BWA Stock Annual Cash Flow. Download in Excel
BorgWarner Inc.
BWA 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
33.76
USD
0.45
(1.35%)
Previous close: 33.31 Open: 33.17 Bid: 33.3 Ask: 34.21
52 week range
29.51 38.23
Mkt Cap: 7,246 M Avg Vol (90 Days): 2,259,371
Last updated: Friday 22nd November 2024
Financials
BWA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -40 M | -53 M | -36 M | -84 M | -53 M | -36 M | ||||
| (Increase) Decrease in other current assets | 42 M | 13 M | -269 M | 42 M | -57 M | 186 M | ||||
| (Increase) Decrease in other working capital | -269 M | -95 M | -72 M | -83 M | -44 M | -21 M | ||||
| (Increase) Decrease in payables | 146 M | 94 M | 133 M | 260 M | -43 M | -93 M | ||||
| (Increase) Decrease in receivables | -249 M | -82 M | -137 M | -211 M | -128 M | 11 M | ||||
| Acquisitions | -110 M | -1,200 M | -188 M | -6 M | -63 M | -451 M | -759 M | -312 M | -109 M | |
| Amortization of intangibles | 27 M | |||||||||
| CapitalExpenditureReported | 563 M | 577 M | 501 M | 560 M | 546 M | 481 M | 461 M | 668 M | 622 M | 832 M |
| Cash at beginning of period | 940 M | 798 M | 578 M | 444 M | 545 M | 739 M | 832 M | 1,650 M | 1,844 M | 1,338 M |
| Cash at end of period | 798 M | 578 M | 444 M | 545 M | 739 M | -176 M | 466 M | 1,650 M | 1,338 M | 1,338 M |
| Cash flow | 1,828 M | 1,928 M | 2,188 M | 2,505 M | 1,126 M | 1,008 M | ||||
| Cash from disc. financing activities | -3 M | 84 M | ||||||||
| Cash from disc. investing activities | -99 M | -86 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -665 M | -1,770 M | -404 M | -752 M | -514 M | -489 M | -866 M | -1,395 M | -1,320 M | -593 M |
| CashFromDiscontinuedOperatingActivities | 390 M | -85 M | ||||||||
| ChangeInAccountPayable | 129 M | 23 M | 135 M | 233 M | -76 M | -123 M | ||||
| ChangeInIncomeTaxPayable | -29 M | 35 M | -14 M | -43 M | ||||||
| ChangeInPayablesAndAccruedExpense | 146 M | 94 M | 133 M | 260 M | -43 M | -93 M | ||||
| ChangeInPrepaidAssets | 13 M | -9 M | 9 M | 500000.0 | -19 M | -18 M | ||||
| ChangeInTaxPayable | -29 M | 35 M | -14 M | -43 M | ||||||
| ChangeInWorkingCapital | -356 M | -132 M | -373 M | -76 M | -344 M | 29 M | ||||
| CommonStockDividendPaid | -137 M | -140 M | -143 M | -153 M | -177 M | -168 M | -183 M | -234 M | -242 M | -246 M |
| CommonStockPayments | -140 M | -350 M | -288 M | -100 M | -150 M | -100 M | -216 M | -240 M | -177 M | |
| Depreciation | 303 M | |||||||||
| Depreciation unreconciled | 330 M | |||||||||
| DepreciationAndAmortization | 330 M | 568 M | 574 M | 552 M | 582 M | |||||
| Effect of exchange rate changes | -77 M | -65 M | -32 M | 36 M | -35 M | -6 M | 63 M | -3 M | -90 M | |
| FinancingCashFlow | -202 M | 737 M | -734 M | -362 M | -383 M | -420 M | 437 M | 286 M | -564 M | -521 M |
| Free cash flow | 247 M | 295 M | 546 M | 625 M | 617 M | -472 M | -445 M | 652 M | 578 M | 595 M |
| GainLossOnSaleOfBusiness | 127 M | 71 M | 26 M | 7 M | ||||||
| GainLossOnSaleOfPPE | -19 M | |||||||||
| IncomeTaxPaidSupplementalData | 230 M | 184 M | 301 M | 280 M | 316 M | 243 M | ||||
| InterestPaidSupplementalData | 50 M | 70 M | 100 M | 92 M | 84 M | 72 M | ||||
| IssuanceOfDebt | 192 M | 1,223 M | -318 M | -105 M | -41 M | -141 M | 845 M | 568 M | -8 M | -436 M |
