NYSE - Delayed Quote USD
Magna International Inc. (MGA)
At close: 4:00 PM EST
After hours: 6:11 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,302,000.00
3,149,000.00
2,095,000.00
2,940,000.00
3,278,000.00
Investing Cash Flow
-2,859,000.00
-4,503,000.00
-2,038,000.00
-2,283,000.00
-1,400,000.00
Financing Cash Flow
-391,000.00
1,337,000.00
-1,733,000.00
-1,106,000.00
81,000.00
End Cash Position
1,074,000.00
1,198,000.00
1,234,000.00
2,948,000.00
3,374,000.00
Capital Expenditure
-2,413,000.00
-2,548,000.00
-1,681,000.00
-1,413,000.00
-1,145,000.00
Issuance of Debt
1,270,000.00
2,570,000.00
65,000.00
55,000.00
854,000.00
Repayment of Debt
-1,424,000.00
-644,000.00
-456,000.00
-121,000.00
-171,000.00
Repurchase of Capital Stock
-7,000.00
-13,000.00
-780,000.00
-517,000.00
-203,000.00
Free Cash Flow
889,000.00
601,000.00
414,000.00
1,527,000.00
2,133,000.00
12/31/2020 - 10/5/1984
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