Toronto - Free Realtime Quote CAD
Magna International Inc. (MG.TO)
48.21
+0.83
+(1.75%)
As of 3:04:13 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,634,000
3,634,000
3,149,000
2,095,000
2,940,000
Investing Cash Flow
-2,592,000
-2,592,000
-4,503,000
-2,038,000
-2,283,000
Financing Cash Flow
-989,000
-989,000
1,337,000
-1,733,000
-1,106,000
End Cash Position
1,247,000
1,247,000
1,198,000
1,234,000
2,948,000
Capital Expenditure
-2,178,000
-2,178,000
-2,548,000
-1,681,000
-1,413,000
Issuance of Debt
778,000
778,000
2,083,000
65,000
55,000
Repayment of Debt
-815,000
-815,000
-644,000
-456,000
-121,000
Repurchase of Capital Stock
-207,000
-207,000
-13,000
-780,000
-517,000
Free Cash Flow
1,456,000
1,456,000
601,000
414,000
1,527,000
12/31/2021 - 12/1/2004
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