Magna International Key Executives

This section highlights Magna International's key executives, including their titles and compensation details.

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Magna International Earnings

This section highlights Magna International's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 01, 2025
Time: Before Market
Est. EPS: $0.89
Status: Unconfirmed

Last Earnings Results

Date: February 14, 2025
EPS: $1.69
Est. EPS: $1.53
Revenue: $15.06B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-14 $1.53 $1.69
Read Transcript Q3 2024 2024-11-01 $1.40 $1.28
Read Transcript Q2 2024 2024-08-02 $1.44 $1.35
Read Transcript Q1 2024 2024-05-03 $1.24 $1.08
Read Transcript Q4 2023 2024-02-09 $1.48 $1.33
Read Transcript Q3 2023 2023-11-03 $1.34 $1.46
Read Transcript Q2 2023 2023-08-04 $1.23 $1.50
Read Transcript Q1 2023 2023-05-05 $0.83 $1.11

Magna International Inc. (MG.TO)

Magna International Inc. designs, engineers, and manufactures components, assemblies, systems, subsystems, and modules for original equipment manufacturers of vehicles and light trucks worldwide. It operates through four segments: Body Exteriors & Structures, Power & Vision, Seating Systems, and Complete Vehicles. The Body Exteriors & Structures segment provides body and chassis, exterior, and roof systems, as well as battery enclosures and engineering and testing services, including fascia and trims, front end modules, front integration panels, liftgate modules, active aerodynamics, engineered glass, running boards, truck bed access products, and side doors. The Power & Vision segment offers hybrid and electric drive systems, motors, inverters, onboard chargers, and e-clutch; dedicated hybrid, dual and hybrid dual, and manual transmissions; AWD/4WD products and rear drive modules; transmission, engine, driveline components, engine drive plates, and accessories; engineering services; advanced driver assistance systems and sensors, and electronic control units; interior and exterior mirrors, camera and driver monitoring systems and electronics, actuators, door handles, and overhead consoles; forward, rear, and auxiliary lighting products; latching, door modules, window, power closure, and hinges and wire forming systems; and modular and textile folding roofs, and hard and soft tops. The Seating Systems segment provides seat structures, mechanism and hardware solutions, and foam and trim products. The Complete Vehicles segment offers vehicle engineering and manufacturing services. The company also designs, engineers, and manufactures tooling products. Magna International Inc. was founded in 1957 and is headquartered in Aurora, Canada.

