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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
OPERATING ACTIVITIES |  |  |
Net income | $ 1,880 us-gaap_ProfitLoss | $ 1,545 us-gaap_ProfitLoss | $ 1,426 us-gaap_ProfitLoss
Items not involving current cash flows | 1,157 mga_ItemsNotInvolvingCurrentCashFlows | 1,149 mga_ItemsNotInvolvingCurrentCashFlows | 708 mga_ItemsNotInvolvingCurrentCashFlows
Profit loss after adjustment of non cash items | 3,037 mga_ProfitLossAfterAdjustmentOfNonCashItems | 2,694 mga_ProfitLossAfterAdjustmentOfNonCashItems | 2,134 mga_ProfitLossAfterAdjustmentOfNonCashItems
Changes in operating assets and liabilities | (245)us-gaap_IncreaseDecreaseInOperatingCapital | (127)us-gaap_IncreaseDecreaseInOperatingCapital | 72 us-gaap_IncreaseDecreaseInOperatingCapital
Cash provided from operating activities | 2,792 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,567 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,206 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTMENT ACTIVITIES |  |  |
Fixed asset additions | (1,586)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,169)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,274)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of subsidiaries | (23)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (9)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (525)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Increase in investments and other assets | (175)mga_PaymentsToAcquireInvestmentAndOtherAssets | (192)mga_PaymentsToAcquireInvestmentAndOtherAssets | (122)mga_PaymentsToAcquireInvestmentAndOtherAssets
Proceeds from disposition | 167 us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 163 us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 106 us-gaap_ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
Cash used for investment activities | (1,617)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,207)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,815)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
FINANCING ACTIVITIES |  |  |
Issues of debt | 860 us-gaap_ProceedsFromIssuanceOfDebt | 151 us-gaap_ProceedsFromIssuanceOfDebt | 348 us-gaap_ProceedsFromIssuanceOfDebt
Increase (decrease) in bank indebtedness | 1 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (18)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 42 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayments of debt | (189)us-gaap_RepaymentsOfDebt | (173)us-gaap_RepaymentsOfDebt | (309)us-gaap_RepaymentsOfDebt
Issues of Common Shares | 49 us-gaap_ProceedsFromIssuanceOfCommonStock | 63 us-gaap_ProceedsFromIssuanceOfCommonStock | 14 us-gaap_ProceedsFromIssuanceOfCommonStock
Settlement of stock options |  | (23)mga_PaymentForSettlementOfStockOptions | (19)mga_PaymentForSettlementOfStockOptions
Repurchase of Common Shares | (1,783)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,020)us-gaap_PaymentsForRepurchaseOfCommonStock | (40)us-gaap_PaymentsForRepurchaseOfCommonStock
Contribution to subsidiaries by non-controlling interests |  | 4 us-gaap_ProceedsFromMinorityShareholders |
Dividends paid | (316)us-gaap_PaymentsOfDividendsCommonStock | (284)us-gaap_PaymentsOfDividendsCommonStock | (252)us-gaap_PaymentsOfDividendsCommonStock
Cash used for financing activities | (1,378)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,300)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (216)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (98)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (28)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 22 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents during the year | (301)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 32 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 197 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 1,554 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,522 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,325 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year | $ 1,253 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,554 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 1,522 us-gaap_CashAndCashEquivalentsAtCarryingValue

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