Magna International Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $-453.0M |
| Depreciation & Amortization | $-725.0M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $519.0M |
| Investing Activities | |
| Capital Expenditures | $616.0M |
| Business Acquisitions | $50.0M |
| Net Cash from Investing Activities | $-834.0M |
| Financing Activities | |
| Dividends Paid | $21.0M |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-1.16B |
| Net Change in Cash | $-1.42B |
| Free Cash Flow | $-97.0M |