Magna International Cash Flow - Annual (NYSE:MGA)

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$42.66 $0.15 (0.35%) MGA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Magna International Net Income Cash Flow
1.94B1.88B1.55B1.43B1.02B973M-493M71M663M
Depreciation Depletion Amortization Cash-Flow912M--914M772M749M820M--
Net Increase (Decrease) in Assets Liabilities-344M-245M-127M72M-631M177M-94M-275M-94M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-176M1.16B1.15B-206M54M-27M294M1.26B1.02B
Magna International Net Cash from (used by) Operating Activities
2.33B2.79B2.57B2.21B1.21B1.87B527M1.05B1.59B
Increase (Decrease) in Prop Plant And Equipment-1.53B-1.59B-1.01B-1.27B-1.24B-784M-629M-739M-741M
Acquisition Disposition of Subsidiaires-222M-23M-9M-525M-120M181M-50M-93M63M
Increase (Decrease) in Investments-221M--192M-122M-196M-141M-227M-231M-190M
Other Cash Inflow (Outflow) from Investment Activities685M-8M-106M280M-30M--
Magna International Net Cash from (used by) Invesment Activities
-1.29B-1.62B-1.21B-1.82B-1.27B-744M-876M-1.06B-868M
Issuance (Purchase) of Equity Shares-480M49M-957M-45M-378M-206M1M-247M226M
Issuance (Repayment) of Debt Securities1.51B860M-22M39M-13M-45M-291M--
Increase (Decrease) in Bank & Other Borrowings25M--18M42M150M-4M-853M476M-51M
Payment of Dividends & Other Cash Distributions-354M-316M-284M-252M-236M-100M-21M--131M
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
Effect of Exchange Rate Changes on Cash-171M-98M-28M22M-37M-2M90M-277M300M
Magna International Net Change in Cash & Cash Equivalents
1.61B-301M32M197M-556M771M-1.42B-197M1.07B
Cash & Equivalents at Beginning of Year1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B
Cash & Equivalents at Year End2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B2.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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