Consumer Cyclical Auto - Parts

$52.28

Stock Price

$14.73B

Market Cap

-

Employees

Aurora, ON

Location

Financial Statements

Access annual & quarterly financial statements for Magna International, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $42.80B $37.84B $36.24B $32.65B $39.43B
Cost of Revenue $37.19B $33.19B $31.10B $28.21B $34.02B
Gross Profit $5.61B $4.65B $5.14B $4.44B $5.41B
Gross Profit Ratio 13.11% 12.29% 14.20% 13.60% 13.72%
Research and Development Expenses $862.00M $649.00M $634.00M $830.00M $640.00M
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $2.05B $1.66B $1.72B $1.59B $1.70B
Other Expenses $- $1.42B $1.51B $1.37B $1.34B
Operating Expenses $2.91B $3.08B $3.23B $2.95B $3.04B
Cost and Expenses $40.10B $36.27B $34.33B $31.16B $37.06B
Interest Income $86.00M $45.00M $44.00M $19.00M $22.00M
Interest Expense $242.00M $126.00M $122.00M $105.00M $104.00M
Depreciation and Amortization $1.75B $1.59B $1.51B $1.37B $1.34B
EBITDA $3.79B $3.16B $3.58B $2.48B $3.67B
EBITDA Ratio 8.85% 8.26% 9.99% 9.38% 9.92%
Operating Income $2.70B $1.71B $1.95B $1.70B $2.57B
Operating Income Ratio 6.31% 4.51% 5.37% 5.19% 6.51%
Total Other Income Expenses Net $-1.09B $-1.47B $-846.00M $-689.00M $-144.00M
Income Before Tax $1.61B $878.00M $1.95B $1.01B $2.22B
Income Before Tax Ratio 3.75% 2.32% 5.37% 3.08% 5.64%
Income Tax Expense $320.00M $237.00M $395.00M $329.00M $591.00M
Net Income $1.21B $592.00M $1.51B $757.00M $1.76B
Net Income Ratio 2.83% 1.56% 4.18% 2.32% 4.48%
EPS $4.23 $2.04 $5.04 $2.52 $5.61
EPS Diluted $4.23 $2.03 $5.00 $2.52 $5.59
Weighted Average Shares Outstanding 286.76M 290.40M 300.60M 299.70M 314.70M
Weighted Average Shares Outstanding Diluted 286.60M 291.20M 302.80M 300.40M 315.80M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $10.28B $10.96B $10.97B $10.45B $10.69B $10.98B $10.67B $9.57B $9.27B $9.36B $9.64B $9.11B $7.92B $9.03B $10.18B $10.57B $9.13B $4.29B $8.66B $9.39B
Cost of Revenue $8.83B $9.49B $9.64B $8.96B $9.26B $9.54B $9.42B $8.40B $8.13B $8.26B $8.40B $7.82B $6.88B $7.73B $8.66B $8.75B $7.68B $4.21B $7.57B $8.09B
Gross Profit $1.45B $1.46B $1.33B $1.49B $1.42B $1.44B $1.26B $1.17B $1.14B $1.10B $1.24B $1.29B $1.03B $1.31B $1.52B $1.81B $1.45B $87.00M $1.09B $1.31B
Gross Profit Ratio 14.12% 13.40% 12.10% 14.30% 13.30% 13.10% 11.80% 12.20% 12.30% 11.80% 12.90% 14.10% 13.10% 14.50% 14.90% 17.17% 15.86% 2.03% 12.59% 13.94%
Research and Development Expenses $- $- $- $862.00M $- $- $- $649.00M $- $- $- $634.00M $- $- $- $830.00M $- $- $- $640.00M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $487.00M $523.00M $516.00M $566.00M $491.00M $505.00M $488.00M $477.00M $387.00M $410.00M $386.00M $414.00M $454.00M $419.00M $430.00M $448.00M $380.00M $378.00M $381.00M $423.00M
Other Expenses $965.00M $401.00M $- $- $-16.00M $-23.00M $365.00M $349.00M $341.00M $- $-61.00M $- $- $- $58.00M $- $- $- $- $-
Operating Expenses $1.45B $924.00M $921.00M $969.00M $881.00M $871.00M $853.00M $826.00M $728.00M $770.00M $755.00M $803.00M $839.00M $793.00M $794.00M $810.00M $714.00M $712.00M $717.00M $778.00M
Cost and Expenses $10.28B $10.42B $10.56B $9.93B $10.14B $10.41B $10.27B $9.23B $8.85B $9.03B $9.15B $8.62B $7.72B $8.52B $9.46B $9.56B $8.39B $4.92B $8.28B $8.86B
Interest Income $- $- $51.00M $- $49.00M $34.00M $20.00M $17.00M $18.00M $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $54.00M $54.00M $51.00M $139.00M $49.00M $34.00M $20.00M $62.00M $18.00M $20.00M $26.00M $22.00M $22.00M $11.00M $23.00M $22.00M $26.00M $21.00M $17.00M $19.00M
Depreciation and Amortization $412.00M $401.00M $449.00M $627.00M $390.00M $366.00M $430.00M $349.00M $341.00M $360.00M $369.00M $389.00M $385.00M $374.00M $364.00M $362.00M $334.00M $334.00M $336.00M $355.00M
EBITDA $1.17B $882.00M $906.00M $852.00M $977.00M $883.00M $834.00M $750.00M $759.00M $718.00M $815.00M $1.03B $434.00M $925.00M $1.19B $1.38B $1.13B $-434.00M $739.00M $975.00M
EBITDA Ratio 11.34% 8.05% 8.11% 11.86% 8.95% 8.61% 7.51% 7.84% 8.44% 7.67% 9.09% 9.85% 7.75% 10.31% 11.14% 13.79% 12.41% -6.20% 8.54% 10.06%
Operating Income $- $941.00M $457.00M $613.00M $567.00M $580.00M $437.00M $401.00M $441.00M $358.00M $507.00M $508.00M $229.00M $557.00M $770.00M $1.09B $799.00M $-600.00M $403.00M $590.00M