| Net cash from financing activities | -92 M | 737 M | -734 M | -362 M | -383 M | -420 M | 437 M | 286 M | -564 M | -521 M |
| Net cash from investing activities | -665 M | -1,759 M | -404 M | -752 M | -514 M | -489 M | -866 M | -1,395 M | -1,320 M | -593 M |
| Net cash from operating activities | 802 M | 868 M | 1,036 M | 1,180 M | 1,127 M | 1,008 M | 1,306 M | 1,180 M | 1,397 M | |
| Net change in cash & cash equivalents | -218 M | -286 M | -166 M | 138 M | 159 M | -909 M | -429 M | 197 M | -416 M | 196 M |
| Net income from continuing operations | 688 M | 646 M | 160 M | 483 M | 985 M | 797 M | ||||
| NetBusinessPurchaseAndSale | -110 M | -1,200 M | 86 M | -188 M | -6 M | -39 M | -451 M | -737 M | -285 M | -100 M |
| NetCommonStockIssuance | -140 M | -350 M | -288 M | -100 M | -150 M | -100 M | -216 M | -240 M | -177 M | |
| NetIntangiblesPurchaseAndSale | -20 M | -2 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -8 M | 2 M | 22 M | 30 M | -4 M | -433 M | 309 M | ||
| NetInvestmentPurchaseAndSale | 2 M | -8 M | 2 M | 22 M | 30 M | -4 M | -433 M | 309 M | ||
| NetIssuancePaymentsOfDebt | 192 M | 1,223 M | -318 M | -105 M | -41 M | -141 M | 845 M | 568 M | -8 M | -436 M |
| NetLongTermDebtIssuance | 192 M | 1,223 M | -318 M | -105 M | -41 M | -141 M | 845 M | 568 M | -8 M | -436 M |
| NetPPEPurchaseAndSale | -555 M | -573 M | -490 M | -555 M | -510 M | -472 M | -425 M | -652 M | -602 M | -802 M |
| Operating (gains) losses | 3 M | 26 M | 127 M | 71 M | 26 M | 34 M | ||||
| Other financing charges net | -7 M | 4 M | 16 M | -2 M | -15 M | -11 M | -9 M | -48 M | -74 M | 338 M |
| Other investing changes net | 2 M | -8 M | 2 M | 22 M | 20 M | 5 M | 40 M | 25 M | ||
| Other non-cash items | 1,493 M | 1,388 M | 2,274 M | 2,027 M | 459 M | 148 M | ||||
| Payment of cash dividends | 137 M | 140 M | 143 M | 153 M | 177 M | 168 M | 183 M | 234 M | 242 M | 246 M |
| PensionAndEmployeeBenefitExpense | 3 M | 26 M | 27 M | |||||||
| ProceedsFromStockOptionExercised | 17 M | |||||||||
| Purchase of Float term investments | -20 M | -473 M | 284 M | |||||||
| Purchase of property plant & equipment | -555 M | -573 M | -490 M | -555 M | -510 M | -472 M | -445 M | -654 M | -602 M | -802 M |
| Purchase of short term investments | 131 M | 1,569 M | 5 M | 3 M | 59 M | 63 M | 1,186 M | 1,278 M | 5 M | 18 M |
| PurchaseOfIntangibles | -20 M | -2 M | ||||||||
| PurchaseOfInvestment | 22 M | 10 M | -9 M | -473 M | 284 M | |||||
| PurchaseOfLongTermInvestments | 22 M | 10 M | 11 M | 40 M | ||||||
| PurchaseOfPPE | -563 M | -577 M | -501 M | -560 M | -546 M | -481 M | -441 M | -666 M | -622 M | -832 M |
| Repayment of debt | 62 M | -346 M | -323 M | -108 M | -100 M | -204 M | -341 M | -710 M | -13 M | -454 M |
| RepaymentOfDebt | 62 M | -346 M | -323 M | -108 M | -100 M | -204 M | -341 M | -710 M | -13 M | -454 M |
| Repurchase of capital stock | -140 M | -350 M | -288 M | -100 M | -150 M | -100 M | -216 M | -240 M | -177 M | |
| Revenue per share | 27 M | |||||||||
| SaleOfBusiness | 86 M | 24 M | 22 M | 27 M | 9 M | |||||
| SaleOfPPE | 8 M | 5 M | 11 M | 5 M | 36 M | 9 M | 16 M | 14 M | 20 M | 30 M |
| StockBasedCompensation | 32 M | 40 M | 44 M | 53 M | 53 M | 42 M |
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