Magna International Cash Flow - Quarterly (NYSE:MGA)

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$53.01 $0.24 (0.45%) MGA stock closing price Sep 22, 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. Magna International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Magna International had cash and cash equivalents of $2.86B at the beginning of the quarter and $876M at quarter end for 2017-Q2.   Magna International had an inflow of $557M from operating activities, $163M spend due to financing activities, and $549M spend due to investing activities for 2017-Q2. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Magna International Net Income Cash Flow
1.17B597M2.07B1.58B1.06B503M1.94B1.46B989M464M
Depreciation Depletion Amortization Cash-Flow609M300M1.19B878M573M279M912M671M442M234M
Net Increase (Decrease) in Assets Liabilities-818M-427M81M-759M-620M-469M-344M-587M-620M-358M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38M-27M40M-29M-6M-15M-176M-226M-91M-46M
Magna International Net Cash from (used by) Operating Activities
1B443M3.39B1.67B1.01B298M2.33B1.32B720M294M
Increase (Decrease) in Prop Plant And Equipment-573M-167M-1.67B-1.26B-718M-328M-1.31B-716M-485M-255M
Acquisition Disposition of Subsidiaires---1.93B-1.81B-1.81B-1.78B-222M-1M-1M-1M
Increase (Decrease) in Investments-226M-83M-478M-323M-157M-54M-221M-152M-78M-42M
Other Cash Inflow (Outflow) from Investment Activities---194M---464M417M-41M-
Magna International Net Cash from (used by) Invesment Activities
-799M-250M-4.27B-3.4B-2.69B-2.16B-1.29B-452M-605M-298M
Issuance (Purchase) of Equity Shares-472M-94M-880M-771M-582M-277M-480M-332M8M6M
Issuance (Repayment) of Debt Securities-39M-3M-135M-71M163M32M1.51B620M-23M-30M
Increase (Decrease) in Bank & Other Borrowings207M-142M386M362M12M-48M25M29M70M73M
Payment of Dividends & Other Cash Distributions-196M-105M-390M-290M-193M-95M-354M-270M-179M-89M
Other Cash from (used by) Financing Activities-7M--1M---41M10M--
Magna International Net Cash from (used by) Financing Activities
-507M-344M-1.02B-770M-600M-388M741M57M-124M-40M
Effect of Exchange Rate Changes on Cash14M11M16M1M11M16M-171M-155M-77M-76M
Magna International Net Change in Cash & Cash Equivalents
-292M-140M-1.89B-2.5B-2.27B-2.24B1.61B766M-86M-120M
Cash & Equivalents at Beginning of Year2.86B1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B
Cash & Equivalents at Year End876M1.03B974M364M597M625M2.86B2.02B1.16B1.13B
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 saw a decrease in Net Change in Cash and Cash Equivalents from $-140M in 2017-Q1 to $-292M in 2017-Q2. Apart from the Magna International stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1B for MGA.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-799M 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.
  • 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 $-507M for Magna International.
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Key Financial Ratios For Magna International Cash Flow

FCF margin
0.02

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

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