Magna International Cash Flow - Quarterly (NYSE:MGA)

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$40.93 $0.67 (1.66%) MGA stock closing price Oct 24, 2016 (Closing)

The Magna International cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Magna International cash flow analysis and can be used to measure the operating performance of Magna International compared to various industry peers like VLVLY stock and DLPH stock. MGA decrease in investments stood at a negative value of $-2.69B for the latest 2016-Q2. View details of Magna International cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Magna International Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow573M279M912M671M-234M----
Net Increase (Decrease) in Assets Liabilities-620M-469M-344M-587M-620M-358M-245M-363M-345M-197M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6M-15M-176M-226M351M-46M1.16B785M517M279M
Magna International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-718M-328M-1.53B-937M-627M-255M-1.59B-790M-549M-180M
Acquisition Disposition of Subsidiaires-1.81B-1.78B-222M-7M--1M-23M---
Increase (Decrease) in Investments-157M-54M-221M-152M-78M-42M--152M-102M-54M
Other Cash Inflow (Outflow) from Investment Activities--685M644M100M--8M---
Magna International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-582M-277M-480M-332M-6M49M-1.39B-778M-215M
Issuance (Repayment) of Debt Securities163M32M1.51B620M-54M-30M860M693M710M-39M
Increase (Decrease) in Bank & Other Borrowings12M-48M25M--73M-19M5M3M
Payment of Dividends & Other Cash Distributions-193M-95M-354M-270M-179M-89M-316M-241M-162M-83M
Other Cash from (used by) Financing Activities--41M39M109M--1.97B---
Magna International Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash11M16M-171M-155M-77M-76M-98M-55M4M-21M
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 End597M625M2.86B2.02B1.16B1.13B1.25B1.44B1.76B1.44B
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: Magna International cash grew QoQ to $1.06B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Magna International stock price movement.
  • The cash generated from the core business or operations was positive at $1.01B for Magna International in the latest quarter. 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 from investing stood at a negative value of $-2.69B 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-600M for Magna International.

Key Financial Ratios For Magna International Cash Flow

FCF margin