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MG Magna International Inc

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  • 57.340
  • +0.390+0.68%
15min DelayMarket Closed Jun 28 16:00 ET
16.47BMarket Cap12.00P/E (TTM)

Magna International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.98%261M
50.31%3.15B
25.64%1.58B
234.87%797M
29.93%547M
26.11%227M
-28.74%2.1B
-7.03%1.26B
-40.50%238M
-20.27%421M
Net income from continuing operations
-88.02%26M
100.62%1.29B
168.47%298M
40.88%417M
344.14%354M
-42.74%217M
-58.73%641M
-76.78%111M
1,641.18%296M
-133.26%-145M
Operating gains losses
----
254.17%37M
237.50%11M
57.69%-11M
----
----
-318.18%-24M
---8M
---26M
----
Depreciation and amortization
10.96%405M
7.40%1.52B
15.47%403M
14.37%390M
1.67%366M
--365M
-6.15%1.42B
-10.28%349M
-11.43%341M
-3.74%360M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--0
----
Deferred tax
-245.95%-128M
-29.21%-261M
-255.74%-217M
227.27%28M
-20.69%-35M
---37M
-165.79%-202M
-79.41%-61M
67.65%-22M
-341.67%-29M
Other non cashItems
1,726.67%274M
-41.34%342M
-48.67%250M
-250.00%-3M
-55.88%165M
-95.95%15M
351.94%583M
3,378.57%487M
-98.95%2M
931.11%374M
Change In working capital
3.23%-330M
168.63%221M
24.22%918M
93.20%-24M
-138.85%-332M
40.07%-341M
-70.37%-322M
47.21%739M
-167.42%-353M
44.18%-139M
-Change in receivables
49.49%-591M
10.19%-820M
86.85%796M
94.18%-35M
-1,812.50%-411M
---1.17B
-900.88%-913M
257.78%426M
-283.79%-601M
-96.60%24M
-Change in inventory
71.91%-66M
56.25%-196M
206.33%242M
23.08%-160M
-238.71%-43M
---235M
31.39%-448M
-49.03%79M
15.79%-208M
108.91%31M
-Change in prepaid assets
-2,025.00%-85M
134.88%15M
65.31%-17M
457.14%25M
-38.89%11M
---4M
-10.26%-43M
-25.64%-49M
-200.00%-7M
12.50%18M
-Change in payables and accrued expense
-65.09%406M
12.94%1.22B
-136.40%-103M
-68.47%146M
152.36%111M
--1.16B
306.77%1.08B
-46.90%283M
311.42%463M
65.92%-212M
-Change in other working capital
106.32%6M
----
----
----
----
---95M
----
----
----
----
Dividends received (cash flow from operating activities)
75.00%14M
----
----
----
--29M
--8M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
14.98%261M
50.31%3.15B
25.64%1.58B
234.87%797M
29.93%547M
26.11%227M
-28.74%2.1B
-7.03%1.26B
-40.50%238M
-20.27%421M
Investing cash flow
Cash flow from continuing investing activities
-9.23%-580M
-120.95%-4.5B
-23.61%-1.14B
-69.98%-804M
-447.71%-2.03B
-93.09%-531M
10.73%-2.04B
-20.76%-919M
48.75%-473M
4.38%-371M
Net PPE purchase and sale
-8.91%-489M
-52.12%-2.55B
-25.87%-944M
-79.40%-653M
-52.58%-502M
-93.53%-449M
-18.54%-1.68B
-27.12%-750M
-8.98%-364M
-18.77%-329M
Net business purchase and sale
200.00%57M
-1,242.15%-1.38B
-111.76%-2M
-21.95%32M
-3,677.50%-1.43B
-17.39%19M
126.95%121M
180.95%17M
108.45%41M
4,100.00%40M
Net investment purchase and sale
-46.53%-148M
-18.39%-573M
-2.15%-190M
-22.00%-183M
-20.73%-99M
-53.03%-101M
-2.76%-484M
-24.00%-186M
-44.23%-150M
25.45%-82M
Cash from discontinued investing activities
Investing cash flow
-9.23%-580M
-120.95%-4.5B
-23.61%-1.14B
-69.98%-804M
-447.71%-2.03B
-93.09%-531M
10.73%-2.04B
-20.76%-919M
48.75%-473M
4.38%-371M
Financing cash flow
Cash flow from continuing financing activities
