Magna International Inc. | Cash Flow
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,625
2,076
2,482
2,748
2,927
3,023
Depreciation, Depletion & Amortization
1,237
1,146
1,167
1,578
1,696
1,879
Other Funds
20
-
52
8
64
75
Funds from Operations
2,776
3,354
3,424
4,379
4,622
5,017
Changes in Working Capital
131
271
440
107
301
198
Net Operating Cash Flow
2,645
3,084
2,984
4,486
4,321
4,819
Capital Expenditures
1,205
1,752
2,035
2,394
2,412
Sale of Fixed Assets & Businesses
168
184
78
183
508
Net Investing Cash Flow
1,244
1,786
1,648
5,402
2,749
Cash Dividends Paid - Total
293
349
453
510
519
Issuance/Reduction of Debt, Net
41
742
1,963
333
145
Net Financing Cash Flow
1,340
1,522
948
1,351
2,030
Net Change in Cash
33
332
2,065
2,246
427
Free Cash Flow
1,440
1,332
948
2,092
1,909
Deferred Taxes & Investment Tax Credit
103
104
9
29
4
40
Net Assets from Acquisitions
9
25
284
2,557
-
Other Sources
-
-
948
-
-
Change in Capital Stock
986
1,915
614
1,166
1,593
Exchange Rate Effect
29
108
219
21
31
Other Uses
198
193
354
633
845
About Magna International
View Profile
