M

-158.54%-212.00M

-870.00%-388.00M

247.73%684.00M

126.23%181.00M

-177.36%-82.00M

88.02%-40.00M

-40.73%-463.00M

-80.16%-690.00M

125.98%106.00M

-85.56%-334.00M

-448.33%-329.00M

-507.94%-383.00M

-732.65%-408.00M

-309.09%-180.00M

---60.00M

---63.00M

---49.00M

---44.00M

Net cash flow

Beginning cash balance

53.73%1.63B

29.27%1.61B

25.07%1.33B

53.75%1.54B

-30.19%1.06B

4.09%1.25B

3.82%1.06B

-22.01%999.00M

-37.55%1.52B

-2.92%1.20B

-7.26%1.02B

-23.02%1.28B

21.69%2.43B

-58.14%1.23B

-59.90%1.10B

-51.43%1.66B

-42.38%2.00B

-12.63%2.95B

69.84%2.75B

428.70%3.43B

175.14%3.46B

142.39%3.37B

83.65%1.62B

-4.85%648.00M

20.94%1.26B

73.57%1.39B

-12.16%881.00M

-8.71%681.00M

17.63%1.04B

-4.41%802.00M

12.07%1.00B

-14.84%746.00M

-13.91%885.00M

-28.17%839.00M

145.88%895.00M

46.73%876.00M

64.48%1.03B

-59.20%1.17B

-81.94%364.00M

-48.67%597.00M

-43.13%625.00M

128.49%2.86B

40.42%2.02B

-33.77%1.16B

-23.57%1.10B

-19.37%1.25B

34.87%1.44B

37.29%1.76B

15.32%1.44B

2.10%1.55B

-26.47%1.06B

-8.18%1.28B

-1.42%1.25B

14.87%1.52B

--1.45B

--1.39B

--1.26B

--1.32B

Current period cash flow changes

-136.69%-175.00M

108.51%16.00M

53.23%285.00M

-437.10%-209.00M

192.08%477.00M

-158.93%-188.00M

5.68%186.00M

123.94%62.00M

54.88%-518.00M

-73.31%319.00M

33.33%176.00M

53.91%-259.00M

-245.78%-1.15B

225.53%1.20B

-34.00%132.00M

17.11%-562.00M

-773.68%-332.00M

-1157.78%-952.00M

-88.61%200.00M

-169.90%-678.00M

93.78%-38.00M

167.67%90.00M

243.64%1.76B

385.00%970.00M

-69.72%-611.00M

-155.65%-133.00M

354.23%511.00M

-22.18%200.00M

-158.99%-360.00M

419.57%239.00M

-258.93%-201.00M

1252.63%257.00M

8.55%-139.00M

132.86%46.00M

-106.97%-56.00M

108.15%19.00M

-442.86%-152.00M

93.37%-140.00M

-5.19%804.00M

-127.35%-233.00M

-143.75%-28.00M

-1660.83%-2.11B

565.93%848.00M

365.42%852.00M

-79.75%64.00M

-4.35%-120.00M

-137.14%-182.00M

-49.30%-321.00M

887.50%316.00M

58.18%-115.00M

553.33%490.00M

-498.15%-215.00M

-75.00%32.00M

-358.33%-275.00M

--75.00M

--54.00M

--128.00M

---60.00M

Effect of exchange rate changes

0.00%-4.00M

900.00%8.00M

33.33%8.00M

-166.67%-4.00M

50.00%-4.00M

87.50%-1.00M

300.00%6.00M

-71.43%6.00M

84.31%-8.00M

-157.14%-8.00M

90.32%-3.00M

800.00%21.00M

-5000.00%-51.00M

566.67%14.00M

-720.00%-31.00M

62.50%-3.00M

-102.56%-1.00M

76.92%-3.00M

-93.83%5.00M

46.67%-8.00M

333.33%39.00M

75.00%-13.00M

710.00%81.00M

-66.67%-15.00M

325.00%9.00M

-471.43%-52.00M

300.00%10.00M

10.00%-9.00M

87.10%-4.00M

40.00%14.00M

-155.56%-5.00M

-1100.00%-10.00M

-1133.33%-31.00M

-9.09%10.00M

-40.00%9.00M

110.00%1.00M

160.00%3.00M

-31.25%11.00M

193.75%15.00M

87.18%-10.00M

-400.00%-5.00M

121.05%16.00M

62.79%-16.00M

-32.20%-78.00M

-103.33%-1.00M

-261.90%-76.00M