Operating Income Ratio 0.00% 8.59% 4.17% 5.86% 5.31% 5.28% 4.09% 4.19% 4.76% 3.82% 5.26% 5.58% 2.89% 6.17% 7.56% 10.36% 8.75% -13.98% 4.66% 6.28%
Total Other Income Expenses Net $700.00M $-514.00M $-828.00M $-598.00M $-395.00M $-450.00M $-129.00M $107.00M $-14.00M $-421.00M $-67.00M $91.00M $-168.00M $-347.00M $-282.00M $-32.00M $-298.00M $-189.00M $13.00M $47.00M
Income Before Tax $700.00M $427.00M $34.00M $310.00M $538.00M $483.00M $275.00M $146.00M $400.00M $-88.00M $420.00M $576.00M $27.00M $540.00M $805.00M $973.00M $436.00M $-789.00M $386.00M $579.00M
Income Before Tax Ratio 6.81% 3.90% 0.31% 2.97% 5.03% 4.40% 2.58% 1.53% 4.32% -0.94% 4.36% 6.32% 0.34% 5.98% 7.91% 9.21% 4.78% -18.38% 4.46% 6.16%
Income Tax Expense $192.00M $99.00M $8.00M $12.00M $121.00M $129.00M $58.00M $35.00M $104.00M $57.00M $41.00M $98.00M $10.00M $104.00M $183.00M $223.00M $109.00M $-137.00M $134.00M $134.00M
Net Income $484.00M $313.00M $9.00M $271.00M $394.00M $339.00M $209.00M $95.00M $289.00M $-156.00M $364.00M $464.00M $11.00M $424.00M $615.00M $738.00M $405.00M $-647.00M $261.00M $440.00M
Net Income Ratio 4.71% 2.86% 0.08% 2.59% 3.69% 3.09% 1.96% 0.99% 3.12% -1.67% 3.78% 5.09% 0.14% 4.69% 6.04% 6.98% 4.44% -15.07% 3.01% 4.68%
EPS $1.68 $1.09 $0.03 $0.95 $1.37 $1.18 $0.73 $0.33 $1.00 $-0.54 $1.23 $1.55 $0.04 $1.41 $2.05 $2.46 $1.36 $-2.17 $0.86 $1.44
EPS Diluted $1.68 $1.09 $0.03 $0.94 $1.37 $1.18 $0.73 $0.33 $1.00 $-0.54 $1.22 $1.54 $0.04 $1.40 $2.03 $2.45 $1.35 $-2.17 $0.86 $1.43
Weighted Average Shares Outstanding 287.30M 287.30M 286.90M 286.40M 286.30M 286.20M 286.10M 285.90M 287.90M 288.89M 294.98M 299.70M 300.70M 301.10M 300.61M 299.60M 298.70M 298.16M 302.10M 305.00M
Weighted Average Shares Outstanding Diluted 287.30M 287.30M 287.10M 286.60M 286.80M 286.30M 286.60M 286.30M 288.50M 291.10M 298.10M 301.60M 302.60M 303.60M 303.60M 300.90M 299.40M 298.40M 302.70M 306.30M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.20B $1.23B $2.95B $3.27B $1.28B
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $1.20B $1.23B $2.95B $3.27B $1.28B
Net Receivables $7.88B $6.79B $6.31B $6.39B $5.93B
Inventory $4.61B $4.18B $3.97B $3.44B $3.30B
Other Current Assets $352.00M $320.00M $278.00M $260.00M $238.00M
Total Current Assets $14.04B $12.53B $13.50B $13.37B $10.74B
Property Plant Equipment Net $11.36B $9.77B $9.99B $10.38B $10.07B
Goodwill $2.77B $2.03B $2.12B $2.10B $1.98B
Intangible Assets $876.00M $452.00M $493.00M $481.00M $484.00M
Goodwill and Intangible Assets $3.64B $2.48B $2.62B $2.58B $2.46B
Long Term Investments $1.24B $1.29B $1.39B $947.00M $1.21B
Tax Assets $- $491.00M $421.00M $372.00M $308.00M
Other Non-Current Assets $1.97B $1.24B $1.17B $963.00M $996.00M
Total Non-Current Assets $18.22B $15.26B $15.58B $15.24B $15.04B
Other Assets $- $- $- $- $-
Total Assets $32.26B $27.79B $29.09B $28.61B $25.79B
Account Payables $7.84B $7.00B $6.46B $6.27B $5.63B
Short Term Debt $1.73B $938.00M $729.00M $370.00M $331.00M
Tax Payables $125.00M $93.00M $200.00M $38.00M $17.00M
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $3.54B $2.97B $3.01B $3.07B $2.55B
Total Current Liabilities $13.23B $11.00B $10.40B $9.74B $8.53B
Long Term Debt $5.49B $4.13B $4.94B $5.63B $4.66B
Deferred Revenue Non-Current $- $207.00M $127.00M $52.00M $74.00M
Deferred Tax Liabilities Non-Current $- $312.00M $440.00M $452.00M $419.00M
Other Non-Current Liabilities $1.25B $1.32B $1.52B $1.51B $1.47B
Total Non-Current Liabilities $6.74B $5.46B $6.46B $7.14B $6.13B
Other Liabilities $- $- $- $- $-
Total Liabilities $19.98B $16.45B $16.86B $16.89B $14.66B
Preferred Stock $- $- $- $- $-
Common Stock $3.35B $3.30B $3.40B $3.27B $3.20B
Retained Earnings $9.30B $8.64B $9.23B $8.70B $8.60B
Accumulated Other Comprehensive Income Loss $-898.00M $-1.11B $-900.00M $-733.00M $-1.09B
Other Total Stockholders Equity $125.00M $111.00M $102.00M $128.00M $127.00M
Total Stockholders Equity $11.88B $10.94B $11.84B $11.37B $10.83B
Total Equity $12.28B $11.34B $12.22B $11.72B $11.13B
Total Liabilities and Stockholders Equity $32.26B $27.79B $29.09B $28.61B $25.79B
Minority Interest $393.00M $400.00M $389.00M $350.00M $300.00M
Total Liabilities and Total Equity $32.26B $27.79B $29.09B $28.61B $25.79B
Total Investments $1.24B $1.29B $1.39B $947.00M $1.21B
Total Debt $7.22B $5.07B $5.67B $6.00B $4.99B
Net Debt $6.03B $3.84B $2.73B $2.73B $3.72B


