Magna International Cash Flow - Annual (NYSE:MGA)

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$41.77 $0.37 (0.89%) MGA stock closing price Apr 28, 2017 (Closing)

The Magna International cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Magna International profits and Magna International debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Magna International stock analysis. Magna International generated $3.39B cash from operating activities in 2016. Magna International saw a outflow of $2.98B from investing activities for 2016. View details of Magna International cash flows for latest & last ten financial years.

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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
Depreciation Depletion Amortization Cash-Flow1.19B912M--914M772M749M820M--
Net Increase (Decrease) in Assets Liabilities81M-344M-245M-127M72M-631M177M-94M-275M-94M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40M-176M1.16B1.15B-206M54M-27M294M1.26B1.02B
Magna International Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.67B-1.53B-1.59B-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--192M-122M-196M-141M-227M-231M-190M
Other Cash Inflow (Outflow) from Investment Activities-194M685M-8M-106M280M-30M--
Magna International Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-880M-480M49M-957M-45M-378M-206M1M-247M226M
Issuance (Repayment) of Debt Securities-135M1.51B860M-22M39M-13M-45M-291M--
Increase (Decrease) in Bank & Other Borrowings386M25M--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
Effect of Exchange Rate Changes on Cash16M-171M-98M-28M22M-37M-2M90M-277M300M
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 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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While Magna International stock price history provides the price history of a stock, Magna International stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Magna International has cash of $974M 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: Magna International reported a positive operating cash flow of $3.39B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.27B 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 $-1.02B for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Magna International Cash Flow

FCF margin