Magna International Cash Flow - Quarterly (NYSE:MGA)

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$54.31 $0.14 (0.26%) MGA stock closing price Feb 20, 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 $1.68B till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Magna International saw a outflow of $-1.27B from investing activities till 2017 Q3.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.68B1.17B597M2.07B1.58B1.06B503M1.94B1.46B
Depreciation Depletion Amortization Cash-Flow955M609M300M1.19B878M573M279M912M671M
Net Increase (Decrease) in Assets Liabilities-796M-818M-427M81M-759M-620M-469M-344M-587M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net39M38M-27M40M-29M-6M-15M-176M-226M
Net Cash from (used by) Operating Activities
1.88B1B443M3.39B1.67B1.01B298M2.33B1.32B
Increase (Decrease) in Prop Plant And Equipment-881M-573M-167M-1.67B-1.26B-718M-328M-1.31B-716M
Acquisition Disposition of Subsidiaires----1.93B-1.81B-1.81B-1.78B-222M-1M
Increase (Decrease) in Investments-384M-226M-83M-478M-323M-157M-54M-221M-152M
Other Cash Inflow (Outflow) from Investment Activities----194M---464M417M
Net Cash from (used by) Investment Activities
-1.27B-799M-250M-4.27B-3.4B-2.69B-2.16B-1.29B-452M
Issuance (Purchase) of Equity Shares-885M-472M-94M-880M-771M-582M-277M-480M-332M
Issuance (Repayment) of Debt Securities643M-39M-3M-135M-71M163M32M1.51B620M
Increase (Decrease) in Bank & Other Borrowings-334M207M-142M386M362M12M-48M25M29M
Payment of Dividends & Other Cash Distributions-338M-196M-105M-390M-290M-193M-95M-354M-270M
Other Cash from (used by) Financing Activities10M-7M--1M---41M10M
Net Cash from (used by) Financing Activities
-904M-507M-344M-1.02B-770M-600M-388M741M57M
Effect of Exchange Rate Changes on Cash15M14M11M16M1M11M16M-171M-155M
Net Change in Cash & Cash Equivalents
-273M-292M-140M-1.89B-2.5B-2.27B-2.24B1.61B766M
Cash & Equivalents at Beginning of Year2.86B1.25B1.55B1.52B1.33B1.88B1.33B2.76B2.95B
Cash & Equivalents at Year End895M876M1.03B974M364M597M625M2.86B2.02B
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 $-273M in the latest quarter 2017 Q3. 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 $1.88B till 2017 Q3 and has seen an increase 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 $-1.27B 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 $-904M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Magna International Cash Flow

FCF margin
0.06

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

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