Magna International Cash Flow - Annual (NYSE:MGA)

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$52.14 $0.34 (0.66%) MGA stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Magna International needs to disclose. The profit-loss statement shows Magna International profits, the balance sheet shows Magna International debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a outflow of $2.98B from investing activities for 2016. View details of Magna International cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Magna International Net Income Cash Flow
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
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
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-1M41M--19M-20M---140M-
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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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.
  • The cash generated from the core business or operations was positive at $3.39B for Magna International in the latest year. 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Magna International spent $1.76B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Magna International Cash Flow

FCF margin

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

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