Magna International Cash Flow - Quarterly (NYSE:MGA)

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$43.65 $0.1 (0.23%) MGA stock closing price Mar 30, 2017 (Closing)

The Magna International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Magna International stock analysis shows positive net income cash flow of $2.07B for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Magna International has a negative cash and cash equivalents change of $-1.89B. View details of Magna International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Magna International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.19B878M573M279M912M671M-234M--
Net Increase (Decrease) in Assets Liabilities81M-759M-620M-469M-344M-587M-620M-358M-245M-363M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40M-29M-6M-15M-176M-226M351M-46M1.16B785M
Magna International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.67B-1.08B-718M-328M-1.53B-937M-627M-255M-1.59B-790M
Acquisition Disposition of Subsidiaires-1.93B-1.81B-1.81B-1.78B-222M-7M--1M-23M-
Increase (Decrease) in Investments-478M-323M-157M-54M-221M-152M-78M-42M--152M
Other Cash Inflow (Outflow) from Investment Activities-194M-180M--685M644M100M--8M-
Magna International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-880M-771M-582M-277M-480M-332M-6M49M-1.39B
Issuance (Repayment) of Debt Securities-135M-71M163M32M1.51B620M-54M-30M860M693M
Increase (Decrease) in Bank & Other Borrowings386M362M12M-48M25M--73M-19M
Payment of Dividends & Other Cash Distributions-390M-290M-193M-95M-354M-270M-179M-89M-316M-241M
Other Cash from (used by) Financing Activities-1M---41M39M109M--1.97B-
Magna International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash16M1M11M16M-171M-155M-77M-76M-98M-55M
Magna International Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.86B1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B
Cash & Equivalents at Year End974M364M597M625M2.86B2.02B1.16B1.13B1.25B1.44B
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 had a Net Change in Cash and Cash Equivalents of $-1.89B for the latest quarter 2016-Q4. 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 $1.72B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $3.39B for MGA in last quarter 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 spent $250M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.