Magna International Cash Flow - Annual (NYSE:MGA)

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$42.68 $1.08 (2.47%) MGA stock closing price Jan 18, 2017 (Closing)

The Magna International cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Magna International debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Magna International revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Magna International cash flow analysis and can be used to measure the operating performance of Magna International compared to various industry peers like VLVLY stock and DLPH stock. Magna International has a positive cash and cash equivalents change of $1.61B. View details of Magna International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Magna International Net Income Cash Flow
1.94B1.88B1.55B1.43B1.02B973M-493M71M663M528M
Depreciation Depletion Amortization Cash-Flow912M--914M772M749M820M---
Net Increase (Decrease) in Assets Liabilities-344M-245M-127M72M-631M177M-94M-275M-94M157M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-176M1.16B1.15B-206M54M-27M294M1.26B1.02B911M
Magna International Net Cash from (used by) Operating Activities
2.33B2.79B2.57B2.21B1.21B1.87B527M1.05B1.59B1.6B
Increase (Decrease) in Prop Plant And Equipment-1.53B-1.59B-1.01B-1.27B-1.24B-784M-629M-739M-741M-793M
Acquisition Disposition of Subsidiaires-222M-23M-9M-525M-120M181M-50M-93M63M-284M
Increase (Decrease) in Investments-221M--192M-122M-196M-141M-227M-231M-190M-99M
Other Cash Inflow (Outflow) from Investment Activities685M-8M-106M280M-30M--65M
Magna International Net Cash from (used by) Invesment Activities
-1.29B-1.62B-1.21B-1.82B-1.27B-744M-876M-1.06B-868M-1.11B
Issuance (Purchase) of Equity Shares-480M49M-957M-45M-378M-206M1M-247M226M28M
Issuance (Repayment) of Debt Securities1.51B860M-22M39M-13M-45M-291M---
Increase (Decrease) in Bank & Other Borrowings25M--18M42M150M-4M-853M476M-51M-251M
Payment of Dividends & Other Cash Distributions-354M-316M-284M-252M-236M-100M-21M--131M-163M
Other Cash from (used by) Financing Activities
Magna International Net Cash from (used by) Financing Activities
741M-1.38B-1.3B-216M-457M-355M-1.16B89M44M-386M
Effect of Exchange Rate Changes on Cash-171M-98M-28M22M-37M-2M90M-277M300M104M
Magna International Net Change in Cash & Cash Equivalents
1.61B-301M32M197M-556M771M-1.42B-197M1.07B203M
Cash & Equivalents at Beginning of Year1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B1.68B
Cash & Equivalents at Year End2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B2.95B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGA
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Magna International stock price history and Magna International stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Magna International cash grew YoY to $1.94B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Magna International stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.33B for MGA.
  • Cash from investing stood at a positive value of $-1.29B for MGA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $741M for Magna International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Magna International Cash Flow

FCF margin
0.03