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $1.06B $999.00M $1.52B $1.20B $1.02B $1.28B $2.43B $1.23B $1.10B $1.66B $2.00B $2.95B $2.75B $3.43B $3.46B $3.27B $1.50B $533.00M $1.15B $1.28B
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $1.06B $999.00M $1.52B $1.20B $1.02B $1.28B $2.43B $1.23B $1.10B $1.66B $2.00B $2.95B $2.75B $3.43B $3.46B $3.27B $1.50B $533.00M $1.15B $1.28B
Net Receivables $8.38B $8.22B $8.38B $7.88B $8.48B $8.56B $7.96B $6.79B $7.08B $6.76B $7.01B $6.31B $6.08B $6.53B $7.18B $6.39B $6.62B $5.25B $5.68B $5.93B
Inventory $4.59B $4.47B $4.51B $4.61B $4.75B $4.66B $4.42B $4.18B $4.11B $4.06B $4.26B $3.97B $4.15B $4.00B $3.65B $3.44B $3.51B $3.50B $3.53B $3.30B
Other Current Assets $303.00M $314.00M $399.00M $352.00M $387.00M $469.00M $367.00M $320.00M $269.00M $262.00M $310.00M $278.00M $247.00M $294.00M $290.00M $260.00M $265.00M $303.00M $234.00M $238.00M
Total Current Assets $14.33B $14.00B $14.81B $14.04B $14.64B $14.97B $15.18B $12.53B $12.56B $12.75B $13.57B $13.50B $13.23B $14.25B $14.57B $13.37B $11.89B $9.59B $10.60B $10.74B
Property Plant Equipment Net $11.62B $11.31B $11.28B $11.36B $10.47B $10.31B $9.94B $9.77B $9.02B $9.31B $9.76B $9.99B $9.90B $10.15B $10.17B $10.38B $9.69B $9.64B $9.74B $10.07B
Goodwill $2.81B $2.73B $2.71B $2.77B $2.73B $2.77B $2.05B $2.03B $1.93B $2.00B $2.09B $2.12B $2.13B $2.15B $2.15B $2.10B $2.01B $1.97B $1.94B $1.98B
Intangible Assets $812.00M $804.00M $821.00M $876.00M $779.00M $823.00M $441.00M $452.00M $438.00M $444.00M $468.00M $493.00M $497.00M $521.00M $538.00M $481.00M $462.00M $456.00M $463.00M $484.00M
Goodwill and Intangible Assets $3.62B $3.54B $3.53B $3.64B $3.51B $3.59B $2.49B $2.48B $2.37B $2.44B $2.56B $2.62B $2.63B $2.68B $2.69B $2.58B $2.48B $2.42B $2.41B $2.46B
Long Term Investments $1.16B $1.16B $1.20B $1.24B $1.19B $1.18B $1.27B $1.29B $1.23B $1.26B $1.32B $1.39B $1.26B $874.00M $847.00M $947.00M $1.14B $1.34B $1.34B $1.21B
Tax Assets $811.00M $- $753.00M $621.00M $527.00M $535.00M $506.00M $491.00M $488.00M $491.00M $464.00M $421.00M $405.00M $389.00M $382.00M $372.00M $319.00M $353.00M $324.00M $308.00M
Other Non-Current Assets $1.26B $1.98B $1.12B $1.35B $1.34B $1.25B $1.27B $1.24B $1.01B $1.02B $1.15B $1.17B $1.09B $1.21B $1.04B $963.00M $947.00M $941.00M $934.00M $996.00M
Total Non-Current Assets $18.46B $17.99B $17.87B $18.22B $17.04B $16.87B $15.48B $15.26B $14.11B $14.53B $15.25B $15.58B $15.29B $15.30B $15.13B $15.24B $14.57B $14.69B $14.74B $15.04B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $32.79B $31.99B $32.68B $32.26B $31.68B $31.84B $30.65B $27.79B $26.67B $27.28B $28.82B $29.09B $28.51B $29.55B $29.70B $28.61B $26.46B $24.28B $25.33B $25.79B
Account Payables $7.61B $7.64B $7.86B $7.84B $7.91B $7.98B $7.73B $7.00B $6.62B $6.44B $6.84B $6.46B $5.91B $6.25B $6.79B $6.27B $5.81B $4.24B $5.63B $5.63B
Short Term Debt $1.21B $1.22B $1.97B $1.73B $1.78B $1.88B $957.00M $938.00M $361.00M $375.00M $403.00M $729.00M $370.00M $395.00M $381.00M $370.00M $324.00M $559.00M $311.00M $331.00M
Tax Payables $176.00M $79.00M $132.00M $125.00M $33.00M $- $9.00M $93.00M $97.00M $136.00M $190.00M $200.00M $125.00M $123.00M $109.00M $38.00M $- $- $18.00M $17.00M
Deferred Revenue $- $- $-306.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $3.60B $3.51B $3.61B $3.54B $3.44B $3.50B $3.35B $2.97B $2.80B $2.86B $3.00B $3.01B $2.96B $3.10B $3.19B $3.07B $3.10B $2.75B $2.73B $2.55B