-56.50%646M
177.15%1.34B
-51.15%-263M
15.74%-273M
201.84%388M
273.89%1.49B
-56.69%-1.73B
55.95%-174M
-120.41%-324M
-75.58%-381M
Net issuance payments of debt
-53.73%757M
592.58%1.93B
-440.91%-119M
-1,250.00%-135M
1,854.84%544M
598.78%1.64B
-134.13%-391M
-540.00%-22M
23.08%-10M
6.06%-31M
Net common stock issuance
66.67%-3M
98.33%-13M
60.00%-2M
--0
99.06%-2M
97.65%-9M
-50.87%-780M
98.01%-5M
-3,500.00%-180M
-114.14%-212M
Cash dividends paid
-1.52%-134M
-1.56%-522M
-5.56%-133M
-2.40%-128M
0.77%-129M
0.75%-132M
0.00%-514M
0.79%-126M
3.85%-125M
-2.36%-130M
Proceeds from stock option exercised by employees
400.00%30M
150.00%20M
100.00%6M
700.00%8M
--0
50.00%6M
-94.52%8M
-70.00%3M
-66.67%1M
--0
Net other financing activities
75.00%-4M
-32.14%-74M
37.50%-15M
-80.00%-18M
-212.50%-25M
-14.29%-16M
-3.70%-56M
25.00%-24M
-400.00%-10M
0.00%-8M
Cash from discontinued financing activities
Financing cash flow
-56.50%646M
177.15%1.34B
-51.15%-263M
15.74%-273M
201.84%388M
273.89%1.49B
-56.69%-1.73B
55.95%-174M
-120.41%-324M
-75.58%-381M
Net cash flow
Beginning cash position
-2.92%1.2B
-58.14%1.23B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-12.63%2.95B
-59.90%1.1B
-51.43%1.66B
-42.38%2B
Current changes in cash
-72.31%327M
98.99%-17M
9.82%179M
49.91%-280M
-231.42%-1.1B
224.45%1.18B
-273.27%-1.68B
-16.41%163M
16.57%-559M
-329.87%-331M
Effect of exchange rate changes
-157.14%-8M
50.00%-19M
90.32%-3M
800.00%21M
-5,000.00%-51M
566.67%14M
-265.22%-38M
-720.00%-31M
62.50%-3M
-102.56%-1M
End cash Position
-37.55%1.52B
-2.92%1.2B
-2.92%1.2B
-7.26%1.02B
-23.02%1.28B
21.69%2.43B
-58.14%1.23B
-58.14%1.23B
-59.90%1.1B
-51.43%1.66B
Free cash from
-4.50%-232M
45.17%601M
25.30%634M
214.29%144M
-51.09%45M
-282.76%-222M
-72.89%414M
-33.51%506M
-290.91%-126M
-63.35%92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.98%261M50.31%3.15B25.64%1.58B234.87%797M29.93%547M26.11%227M-28.74%2.1B-7.03%1.26B-40.50%238M-20.27%421M
Net income from continuing operations -88.02%26M100.62%1.29B168.47%298M40.88%417M344.14%354M-42.74%217M-58.73%641M-76.78%111M1,641.18%296M-133.26%-145M
Operating gains losses ----254.17%37M237.50%11M57.69%-11M---------318.18%-24M---8M---26M----
Depreciation and amortization 10.96%405M7.40%1.52B15.47%403M14.37%390M1.67%366M--365M-6.15%1.42B-10.28%349M-11.43%341M-3.74%360M
Asset impairment expenditure --------------0------------------0----
Deferred tax -245.95%-128M-29.21%-261M-255.74%-217M227.27%28M-20.69%-35M---37M-165.79%-202M-79.41%-61M67.65%-22M-341.67%-29M
Other non cashItems 1,726.67%274M-41.34%342M-48.67%250M-250.00%-3M-55.88%165M-95.95%15M351.94%583M3,378.57%487M-98.95%2M931.11%374M
Change In working capital 3.23%-330M168.63%221M24.22%918M93.20%-24M-138.85%-332M40.07%-341M-70.37%-322M47.21%739M-167.42%-353M44.18%-139M
-Change in receivables 49.49%-591M10.19%-820M86.85%796M94.18%-35M-1,812.50%-411M---1.17B-900.88%-913M257.78%426M-283.79%-601M-96.60%24M
-Change in inventory 71.91%-66M56.25%-196M206.33%242M23.08%-160M-238.71%-43M---235M31.39%-448M-49.03%79M15.79%-208M108.91%31M
-Change in prepaid assets -2,025.00%-85M134.88%15M65.31%-17M457.14%25M-38.89%11M---4M-10.26%-43M-25.64%-49M-200.00%-7M12.50%18M
