Magna International
MG
Last Price
52 Week Range
CA$43.25 - CA$95.18
Next Earnings Date
May 01 2026 (Estimate)
Next Earnings Date
May 01 2026 (Est.)
Last Price
Magna International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.096B | $0.844B | |||||||||||||||||||||||||||||
| $1.928B | $1.687B | |||||||||||||||||||||||||||||
| $-110M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $681M | $353.074M | |||||||||||||||||||||||||||||
| $39M | $777.374M | |||||||||||||||||||||||||||||
| $3.634B | $3.661B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-2.178B | $-1.844B | |||||||||||||||||||||||||||||
| $133M | $122.101M | |||||||||||||||||||||||||||||
| $-629M | $-8.14M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $82M | - | |||||||||||||||||||||||||||||
| $-2.592B | $-1.73B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-219M | $-678.676M | |||||||||||||||||||||||||||||
| $-207M | $-142.451M | |||||||||||||||||||||||||||||
| $-539M | $-553.523M | |||||||||||||||||||||||||||||
| $-24M | $-184.169M | |||||||||||||||||||||||||||||
| $-0.989B | $-1.559B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.198B | $1.306B | |||||||||||||||||||||||||||||
| $49M | $303.087M | |||||||||||||||||||||||||||||
| $1.247B | $1.609B | |||||||||||||||||||||||||||||
| $3.634B | $3.661B | |||||||||||||||||||||||||||||
| $-2.178B | $-1.844B | |||||||||||||||||||||||||||||
| $1.456B | $1.817B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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