Magna International Cash Flow - Quarterly (NYSE:MGA)

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$45.24 $0.87 (1.96%) MGA stock closing price May 19, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Magna International Net Income Cash Flow
597M2.07B1.58B1.06B503M1.94B1.46B989M464M1.88B
Depreciation Depletion Amortization Cash-Flow300M1.19B878M573M279M912M671M-234M-
Net Increase (Decrease) in Assets Liabilities-427M81M-759M-620M-469M-344M-587M-620M-358M-245M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-27M40M-29M-6M-15M-176M-226M351M-46M1.16B
Magna International Net Cash from (used by) Operating Activities
443M3.39B1.67B1.01B298M2.33B1.32B720M294M2.79B
Increase (Decrease) in Prop Plant And Equipment-167M-1.67B-1.08B-718M-328M-1.53B-937M-627M-255M-1.59B
Acquisition Disposition of Subsidiaires--1.93B-1.81B-1.81B-1.78B-222M-7M--1M-23M
Increase (Decrease) in Investments-83M-478M-323M-157M-54M-221M-152M-78M-42M-
Other Cash Inflow (Outflow) from Investment Activities--194M-180M--685M644M100M--8M
Magna International Net Cash from (used by) Invesment Activities
-250M-4.27B-3.4B-2.69B-2.16B-1.29B-452M-605M-298M-1.62B
Issuance (Purchase) of Equity Shares-94M-880M-771M-582M-277M-480M-332M-6M49M
Issuance (Repayment) of Debt Securities-3M-135M-71M163M32M1.51B620M-54M-30M860M
Increase (Decrease) in Bank & Other Borrowings-142M386M362M12M-48M25M--73M-
Payment of Dividends & Other Cash Distributions-105M-385M-290M-193M-95M-354M-270M-179M-89M-316M
Other Cash from (used by) Financing Activities--6M---41M39M109M--1.97B
Magna International Net Cash from (used by) Financing Activities
-344M-1.02B-770M-600M-388M741M57M-124M-40M-1.38B
Effect of Exchange Rate Changes on Cash11M16M1M11M16M-171M-155M-77M-76M-98M
Magna International Net Change in Cash & Cash Equivalents
-140M-1.89B-2.5B-2.27B-2.24B1.61B766M-86M-120M-301M
Cash & Equivalents at Beginning of Year2.86B1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B1.89B
Cash & Equivalents at Year End1.03B974M364M597M625M2.86B2.02B1.16B1.13B1.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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MGA

Key Financial Ratios For Magna International Cash Flow

FCF margin
0.12