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Report an ErrorAnnual report 2023
added 11-02-2024
Magna International Cash Flow 2011-2024 | MGA
Annual Cash Flow Magna International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.15 B | 2.1 B | 2.94 B | 3.28 B | 3.96 B | 3.72 B | 3.35 B | - | - | - | - | 2.21 B | 1.21 B |
Depreciation & Amortization |
- | - | 1.51 B | 1.37 B | 1.34 B | 1.28 B | 1.18 B | 1.06 B | 802 M | 890 M | 1.06 B | 801 M | -686 M |
Accounts Payables |
7.84 B | 7 B | 6.46 B | 6.27 B | 5.63 B | 6.09 B | 6.3 B | 5.43 B | 4.75 B | 5.1 B | 4.78 B | 4.45 B | 3.96 B |
Accounts Receivables |
7.88 B | 6.79 B | 6.31 B | 6.39 B | 5.93 B | 6.55 B | 6.88 B | 6.16 B | 5.44 B | 5.64 B | 5.25 B | 4.77 B | 4.4 B |
Total Inventories |
4.61 B | 4.18 B | 3.97 B | 3.44 B | 3.3 B | 3.4 B | 3.38 B | 2.8 B | 2.56 B | 2.76 B | 2.64 B | 2.51 B | 2.04 B |
All numbers in USD currency
Quarterly Cash Flow Magna International
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 6.46 B | - | - | - | 6.27 B | - | - | - | 5.63 B | - | - | - | 6.09 B | - | - | - | 6.28 B | - | - | - | 5.43 B | - | - | - | 4.75 B | - | - | - | 4.76 B | - | - | - | 4.78 B | - | - | - | 4.45 B | - | - | - | 3.96 B | - | - | - |
Accounts Receivables |
- | - | - | - | 6.31 B | - | - | - | 6.39 B | - | - | - | 5.93 B | - | - | - | 6.55 B | - | - | - | 6.7 B | - | - | - | 6.16 B | - | - | - | 5.44 B | - | - | - | 5.32 B | - | - | - | 5.25 B | - | - | - | 4.77 B | - | - | - | 4.4 B | - | - | - |
Total Inventories |
- | - | - | - | 3.97 B | - | - | - | 3.44 B | - | - | - | 3.3 B | - | - | - | 3.4 B | - | - | - | 3.54 B | - | - | - | 2.8 B | - | - | - | 2.56 B | - | - | - | 2.52 B | - | - | - | 2.64 B | - | - | - | 2.51 B | - | - | - | 2.04 B | - | - | - |
All numbers in USD currency