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Magna International (MGA)
NYSE:MGA

Magna International (MGA) Cash flow

1,409 Followers

Magna International Cash Flow

MGA's free cash flow for Q4 2023 was $634.00M. For the 2023 fiscal year, MGA's free cash flow was decreased by $229.00M and operating cash flow was $1.58B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.15B$ 3.15B$ 2.10B$ 2.94B$ 3.28B$ 3.96B
Investing Cash Flow
$ -4.50B$ -4.50B$ -2.04B$ -2.28B$ -1.40B$ -434.00M
Financing Cash Flow
$ 1.34B$ 1.34B$ -1.73B$ -1.11B$ 81.00M$ -2.95B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.93B$ 1.20B$ 1.23B$ 2.95B$ 3.37B$ 1.39B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 20.00M$ 20.00M$ 8.00M---
Issuance Of Debt
$ 1.93B$ 1.93B$ -391.00M$ -167.00M$ 683.00M$ 47.00M
Repayment Of Debt
$ -644.00M$ -644.00M$ -456.00M$ -222.00M$ -171.00M$ -149.00M
Free Cash Flow
$ 649.00M$ 649.00M$ 420.00M$ 2.94B$ 3.28B$ 2.52B
Domestic Sales
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Foreign Sales
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Currency in USD

Magna International Cash Flow

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