Magna International Cash Flow - Annual (NYSE:MGA)

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$42.08 $0.28 (0.66%) MGA stock closing price Dec 02, 2016 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Magna International stock analysis. Magna International generated $2.33B cash from operating activities in 2015. The cash from operating activities for Magna International is $2.33BĀ for 2015, which saw a decrease of -16.48% from previous year. View details of Magna International cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash-171M-98M-28M22M-37M-2M90M-277M300M104M
Magna International Net Change in Cash & Cash Equivalents
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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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.
  • Magna International has cash of $2.86B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Magna International stock price.
  • Cash Flow from operating activities: Magna International reported a positive operating cash flow of $2.33B for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 shows the flow of cash between Magna International and its owners and creditors and was $741M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Magna International Cash Flow

FCF margin