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  1. US-listed companies
  2. MAGNA INTERNATIONAL INC
  3. Financials
  4. Cash from financing

MAGNA INTERNATIONAL INC (MGA)

Market cap
$16.2B
P/E ratio
19.7x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-1,532+54.90%
Dec 31, 2024-989-173.97%
Dec 31, 20231,337-177.15%
Dec 31, 2022-1,733+56.69%
Dec 31, 2021-1,106-1465.43%
Dec 31, 202081-102.75%
Dec 31, 2019-2,947+104.23%
Dec 31, 2018-1,443-7.14%
Dec 31, 2017-1,554+52.35%
Dec 31, 2016-1,020-237.65%
Dec 31, 2015741-153.77%
Dec 31, 2014-1,378+6.00%
Dec 31, 2013-1,300+501.85%
Dec 31, 2012-216-52.74%
Dec 31, 2011-457

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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