Cash Flow Magna International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,827.00
2,112.00
2,167.00
1,027.00
2,256.00
1,095.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
484.00
932.00
298.00
-419.00
-236.00
718.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
5,027.00
4,978.00
4,250.00
2,727.00
3,685.00
4,396.00
Cash Flow from Investing Activities
-2,545.00
-3,550.00
-6,077.00
-2,646.00
-2,852.00
-1,853.00
Cash Flow from Financing Activities
-1,970.00
-1,354.00
1,804.00
-2,262.00
-1,396.00
84.00
Net Cash Inflow / Outflow
510.00
67.00
-48.00
-2,231.00
-534.00
2,658.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
-5.00
-25.00
-49.00
28.00
30.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Magna International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
1827.65344418802
801.23
1,026.00
128.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
484.859132364864
67.198
417.00
621.54%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
5027.44426008294
1242.005
3,785.00
304.78%
Cash Flow from Investing Activities
-2545.85976705701
-837.273
-1,708.00
-204.07%
Cash Flow from Financing Activities
-1970.1768779091
-556.731
-1,414.00
-253.88%
Net Cash Inflow / Outflow
510.010326550938
-143.521
653.00
455.36%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.39728856589298
8.478
-9.00
-116.48%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 0.98% vs 17.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
5,027.44
4,978.44
0.98%
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