Magna International Cash Flow - Quarterly (NYSE:MGA)

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$45.6 $0.1 (0.22%) MGA stock closing price Feb 21, 2017 (Closing)

The Magna International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has Magna International profits and Magna International debt, while the cash flow statement provides details of cash flow movments. Magna International stock analysis shows positive net income cash flow of $1.58B for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   MGA decrease in investments stood at a negative value of $-3.4B for the latest 2016-Q3. View details of Magna International cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Magna International Net Income Cash Flow
1.58B1.06B503M1.94B1.46B989M464M1.88B1.37B902M
Depreciation Depletion Amortization Cash-Flow878M573M279M912M671M-234M---
Net Increase (Decrease) in Assets Liabilities-759M-620M-469M-344M-587M-620M-358M-245M-363M-345M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-29M-6M-15M-176M-226M351M-46M1.16B785M517M
Magna International Net Cash from (used by) Operating Activities
1.67B1.01B298M2.33B1.32B720M294M2.79B1.79B1.07B
Increase (Decrease) in Prop Plant And Equipment-1.08B-718M-328M-1.53B-937M-627M-255M-1.59B-790M-549M
Acquisition Disposition of Subsidiaires-1.81B-1.81B-1.78B-222M-7M--1M-23M--
Increase (Decrease) in Investments-323M-157M-54M-221M-152M-78M-42M--152M-102M
Other Cash Inflow (Outflow) from Investment Activities-180M--685M644M100M--8M--
Magna International Net Cash from (used by) Invesment Activities
-3.4B-2.69B-2.16B-1.29B-452M-605M-298M-1.62B-942M-651M
Issuance (Purchase) of Equity Shares-771M-582M-277M-480M-332M-6M49M-1.39B-778M
Issuance (Repayment) of Debt Securities-71M163M32M1.51B620M-54M-30M860M693M710M
Increase (Decrease) in Bank & Other Borrowings362M12M-48M25M--73M-19M5M
Payment of Dividends & Other Cash Distributions-290M-193M-95M-354M-270M-179M-89M-316M-241M-162M
Other Cash from (used by) Financing Activities---41M39M109M--1.97B--
Magna International Net Cash from (used by) Financing Activities
-770M-600M-388M741M57M-124M-40M-1.38B-915M-225M
Effect of Exchange Rate Changes on Cash1M11M16M-171M-155M-77M-76M-98M-55M4M
Magna International Net Change in Cash & Cash Equivalents
-2.5B-2.27B-2.24B1.61B766M-86M-120M-301M-119M202M
Cash & Equivalents at Beginning of Year1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B1.68B
Cash & Equivalents at Year End364M597M625M2.86B2.02B1.16B1.13B1.25B1.44B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGA
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 $-2.5B for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Magna International gained $657M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.4B for MGA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Magna International and its owners and creditors and was $-770M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Magna International Cash Flow

FCF margin
0.03