Magna International Cash Flow - Annual (NYSE:MGA)

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$58.88 $0.87 (1.46%) MGA stock closing price Jul 20, 2018 (Closing)

The financial analysis of MGA requires an investor to check the cash flows for Magna International. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Magna International profits one has to check the income statement and for Magna International debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Magna International stock analysis. Magna International had a positive net income cash flow of $2.26B for the latest 2017. This report is very useful in measuring the short term viability of a company. Magna International has a negative cash and cash equivalents change of $-329M.

View details of Magna International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.31B1.19B912M1.04B-914M772M749M820M-
Net Increase (Decrease) in Assets Liabilities-232M81M-344M-245M-127M72M-631M177M-94M-275M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1M40M-176M119M1.15B-206M54M-27M294M1.26B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.48B-1.67B-1.31B-1.42B-1.01B-1.27B-1.24B-784M-629M-739M
Acquisition Disposition of Subsidiaires--1.93B-222M-23M-9M-525M-120M181M-50M-93M
Increase (Decrease) in Investments-651M-478M-221M-175M-192M-122M-196M-141M-227M-231M
Other Cash Inflow (Outflow) from Investment Activities--194M464M--106M280M-30M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.24B-880M-480M-1.73B-957M-45M-378M-206M1M-247M
Issuance (Repayment) of Debt Securities642M-135M1.51B671M-22M39M-13M-45M-291M-
Increase (Decrease) in Bank & Other Borrowings-530M386M25M1M-18M42M150M-4M-853M476M
Payment of Dividends & Other Cash Distributions-438M-390M-354M-316M-284M-252M-236M-100M-21M-
Other Cash from (used by) Financing Activities10M-1M41M--19M-20M---140M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash24M16M-171M-98M-28M22M-37M-2M90M-277M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.17B2.86B1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B
Cash & Equivalents at Year End839M974M2.86B1.25B1.55B1.52B1.33B2.11B1.33B2.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:

  • Magna International had a Net Change in Cash and Cash Equivalents of $-329M for the latest year 2017. 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 $3.33B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Magna International used $-2.13B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.55B for Magna International.

Key Financial Ratios For Magna International Cash Flow

FCF margin

Annual Cash Flow Statements For Magna International Inc. (USA) Peers

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