Magna Historical Cash Flow
| MGA Stock | USD 46.46 1.38 3.06% |
Analysis of Magna International cash flow over time is an excellent tool to project Magna International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 772.2 M or Other Non Cash Items of 397.9 M as it is a great indicator of Magna International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Magna International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Magna International is a good buy for the upcoming year.
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About Magna Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Magna balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Magna's non-liquid assets can be easily converted into cash.
Magna International Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Magna International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Magna International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Magna International financial statement analysis. It represents the amount of money remaining after all of Magna International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Magna International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Magna International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.At present, Magna International's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 232.1 M, whereas Change To Inventory is forecasted to decline to (209.6 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 1.4B | 2.6B | 2.7B | Dividends Paid | 514M | 522M | 548.1M |
Magna International cash flow statement Correlations
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Magna International Account Relationship Matchups
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Magna International cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 104M | 37M | (653M) | (448M) | (199.6M) | (209.6M) | |
| Change In Cash | 590M | 2.0B | (426M) | (1.7B) | (36M) | (34.2M) | |
| Stock Based Compensation | 796M | 425M | 11M | (4.0B) | (3.6B) | (3.4B) | |
| Free Cash Flow | 2.5B | 2.1B | 1.6B | 414M | 612.0M | 749.1M | |
| Change In Working Capital | 352M | 536M | (189M) | (322M) | 221M | 232.1M | |
| Begin Period Cash Flow | 802M | 1.4B | 3.4B | 2.9B | 1.2B | 1.4B | |
| Other Cashflows From Financing Activities | 851M | (27M) | (13M) | (54M) | 17M | (51.3M) | |
| Depreciation | 1.3B | 1.4B | 1.5B | 1.4B | 1.5B | 772.2M | |
| Other Non Cash Items | (172M) | 257M | 129M | 559M | 379M | 398.0M | |
| Dividends Paid | 448M | 449M | 467M | 514M | 522M | 548.1M | |
| Capital Expenditures | 1.4B | 1.1B | 1.4B | 1.7B | 2.6B | 2.7B | |
| Total Cash From Operating Activities | 4.0B | 3.3B | 2.9B | 2.1B | 3.1B | 1.8B | |
| Net Income | 1.6B | 677M | 1.6B | 641M | 1.3B | 916.1M | |
| Total Cash From Financing Activities | (2.9B) | 81M | (1.1B) | (1.7B) | 1.3B | 1.4B | |
| End Period Cash Flow | 1.4B | 3.4B | 2.9B | 1.2B | 1.2B | 1.4B | |
| Sale Purchase Of Stock | (1.3B) | (203M) | (517M) | (780M) | (13M) | (13.7M) | |
| Change To Account Receivables | 629M | (42M) | 114M | (798M) | (835.0M) | (793.3M) | |
| Change To Netincome | 241M | 404M | 103M | 237M | 272.6M | 286.2M | |
| Change To Liabilities | (519M) | 274M | 160M | 812M | 933.8M | 980.5M | |
| Net Borrowings | (1.2B) | 683M | (167M) | (391M) | (351.9M) | (334.3M) | |
| Total Cashflows From Investing Activities | (434M) | (1.4B) | (2.3B) | (2.0B) | (1.8B) | (1.9B) | |
| Change To Operating Activities | 42M | 289M | (189M) | 227M | 204.3M | 214.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Magna International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magna International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magna International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magna International Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Magna International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Magna Stock refer to our How to Trade Magna Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magna International. If investors know Magna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magna International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.226 | Dividend Share 1.9 | Earnings Share 3.75 | Revenue Per Share 148.635 | Quarterly Revenue Growth (0.04) |
The market value of Magna International is measured differently than its book value, which is the value of Magna that is recorded on the company's balance sheet. Investors also form their own opinion of Magna International's value that differs from its market value or its book value, called intrinsic value, which is Magna International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magna International's market value can be influenced by many factors that don't directly affect Magna International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magna International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magna International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magna International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.