Total Current Liabilities $12.60B $12.45B $13.57B $13.23B $13.16B $13.36B $12.04B $11.00B $9.88B $9.82B $10.44B $10.40B $9.37B $9.86B $10.47B $9.74B $9.23B $7.55B $8.69B $8.53B
Long Term Debt $6.37B $6.24B $5.96B $5.49B $5.42B $5.50B $5.82B $4.13B $4.58B $4.70B $4.87B $4.94B $5.35B $5.50B $5.55B $5.63B $5.41B $5.35B $4.61B $4.66B
Deferred Revenue Non-Current $- $564.00M $584.00M $223.00M $564.00M $579.00M $- $207.00M $- $- $- $127.00M $716.00M $743.00M $733.00M $52.00M $696.00M $675.00M $659.00M $74.00M
Deferred Tax Liabilities Non-Current $219.00M $-564.00M $177.00M $184.00M $317.00M $293.00M $288.00M $312.00M $350.00M $380.00M $413.00M $440.00M $445.00M $513.00M $486.00M $452.00M $406.00M $363.00M $411.00M $419.00M
Other Non-Current Liabilities $910.00M $722.00M $648.00M $1.25B $770.00M $741.00M $1.30B $1.32B $1.36B $1.42B $1.47B $1.52B $911.00M $995.00M $900.00M $1.51B $711.00M $753.00M $831.00M $1.47B
Total Non-Current Liabilities $7.50B $7.53B $7.19B $6.74B $6.76B $6.82B $7.12B $5.46B $5.94B $6.12B $6.34B $6.46B $6.97B $7.24B $7.18B $7.14B $6.82B $6.78B $6.10B $6.13B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $20.10B $19.98B $20.75B $19.98B $19.92B $20.18B $19.16B $16.45B $15.82B $15.94B $16.78B $16.86B $16.34B $17.11B $17.65B $16.89B $16.05B $14.33B $14.79B $14.66B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $3.40B $3.40B $3.40B $3.35B $3.33B $3.32B $3.32B $3.30B $3.29B $3.33B $3.36B $3.40B $3.42B $3.42B $3.37B $3.27B $3.19B $3.16B $3.16B $3.20B
Retained Earnings $9.69B $9.35B $9.17B $9.30B $9.17B $8.91B $8.70B $8.64B $8.68B $8.66B $9.13B $9.23B $9.12B $9.24B $9.03B $8.70B $8.09B $7.80B $8.57B $8.60B
Accumulated Other Comprehensive Income Loss $-966.00M $-1.26B $-1.17B $-898.00M $-1.25B $-1.05B $-1.04B $-1.11B $-1.63B $-1.12B $-942.00M $-900.00M $-865.00M $-703.00M $-829.00M $-733.00M $-1.20B $-1.41B $-1.59B $-1.09B
Other Total Stockholders Equity $145.00M $132.00M $125.00M $125.00M $123.00M $113.00M $104.00M $111.00M $103.00M $96.00M $95.00M $102.00M $107.00M $104.00M $107.00M $128.00M $130.00M $125.00M $117.00M $127.00M
Total Stockholders Equity $12.27B $11.62B $11.52B $11.88B $11.38B $11.29B $11.09B $10.94B $10.44B $10.96B $11.64B $11.84B $11.78B $12.06B $11.68B $11.37B $10.21B $9.68B $10.26B $10.83B
Total Equity $12.69B $12.01B $11.92B $12.28B $11.75B $11.66B $11.49B $11.34B $10.85B $11.34B $12.04B $12.22B $12.17B $12.44B $12.05B $11.72B $10.41B $9.95B $10.54B $11.13B
Total Liabilities and Stockholders Equity $32.79B $31.99B $32.68B $32.26B $31.68B $31.84B $30.65B $27.79B $26.67B $27.28B $28.82B $29.09B $28.51B $29.55B $29.70B $28.61B $26.46B $24.28B $25.33B $25.79B
Minority Interest $413.00M $386.00M $403.00M $393.00M $372.00M $368.00M $403.00M $400.00M $405.00M $384.00M $402.00M $389.00M $387.00M $382.00M $374.00M $350.00M $204.00M $273.00M $282.00M $300.00M
Total Liabilities and Total Equity $32.79B $31.99B $32.68B $32.26B $31.68B $31.84B $30.65B $27.79B $26.67B $27.28B $28.82B $29.09B $28.51B $29.55B $29.70B $28.61B $26.46B $24.28B $25.33B $25.79B
Total Investments $1.16B $1.16B $1.20B $1.24B $1.19B $1.18B $1.27B $1.29B $1.23B $1.26B $1.32B $1.39B $1.26B $874.00M $847.00M $947.00M $1.14B $1.34B $1.34B $1.21B
Total Debt $7.59B $7.46B $7.92B $7.22B $7.21B $7.38B $6.78B $5.07B $4.94B $5.08B $5.27B $5.67B $5.72B $5.90B $5.93B $6.00B $5.74B $5.91B $4.92B $4.99B
Net Debt $6.53B $6.46B $6.41B $6.03B $6.19B $6.10B $4.35B $3.84B $3.84B $3.41B $3.28B $2.73B $2.97B $2.47B $2.46B $2.73B $4.24B $5.37B $3.77B $3.72B

