Magna International Cash Flow - Quarterly (NYSE:MGA)

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$59.75 $1.62 (2.64%) MGA stock closing price Jul 19, 2018 (Closing)

The Magna International cash flow statement helps investors understand how well the company is managing its cash flows. 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 $669M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. Magna International saw a outflow of $-328M from investing activities till 2018 Q1.

View and download details of Magna International cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
669M2.26B1.68B1.17B597M2.07B1.58B1.06B503M1.94B
Depreciation Depletion Amortization Cash-Flow351M1.31B955M609M300M1.19B878M573M279M912M
Net Increase (Decrease) in Assets Liabilities-455M-232M-796M-818M-427M81M-759M-620M-469M-344M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12M-1M39M38M-27M40M-29M-6M-15M-176M
Net Cash from (used by) Operating Activities
577M3.33B1.88B1B443M3.39B1.67B1.01B298M2.33B
Increase (Decrease) in Prop Plant And Equipment-214M-1.48B-881M-573M-167M-1.67B-1.26B-718M-328M-1.31B
Acquisition Disposition of Subsidiaires------1.93B-1.81B-1.81B-1.78B-222M
Increase (Decrease) in Investments-114M-651M-384M-226M-83M-478M-323M-157M-54M-221M
Other Cash Inflow (Outflow) from Investment Activities------194M---464M
Net Cash from (used by) Investment Activities
-328M-2.13B-1.27B-799M-250M-4.27B-3.4B-2.69B-2.16B-1.29B
Issuance (Purchase) of Equity Shares-98M-1.24B-885M-472M-94M-880M-771M-582M-277M-480M
Issuance (Repayment) of Debt Securities2M642M643M-39M-3M-135M-71M163M32M1.51B
Increase (Decrease) in Bank & Other Borrowings1M-530M-334M207M-142M386M362M12M-48M25M
Payment of Dividends & Other Cash Distributions-118M-438M-338M-196M-105M-390M-290M-193M-95M-354M
Other Cash from (used by) Financing Activities-10M10M-7M--1M---41M
Net Cash from (used by) Financing Activities
-213M-1.55B-904M-507M-344M-1.02B-770M-600M-388M741M
Effect of Exchange Rate Changes on Cash10M24M15M14M11M16M1M11M16M-171M
Net Change in Cash & Cash Equivalents
46M-329M-273M-292M-140M-1.89B-2.5B-2.27B-2.24B1.61B
Cash & Equivalents at Beginning of Year1.17B2.86B1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B
Cash & Equivalents at Year End885M839M895M876M1.03B974M364M597M625M2.86B
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 had a Net Change in Cash and Cash Equivalents of $46M in the latest quarter 2018 Q1. 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: Magna International reported a positive operating cash flow of $577M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Magna International used $-328M 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.
  • Cash flow from financing activities shows the flow of cash between Magna International and its owners and creditors and was $-213M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Magna International Cash Flow

FCF margin
0.03

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

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