Magna International Cash Flow - Quarterly (NYSE:MGA)

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$44.84 $0.22 (0.49%) MGA stock closing price Jan 13, 2017 (Closing)

The Magna International cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Magna International profits and Magna International debt. 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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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
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
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
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
Effect of Exchange Rate Changes on Cash1M11M16M-171M-155M-77M-76M-98M-55M4M
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 End364M597M625M2.86B2.02B1.16B1.13B1.25B1.44B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $364M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Magna International stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.67B for MGA.
  • 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 $1.67B for MGA in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-770M for Magna International. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Magna International Cash Flow

FCF margin