MAGNA INTERNATIONAL INC
For the period ended Dec 31, 2023. Filed Mar 28, 2024.
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The yearly report of certain Canadian companies, filed under a joint US and Canadian system. It is the main yearly account these companies give US investors, largely as filed in Canada.
FY2023 · Filed Mar 28, 2024
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MGA$61.86-1.5%Stored close · as of Nov 6, 2026
Contents
EX-3 · OPERATING ACTIVITIES
OPERATING ACTIVITIES
| 2023 | 2022 | Change | |
|---|---|---|---|
| Net income | $1,286 | $641 | |
| Items not involving current cash flows | 1,642 | 1,776 | |
| 2,928 | 2,417 | $511 | |
| Changes in operating assets and liabilities | 221 | (322) | 543 |
| Cash provided from operating activities | $3,149 | $2,095 | $1,054 |
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