Magna Historical Cash Flow
| MG Stock | CAD 58.50 0.15 0.26% |
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 1.8 B or Other Non Cash Items of 457.6 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 estimate. To learn how to invest in Magna Stock, please use our How to Invest in Magna International guide.At this time, Magna International's Total Cash From Operating Activities is very stable compared to the past year. As of the 22nd of January 2025, Total Cash From Financing Activities is likely to grow to about 1.3 B, while Change To Inventory is likely to drop (185.2 M).
| 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.5B | 2.9B | 3.1B | Dividends Paid | 522M | 600.3M | 630.3M |
Magna International cash flow statement Correlations
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Magna International Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Magna International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 37M | (653M) | (448M) | (196M) | (176.4M) | (185.2M) | |
| Change In Cash | 2.0B | (426M) | (1.7B) | (36M) | (32.4M) | (30.8M) | |
| Free Cash Flow | 2.1B | 1.6B | 414M | 601M | 691.2M | 748.7M | |
| Change In Working Capital | 536M | (189M) | (322M) | 221M | 254.2M | 266.9M | |
| Begin Period Cash Flow | 1.4B | 3.4B | 2.9B | 1.2B | 1.4B | 1.4B | |
| Other Cashflows From Financing Activities | 68M | (9M) | (37M) | (54M) | (48.6M) | (51.0M) | |
| Depreciation | 1.4B | 1.5B | 1.4B | 1.5B | 1.8B | 1.8B | |
| Other Non Cash Items | 257M | 129M | 559M | 379M | 435.9M | 457.6M | |
| Dividends Paid | 449M | 467M | 514M | 522M | 600.3M | 630.3M | |
| Capital Expenditures | 1.1B | 1.4B | 1.7B | 2.5B | 2.9B | 3.1B | |
| Total Cash From Operating Activities | 3.3B | 2.9B | 2.1B | 3.1B | 3.6B | 3.8B | |
| Net Income | 677M | 1.6B | 641M | 1.3B | 1.5B | 916.1M | |
| Total Cash From Financing Activities | 81M | (1.1B) | (1.7B) | 1.3B | 1.2B | 1.3B | |
| End Period Cash Flow | 3.4B | 2.9B | 1.2B | 1.2B | 1.4B | 1.4B | |
| Sale Purchase Of Stock | (216M) | (530M) | (780M) | (13M) | (11.7M) | (12.3M) | |
| Change To Account Receivables | (42M) | 114M | (798M) | (819M) | (737.1M) | (700.2M) | |
| Investments | (1.4B) | (988M) | (2.0B) | (4.3B) | (3.9B) | (3.7B) | |
| 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 | 67M | 227M | 261.1M | 131.5M | |
| Change To Netincome | 241M | 404M | (152M) | 237M | 272.6M | 286.2M | |
| Change To Liabilities | (519M) | 274M | 160M | 812M | 933.8M | 980.5M |
Pair Trading with Magna International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Magna International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Magna International will appreciate offsetting losses from the drop in the long position's value.Moving against Magna Stock
The ability to find closely correlated positions to Magna International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Magna International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Magna International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Magna International to buy it.
The correlation of Magna International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Magna International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Magna International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Magna International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 estimate. To learn how to invest in Magna Stock, please use our How to Invest in Magna International 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.