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $1.29B $641.00M $1.55B $677.00M $1.63B
Depreciation and Amortization $1.52B $1.42B $1.51B $1.37B $1.34B
Deferred Income Tax $-261.00M $-202.00M $-76.00M $17.00M $7.00M
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $221.00M $-322.00M $-189.00M $536.00M $352.00M
Accounts Receivables $-819.00M $-798.00M $114.00M $-42.00M $629.00M
Inventory $-196.00M $-448.00M $-653.00M $37.00M $104.00M
Accounts Payables $609.00M $812.00M $160.00M $274.00M $-519.00M
Other Working Capital $627.00M $112.00M $190.00M $267.00M $138.00M
Other Non Cash Items $379.00M $559.00M $129.00M $257.00M $-172.00M
Net Cash Provided by Operating Activities $3.15B $2.10B $2.94B $3.28B $3.96B
Investments in Property Plant and Equipment $-2.50B $-1.68B $-1.37B $-1.15B $-1.44B
Acquisitions Net $-1.50B $121.00M $-490.00M $76.00M $1.40B
Purchases of Investments $-573.00M $-484.00M $-471.00M $-331.00M $-394.00M
Sales Maturities of Investments $- $- $81.00M $117.00M $416.00M
Other Investing Activities $74.00M $6.00M $-31.00M $-117.00M $-416.00M
Net Cash Used for Investing Activities $-4.50B $-2.04B $-2.28B $-1.40B $-434.00M
Debt Repayment $1.93B $-402.00M $-66.00M $683.00M $-102.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $-13.00M $-780.00M $-530.00M $-216.00M $-1.29B
Dividends Paid $-522.00M $-514.00M $-514.00M $-467.00M $-449.00M
Other Financing Activities $-54.00M $-37.00M $-9.00M $68.00M $-1.11B
Net Cash Used Provided by Financing Activities $1.34B $-1.73B $-1.11B $81.00M $-2.95B
Effect of Forex Changes on Cash $-19.00M $-38.00M $23.00M $23.00M $11.00M
Net Change in Cash $-36.00M $-1.71B $-426.00M $1.98B $590.00M
Cash at End of Period $1.20B $1.23B $2.95B $3.37B $1.39B
Cash at Beginning of Period $1.23B $2.95B $3.37B $1.39B $802.00M
Operating Cash Flow $3.15B $2.10B $2.94B $3.28B $3.96B
Capital Expenditure $-2.55B $-1.68B $-1.37B $-1.15B $-1.44B
Free Cash Flow $601.00M $414.00M $1.57B $2.13B $2.52B

