Magna International Cash Flow - Annual (NYSE:MGA)

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$40.26 $0.3 (0.74%) MGA stock closing price Oct 21, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Magna International needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Magna International profits and Magna International debt. Magna International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Magna International had cash and cash equivalents of $1.25B at the beginning of the year and $2.86B at year end for 2015.   Magna International saw a inflow of $329M from investing activities for 2015. 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.

Magna International stock comparison chart provides an easy way to compare the stock price with peers along with details of Magna International stock price history.
The statement of cash flows can be categorized into three main sections:
  • Magna International had a Net Change in Cash and Cash Equivalents of $1.61B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Magna International stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.33B for Magna International in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.33B for MGA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Magna International earned $2.12B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Magna International Cash Flow

FCF margin