Magna International Inc. Increase (Decrease) in Operating Capital
Magna International Inc. (MGA) reported Increase (Decrease) in Operating Capital of -$347.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-03-27
| Period end | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$347.00M 40-F · filed 2026-03-27 | |
| 2024-12-31 | -$681.00M 40-F · filed 2026-03-27 | |
| 2023-12-31 | -$221.00M 40-F · filed 2025-03-28 | |
| 2022-12-31 | $322.00M 40-F · filed 2024-03-28 | |
| 2021-12-31 | $189.00M 40-F · filed 2023-03-31 | |
| 2020-12-31 | -$625.00M 40-F · filed 2022-03-28 | -$536.00M 40-F · filed 2021-03-29 |
| 2019-12-31 | -$352.00M 40-F · filed 2021-03-29 | |
| 2018-12-31 | $153.00M 40-F · filed 2020-03-27 | |
| 2017-12-31 | $213.00M 40-F · filed 2019-03-29 | $232.00M 40-F · filed 2018-03-29 |
| 2016-12-31 | $39.00M 40-F · filed 2018-03-29 | -$81.00M 40-F · filed 2017-03-30 |
| 2015-12-31 | $344.00M 40-F · filed 2017-03-30 | |
| 2014-12-31 | $202.00M 40-F · filed 2016-03-29 | $245.00M 40-F · filed 2015-03-27 |
| 2013-12-31 | $127.00M 40-F · filed 2015-03-27 | |
| 2012-12-31 | -$72.00M 40-F · filed 2015-03-27 | |
| 2011-12-31 | $631.00M 40-F · filed 2014-03-28 | |
| 2010-12-31 | -$146.00M 40-F · filed 2013-03-28 | -$155.00M 40-F · filed 2012-03-30 |
| 2009-12-31 | $63.00M 40-F · filed 2012-03-30 |