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $508.00M $313.00M $26.00M $298.00M $417.00M $354.00M $217.00M $111.00M $296.00M $-145.00M $379.00M $478.00M $17.00M $436.00M $622.00M $750.00M $327.00M $-652.00M $252.00M $445.00M
Depreciation and Amortization $412.00M $401.00M $449.00M $627.00M $390.00M $366.00M $365.00M $349.00M $341.00M $360.00M $369.00M $389.00M $385.00M $374.00M $364.00M $362.00M $334.00M $334.00M $336.00M $355.00M
Deferred Income Tax $-13.00M $-24.00M $-128.00M $-217.00M $28.00M $-35.00M $-37.00M $-61.00M $-22.00M $-29.00M $-90.00M $-34.00M $-68.00M $12.00M $14.00M $49.00M $70.00M $-98.00M $-4.00M $-10.00M
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $-58.00M $55.00M $-330.00M $918.00M $-24.00M $-332.00M $-341.00M $739.00M $-353.00M $-139.00M $-569.00M $502.00M $-132.00M $-249.00M $-372.00M $928.00M $518.00M $-934.00M $24.00M $742.00M
Accounts Receivables $-11.00M $139.00M $-591.00M $797.00M $-35.00M $-411.00M $-1.17B $541.00M $-601.00M $24.00M $-762.00M $-270.00M $327.00M $705.00M $-648.00M $682.00M $-1.26B $442.00M $93.00M $1.14B
Inventory $-68.00M $18.00M $-66.00M $242.00M $-160.00M $-43.00M $-235.00M $79.00M $-208.00M $31.00M $-350.00M $155.00M $-247.00M $-348.00M $-213.00M $195.00M $56.00M $63.00M $-277.00M $209.00M
Accounts Payables $-181.00M $-175.00M $147.00M $-223.00M $33.00M $106.00M $693.00M $132.00M $427.00M $-188.00M $441.00M $584.00M $-224.00M $-547.00M $337.00M $73.00M $1.50B $-1.41B $109.00M $-440.00M
Other Working Capital $202.00M $73.00M $6.00M $102.00M $138.00M $16.00M $371.00M $-13.00M $29.00M $-6.00M $102.00M $33.00M $12.00M $-59.00M $152.00M $-22.00M $224.00M $-34.00M $99.00M $-164.00M
Other Non Cash Items $-122.00M $-9.00M $230.00M $26.00M $-3.00M $165.00M $23.00M $118.00M $-24.00M $374.00M $91.00M $371.00M $191.00M $-45.00M $31.00M $581.00M $382.00M $96.00M $49.00M $509.00M
Net Cash Provided by Operating Activities $727.00M $736.00M $261.00M $1.58B $797.00M $547.00M $227.00M $1.26B $238.00M $421.00M $180.00M $1.35B $400.00M $528.00M $661.00M $2.26B $1.61B $-1.23B $639.00M $1.70B
Investments in Property Plant and Equipment $-476.00M $-500.00M $-493.00M $-944.00M $-653.00M $-502.00M $-449.00M $-750.00M $-364.00M $-329.00M $-238.00M $-549.00M $-334.00M $-277.00M $-212.00M $-560.00M $-213.00M $-169.00M $-203.00M $-513.00M
Acquisitions Net $38.00M $1.00M $57.00M $-2.00M $32.00M $-1.43B $19.00M $11.00M $41.00M $40.00M $23.00M $-62.00M $-485.00M $-1.00M $55.00M $149.00M $2.00M $9.00M $-84.00M $242.00M
Purchases of Investments $-116.00M $-170.00M $-148.00M $-190.00M $-183.00M $-99.00M $-101.00M $-186.00M $-150.00M $-82.00M $-66.00M $-150.00M $-104.00M $-110.00M $-104.00M $-98.00M $-68.00M $-72.00M $-93.00M $-122.00M
Sales Maturities of Investments $- $2.00M $- $163.00M $174.00M $1.53B $82.00M $- $41.00M $40.00M $23.00M $32.00M $10.00M $20.00M $19.00M $69.00M $14.00M $11.00M $23.00M $237.00M
Other Investing Activities $78.00M $- $-57.00M $-163.00M $-174.00M $-1.53B $-82.00M $6.00M $-41.00M $-40.00M $-17.00M $-32.00M $-10.00M $-20.00M $31.00M $-69.00M $-14.00M $-11.00M $-23.00M $-237.00M
Net Cash Used for Investing Activities $-476.00M $-667.00M $-580.00M $-1.14B $-804.00M $-2.03B $-531.00M $-919.00M $-473.00M $-371.00M $-275.00M $-761.00M $-923.00M $-388.00M $-211.00M $-509.00M $-279.00M $-232.00M $-380.00M $-393.00M
Debt Repayment $-47.00M $-416.00M $757.00M $-119.00M $10.00M $544.00M $1.64B $-30.00M $-12.00M $-31.00M $-328.00M $5.00M $-13.00M $-33.00M $-25.00M $-14.00M $-52.00M $785.00M $-5.00M $1.00M
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $-2.00M $-3.00M $-3.00M $- $-3.00M $-9.00M $-5.00M $-180.00M $-212.00M $-383.00M $-252.00M $-5.00M $-99.00M $-174.00M $-3.00M $-2.00M $- $-201.00M $-254.00M
Dividends Paid $-138.00M $-134.00M $-134.00M $-133.00M $-128.00M $-129.00M $-132.00M $-126.00M $-125.00M $-130.00M $-133.00M $-127.00M $-130.00M $-127.00M $-130.00M $-115.00M $-115.00M $-116.00M $-121.00M $-111.00M
Other Financing Activities $-10.00M $-27.00M $26.00M $-9.00M $-155.00M $-25.00M $-10.00M $-13.00M $-7.00M $-8.00M $-10.00M $-22.00M $1.00M $42.00M $-30.00M $54.00M $-179.00M $175.00M $-13.00M $-438.00M
Net Cash Used Provided by Financing Activities $-195.00M $-579.00M $646.00M $-263.00M $-273.00M $388.00M $1.49B $-174.00M $-324.00M $-381.00M $-854.00M $-395.00M $-147.00M $-217.00M $-347.00M $-75.00M $-348.00M $844.00M $-340.00M $-802.00M
Effect of Forex Changes on Cash $6.00M $-8.00M $-8.00M $-3.00M $21.00M $-51.00M $14.00M $-31.00M $-3.00M $-1.00M $-3.00M $5.00M $-8.00M $39.00M $-13.00M $81.00M $-15.00M $9.00M $-52.00M $10.00M
Net Change in Cash $62.00M $-518.00M $319.00M $176.00M $-259.00M $-1.15B $1.20B $132.00M $-562.00M $-332.00M $-952.00M $200.00M $-678.00M $-38.00M $90.00M $1.76B $970.00M $-611.00M $-133.00M $511.00M
Cash at End of Period $1.06B $999.00M $1.52B $1.20B $1.02B $1.28B $2.43B $1.23B $1.10B $1.66B $2.00B $2.95B $2.75B $3.43B $3.46B $3.37B $1.62B $648.00M $1.26B $1.39B
Cash at Beginning of Period $999.00M $1.52B $1.20B $1.02B $1.28B $2.43B $1.23B $1.10B $1.66B $2.00B $2.95B $2.75B $3.43B $3.46B $3.37B $1.62B $648.00M $1.26B $1.39B $881.00M
Operating Cash Flow $727.00M $736.00M $261.00M $1.58B $797.00M $547.00M $227.00M $1.26B $238.00M $421.00M $180.00M $1.35B $400.00M $528.00M $661.00M $2.26B $1.61B $-1.23B $639.00M $1.70B
Capital Expenditure $-476.00M $-500.00M $-493.00M $-944.00M $-653.00M $-502.00M $-449.00M $-750.00M $-364.00M $-329.00M $-238.00M $-549.00M $-334.00M $-277.00M $-212.00M $-560.00M $-213.00M $-169.00M $-203.00M $-513.00M
Free Cash Flow $251.00M $236.00M $-232.00M $634.00M $144.00M $45.00M $-222.00M $506.00M $-126.00M $92.00M $-58.00M $802.00M $66.00M $251.00M $449.00M $1.70B $1.40B $-1.40B $436.00M $1.18B