-437.50%-43.00M

-380.95%-59.00M

528.57%30.00M

38.24%-21.00M

-300.00%-8.00M

-16.00%21.00M

75.86%-7.00M

-221.43%-34.00M

---2.00M

--25.00M

---29.00M

--28.00M

Ending cash balance

-5.40%1.45B

53.73%1.63B

29.27%1.61B

25.07%1.33B

53.75%1.54B

-30.19%1.06B

4.09%1.25B

3.82%1.06B

-22.01%999.00M

-37.55%1.52B

-2.92%1.20B

-7.26%1.02B

-23.02%1.28B

21.69%2.43B

-58.14%1.23B

-59.90%1.10B

-51.43%1.66B

-42.38%2.00B

-12.63%2.95B

69.84%2.75B

428.70%3.43B

175.14%3.46B

142.39%3.37B

83.65%1.62B

-4.85%648.00M

20.94%1.26B

73.57%1.39B

-12.16%881.00M

-8.71%681.00M

17.63%1.04B

-4.41%802.00M

12.07%1.00B

-14.84%746.00M

-13.91%885.00M

-28.17%839.00M

145.88%895.00M

46.73%876.00M

37.07%1.03B

-59.20%1.17B

-81.94%364.00M

-48.67%597.00M

-33.80%750.00M

128.49%2.86B

40.42%2.02B

-33.69%1.16B

-21.26%1.13B

-19.37%1.25B

34.87%1.44B

37.14%1.75B

15.40%1.44B

2.10%1.55B

-26.47%1.06B

-8.18%1.28B

-1.42%1.25B

--1.52B

--1.45B

--1.39B

--1.26B

Free cash flow

79.79%685.00M

339.79%458.00M

20.73%1.45B

156.97%645.00M

61.44%381.00M

17.67%-191.00M

89.43%1.20B

50.30%251.00M

424.44%236.00M

-17.77%-232.00M

25.30%634.00M

232.54%167.00M

-51.09%45.00M

-239.66%-197.00M

-36.91%506.00M

-290.91%-126.00M

-63.35%92.00M

-112.92%-58.00M

-52.80%802.00M

-95.28%66.00M

117.92%251.00M

2.98%449.00M

43.62%1.70B

248.88%1.40B

-336.66%-1.40B

27.11%436.00M

24.40%1.18B

-42.30%401.00M

572.73%592.00M

2.69%343.00M

36.25%951.00M

38.45%695.00M

-35.77%88.00M

149.25%334.00M

-25.43%698.00M

88.01%502.00M

-54.93%137.00M

411.63%134.00M

127.18%936.00M

13.14%267.00M

284.81%304.00M

-407.14%-43.00M

25.23%412.00M

-41.58%236.00M

-68.15%79.00M

-94.55%14.00M

-58.20%329.00M

119.57%404.00M

-46.09%248.00M

697.67%257.00M

32.27%787.00M

14.29%184.00M

133.50%460.00M

-104.76%-43.00M

--595.00M

--161.00M

--197.00M

---21.00M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Magna International Inc Generate?



Magna International Inc generated 3.60B in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Magna International Inc's Operating Cash Flow Change Year Over Year?



Magna International Inc's operating cash flow increased by -0.99% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Magna International Inc Spend on Capital Expenditures?



Magna International Inc spent 1.31B on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Magna International Inc's Financing Cash Flow Changed?



Magna International Inc used -1.53B in financing activities in the latest quarter.

What is free cash flow and why does it matter for MGA?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Magna International Inc’s free cash flow in the latest quarter?



Free cash flow was 2.29B reflecting a 56.94% change from the previous year.