Magna International Cash Flow - Annual (NYSE:MGA)

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$47.61 $1.2 (2.46%) MGA stock closing price Jul 21, 2017 (Closing)

The Magna International cash flow statement helps investors understand how well the company is managing its cash flows. 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 purchased $400M worth of MGA shares. The cash flow statement helps in the Magna International stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Magna International had an inflow of $1.05B from operating activities, $1.76B spend due to financing activities, and $2.98B spend due to investing activities for 2016. View details of Magna International cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Magna International Net Income Cash Flow
2.07B1.94B1.88B1.55B1.43B1.02B973M-493M71M663M
Depreciation Depletion Amortization Cash-Flow1.19B912M1.04B-914M772M749M820M--
Net Increase (Decrease) in Assets Liabilities81M-344M-245M-127M72M-631M177M-94M-275M-94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40M-176M119M1.15B-206M54M-27M294M1.26B1.02B
Magna International Net Cash from (used by) Operating Activities
3.39B2.33B2.79B2.57B2.21B1.21B1.87B527M1.05B1.59B
Increase (Decrease) in Prop Plant And Equipment-1.67B-1.31B-1.42B-1.01B-1.27B-1.24B-784M-629M-739M-741M
Acquisition Disposition of Subsidiaires-1.93B-222M-23M-9M-525M-120M181M-50M-93M63M
Increase (Decrease) in Investments-478M-221M-175M-192M-122M-196M-141M-227M-231M-190M
Other Cash Inflow (Outflow) from Investment Activities-194M464M--106M280M-30M--
Magna International Net Cash from (used by) Invesment Activities
-4.27B-1.29B-1.62B-1.21B-1.82B-1.27B-744M-876M-1.06B-868M
Issuance (Purchase) of Equity Shares-880M-480M-1.73B-957M-45M-378M-206M1M-247M226M
Issuance (Repayment) of Debt Securities-135M1.51B671M-22M39M-13M-45M-291M--
Increase (Decrease) in Bank & Other Borrowings386M25M1M-18M42M150M-4M-853M476M-51M
Payment of Dividends & Other Cash Distributions-390M-354M-316M-284M-252M-236M-100M-21M--131M
Other Cash from (used by) Financing Activities
Magna International Net Cash from (used by) Financing Activities
-1.02B741M-1.38B-1.3B-216M-457M-355M-1.16B89M44M
Effect of Exchange Rate Changes on Cash16M-171M-98M-28M22M-37M-2M90M-277M300M
Magna International Net Change in Cash & Cash Equivalents
-1.89B1.61B-301M32M197M-556M771M-1.42B-197M1.07B
Cash & Equivalents at Beginning of Year2.86B1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B
Cash & Equivalents at Year End974M2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B2.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGA
Magna International stock price history provides insight into historical stock price fluctuations, and Magna International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Magna International cash grew YoY to $2.07B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Magna International stock price movement.
  • 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 $3.39B 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 $3.39B for MGA in last year report.
  • Cash flow from financing activities shows the flow of cash between Magna International and its owners and creditors and was $-1.02B for 2016. 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