-Change in payables and accrued expense -65.09%406M12.94%1.22B-136.40%-103M-68.47%146M152.36%111M--1.16B306.77%1.08B-46.90%283M311.42%463M65.92%-212M
-Change in other working capital 106.32%6M-------------------95M----------------
Dividends received (cash flow from operating activities) 75.00%14M--------------29M--8M----------------
Cash from discontinued investing activities
Operating cash flow 14.98%261M50.31%3.15B25.64%1.58B234.87%797M29.93%547M26.11%227M-28.74%2.1B-7.03%1.26B-40.50%238M-20.27%421M
Investing cash flow
Cash flow from continuing investing activities -9.23%-580M-120.95%-4.5B-23.61%-1.14B-69.98%-804M-447.71%-2.03B-93.09%-531M10.73%-2.04B-20.76%-919M48.75%-473M4.38%-371M
Net PPE purchase and sale -8.91%-489M-52.12%-2.55B-25.87%-944M-79.40%-653M-52.58%-502M-93.53%-449M-18.54%-1.68B-27.12%-750M-8.98%-364M-18.77%-329M
Net business purchase and sale 200.00%57M-1,242.15%-1.38B-111.76%-2M-21.95%32M-3,677.50%-1.43B-17.39%19M126.95%121M180.95%17M108.45%41M4,100.00%40M
Net investment purchase and sale -46.53%-148M-18.39%-573M-2.15%-190M-22.00%-183M-20.73%-99M-53.03%-101M-2.76%-484M-24.00%-186M-44.23%-150M25.45%-82M
Cash from discontinued investing activities
Investing cash flow -9.23%-580M-120.95%-4.5B-23.61%-1.14B-69.98%-804M-447.71%-2.03B-93.09%-531M10.73%-2.04B-20.76%-919M48.75%-473M4.38%-371M
Financing cash flow
Cash flow from continuing financing activities -56.50%646M177.15%1.34B-51.15%-263M15.74%-273M201.84%388M273.89%1.49B-56.69%-1.73B55.95%-174M-120.41%-324M-75.58%-381M
Net issuance payments of debt -53.73%757M592.58%1.93B-440.91%-119M-1,250.00%-135M1,854.84%544M598.78%1.64B-134.13%-391M-540.00%-22M23.08%-10M6.06%-31M
Net common stock issuance 66.67%-3M98.33%-13M60.00%-2M--099.06%-2M97.65%-9M-50.87%-780M98.01%-5M-3,500.00%-180M-114.14%-212M
Cash dividends paid -1.52%-134M-1.56%-522M-5.56%-133M-2.40%-128M0.77%-129M0.75%-132M0.00%-514M0.79%-126M3.85%-125M-2.36%-130M
Proceeds from stock option exercised by employees 400.00%30M150.00%20M100.00%6M700.00%8M--050.00%6M-94.52%8M-70.00%3M-66.67%1M--0
Net other financing activities 75.00%-4M-32.14%-74M37.50%-15M-80.00%-18M-212.50%-25M-14.29%-16M-3.70%-56M25.00%-24M-400.00%-10M0.00%-8M
Cash from discontinued financing activities
Financing cash flow -56.50%646M177.15%1.34B-51.15%-263M15.74%-273M201.84%388M273.89%1.49B-56.69%-1.73B55.95%-174M-120.41%-324M-75.58%-381M
Net cash flow
Beginning cash position -2.92%1.2B-58.14%1.23B-7.26%1.02B-23.02%1.28B21.69%2.43B-58.14%1.23B-12.63%2.95B-59.90%1.1B-51.43%1.66B-42.38%2B
Current changes in cash -72.31%327M98.99%-17M9.82%179M49.91%-280M-231.42%-1.1B224.45%1.18B-273.27%-1.68B-16.41%163M16.57%-559M-329.87%-331M
Effect of exchange rate changes -157.14%-8M50.00%-19M90.32%-3M800.00%21M-5,000.00%-51M566.67%14M-265.22%-38M-720.00%-31M62.50%-3M-102.56%-1M
End cash Position -37.55%1.52B-2.92%1.2B-2.92%1.2B-7.26%1.02B-23.02%1.28B21.69%2.43B-58.14%1.23B-58.14%1.23B-59.90%1.1B-51.43%1.66B
Free cash from -4.50%-232M45.17%601M25.30%634M214.29%144M-51.09%45M-282.76%-222M-72.89%414M-33.51%506M-290.91%-126M-63.35%92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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