Magna International Dividends

Explore Magna International's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

4.28%

Dividend Payout Ratio

53.42%

Dividend Paid & Capex Coverage Ratio

1.09x

Magna International Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.70201 $0.70201 February 28, 2025 February 28, 2025 March 14, 2025
$0.668 $0.668 November 15, 2024 November 15, 2024 November 29, 2024
$0.652 $0.652 August 16, 2024 August 16, 2024 August 30, 2024
$0.646 $0.646 May 16, 2024 May 17, 2024 May 31, 2024
$0.64077 $0.64077 February 22, 2024 February 23, 2024 March 08, 2024 February 09, 2024
$0.629 $0.629 November 16, 2023 November 17, 2023 December 01, 2023 November 03, 2023
$0.622 $0.622 August 17, 2023 August 18, 2023 September 01, 2023 August 04, 2023
$0.619 $0.619 May 18, 2023 May 19, 2023 June 02, 2023 May 05, 2023
$0.623 $0.623 February 23, 2023 February 24, 2023 March 10, 2023 February 10, 2023
$0.6 $0.613 November 17, 2022 November 18, 2022 December 02, 2022 November 04, 2022
$0.575 $0.575 August 11, 2022 August 12, 2022 August 26, 2022 August 11, 2022
$0.585 $0.585 May 12, 2022 May 13, 2022 May 27, 2022 May 12, 2022
$0.573 $0.573 February 24, 2022 February 25, 2022 March 11, 2022 February 24, 2022
$0.43 $0.54218 November 18, 2021 November 19, 2021 December 03, 2021 November 05, 2021
$0.43 $0.544 August 19, 2021 August 20, 2021 September 03, 2021 August 06, 2021
$0.43 $0.522 May 20, 2021 May 21, 2021 June 04, 2021 May 06, 2021
$0.43 $0.544 March 04, 2021 March 05, 2021 March 19, 2021 February 19, 2021
$0.523 $0.52348 November 19, 2020 November 20, 2020 December 04, 2020 November 19, 2020
$0.4 $0.52852 August 20, 2020 August 21, 2020 September 04, 2020 August 07, 2020
$0.556 $0.556 May 21, 2020 May 22, 2020 June 05, 2020 May 21, 2020

Magna International News

Read the latest news about Magna International, including recent articles, headlines, and updates.

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