MGA - CIK 0000749098
The table below shows MAGNA INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.60B | $3.63B | $3.15B | $2.10B | $2.94B | $3.28B |
| Capital expenditure | $1.31B | $2.18B | $2.50B | $1.68B | $1.37B | $1.15B |
| Investing cash flow | -$1.70B | -$2.59B | -$4.50B | -$2.04B | -$2.28B | -$1.40B |
| Dividends paid | $544.00M | $539.00M | $522.00M | $514.00M | $514.00M |
MAGNA INTERNATIONAL INC reported operating cash flow of $3.60B for fiscal year 2025. That is down 1.0% from $3.63B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $2.21B (FY 2012) to $3.60B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $467.00M |
| Stock buybacks | $137.00M | $207.00M | $13.00M | $780.00M | $517.00M | $203.00M |
| Financing cash flow | -$1.53B | -$989.00M | $1.34B | -$1.73B | -$1.11B | $81.00M |