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Magna International Inc (MGA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Magna International Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income829.00
Depreciation & amortization1,547.00
Amortization of Other Assets166.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges615.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-248.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments143.00
Financial Instruments and Foreign Currency Transaction0.00
Items Not Involving Current Cash Flows-
Profit Loss After Adjustment Of Non Cash Items-
Income taxes-41.00
Losses/ -gains on Investments net-3.00
Accounts Receivable-835.00
Accounts Payable-697.00
Accrued Expense-49.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-347.00
Other Noncash Income (Expense)75.00
Other net2,368.00
Payments for (Proceeds from) Other Operating Activities-883.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,598.00
Investing Activities
Capital Expenditures1,313.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Investment And Other Assets-
Proceeds From Disposal Of Facilities-
Proceeds From Sale Of Disposal Group Including Discontinued Operation Inventories-
Payments To Acquire Investmenst Other Assets And Intangible Assets-
Proceeds From Dispositions Of Fixed Assets Other Assets And Investments-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired1.00
Payments to Acquire Equity Method Investments8.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Removal Costs0.00
Other Net-499.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,700.00
Financing Activities
Short-term debt Net-318.00
Other borrowing transactions0.00
Long-term debt - borrowings1,048.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock137.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock122.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net5.00
Other net-5.00
Payments of Ordinary Dividends, Noncontrolling Interest59.00
Dividends paid544.00
Net Cash Flow from Financing Activities-1,532.00
Effect of exchange rate on cash flow-1.00
Discontinued operations0.00
Free Cash Flow4,911.00
Total Cash Flow365.00
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About Magna International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251231)
  • Filed with the SEC: March 27, 2026
  • Source: d20215d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-128771

Figures are derived from filed reports and may be restated. Historical data is subject to revision.