Magna International Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.20B | $2.03B | $2.01B | $1.88B | $1.56B | $1.43B | $1.02B | $1.00B |
| Depreciation & Amortization | $1.18B | $1.06B | $802.0M | $845.0M | $1.06B | $801.0M | $686.0M | $656.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $125.0M | $100.0M | $48.0M | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.35B | $3.27B | $2.33B | $2.82B | $2.57B | $2.21B | $1.21B | $1.88B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.88B | $1.81B | $1.59B | $1.50B | $1.17B | $1.27B | $1.24B | $746.0M |
| Business Acquisitions | — | $1.81B | $222.0M | $23.0M | $9.0M | $525.0M | $120.0M | $106.0M |
| Net Cash from Investing Activities | $-2.15B | — | — | — | — | $-1.82B | $-1.27B | $-818.0M |
| Financing Activities | ||||||||
| Dividends Paid | $400.0M | $385.0M | $354.0M | $316.0M | $284.0M | $252.0M | $236.0M | $100.0M |
| Stock Repurchases | $1.27B | $904.0M | $515.0M | $1.78B | $1.02B | $40.0M | $407.0M | $23.0M |
| Net Cash from Financing Activities | $-1.55B | — | — | — | — | $-216.0M | $-457.0M | $-444.0M |
| Net Change in Cash | $-329.0M | $-1.89B | $1.61B | $-302.0M | $32.0M | $197.0M | $-556.0M | $611.0M |
| Free Cash Flow | $1.47B | $1.46B | $741.0M | $1.33B | $1.40B | $932.0M | $-26.0M | $1.13B |