MAGNA INTERNATIONAL INC【MGA】Cash flow
Market cap
$15.9B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash from operations | 1,210 | 2,206 | 2,567 | 2,792 | 2,332 | 3,386 | 3,329 | 3,718 | 3,960 | 3,278 | 2,940 | 2,095 | 3,149 | 3,634 |
| Capital expenditures | -1,236 | -1,274 | -1,169 | -1,586 | -1,591 | -1,807 | -1,858 | -1,650 | -1,441 | -1,145 | -1,372 | -1,681 | -2,500 | -2,178 |
| Cash from investing | -1,272 | -1,815 | -1,207 | -1,617 | -1,288 | -4,271 | -2,128 | -2,276 | -434 | -1,400 | -2,283 | -2,038 | -4,503 | -2,592 |
| Repurchases of common stock | 407 | 40 | 1,020 | 1,783 | 515 | 913 | 1,271 | 1,831 | 1,289 | 203 | 517 | 780 | 13 | 207 |
| Cash from financing | -457 | -216 | -1,300 | -1,378 | 741 | -1,020 | -1,554 | -1,443 | -2,947 | 81 | -1,106 | -1,733 | 1,337 | -989 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |