Magna International Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,054.0 | 1,593.0 | 1,596.0 |
| Net Investing Cash Flow | (1,063.0) | (868.0) | (1,111.0) |
| Net Financing Cash Flow | 89.0 | 44.0 | (386.0) |
| Net Change in Cash | (197.0) | 1,069.0 | 203.0 |
| Depreciation & Amortization | 873.0 | 872.0 | 790.0 |
| Capital Expenditures | (739.0) | (741.0) | (793.0) |
| Cash Dividends Paid | (140.0) | (131.0) | (163.0) |
© 2009 Morningstar, Inc. Financial Data provided by
