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BorgWarner Inc. logo

BorgWarner Inc.

Sector: Consumer Cyclical   

Industry: Auto Parts

34.70
 
USD
  
1.05
  
(3.12%)
Optionable: Yes  Market Cap: 7,732 M  90-day average vol: 2,966,824

Previous close: 33.65  Open: 33.75  Bid: 33.37  Ask: 35.0
52 week range    
29.51   
   50.04
Peers   
CMI / 
MGA / 
TEN / 
LEA / 
JCI / 
DAN / 
VC / 
HON / 
MOD / 
Last updated: Thursday 28th March 2024
74
MarketXLS Rank
80
Value
84
Technical
60
Quality

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Financials

BWA Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-40 M-53 M-36 M-84 M-53 M-36 M
(Increase) Decrease in other current assets42 M13 M-269 M42 M-57 M186 M
(Increase) Decrease in other working capital-269 M-95 M-72 M-83 M-44 M-21 M
(Increase) Decrease in payables146 M94 M133 M260 M-43 M-93 M
(Increase) Decrease in receivables-249 M-82 M-137 M-211 M-128 M11 M
Acquisitions-110 M-1,200 M-188 M-6 M-63 M-451 M-759 M-312 M-109 M
Amortization of intangibles27 M
CapitalExpenditureReported563 M577 M501 M560 M546 M481 M461 M668 M622 M832 M
Cash at beginning of period940 M798 M578 M444 M545 M739 M832 M1,650 M1,844 M1,338 M
Cash at end of period798 M578 M444 M545 M739 M-176 M466 M1,650 M1,338 M1,338 M
Cash flow1,828 M1,928 M2,188 M2,505 M1,126 M1,008 M
Cash from disc. financing activities-3 M84 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
CashFromDiscontinuedOperatingActivities390 M-85 M
ChangeInAccountPayable129 M23 M135 M233 M-76 M-123 M
ChangeInIncomeTaxPayable-29 M35 M-14 M-43 M
ChangeInPayablesAndAccruedExpense146 M94 M133 M260 M-43 M-93 M
ChangeInPrepaidAssets13 M-9 M9 M500000.0-19 M-18 M
ChangeInTaxPayable-29 M35 M-14 M-43 M
ChangeInWorkingCapital-356 M-132 M-373 M-76 M-344 M29 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
Depreciation303 M
Depreciation unreconciled330 M
DepreciationAndAmortization330 M
Effect of exchange rate changes-77 M-65 M-32 M36 M-35 M-6 M63 M-3 M-90 M
FinancingCashFlow-202 M737 M-734 M-362 M-383 M-420 M437 M286 M-564 M-521 M
Free cash flow247 M295 M546 M625 M617 M-472 M-445 M652 M578 M595 M
GainLossOnSaleOfBusiness127 M71 M26 M7 M
GainLossOnSaleOfPPE-19 M
IncomeTaxPaidSupplementalData230 M184 M301 M280 M316 M243 M
InterestPaidSupplementalData50 M70 M100 M92 M84 M72 M
IssuanceOfDebt192 M1,223 M-318 M-105 M-41 M-141 M845 M568 M-8 M-436 M
Net cash from financing activities-92 M737 M-734 M-362 M-383 M-420 M437 M286 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 activities802 M868 M1,036 M1,180 M1,127 M1,008 M1,306 M1,180 M1,397 M
Net change in cash & cash equivalents-218 M-286 M-166 M138 M159 M-915 M-366 M197 M-416 M196 M
Net income from continuing operations688 M646 M160 M483 M985 M797 M
NetBusinessPurchaseAndSale-110 M-1,200 M86 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
NetInvestmentPropertiesPurchaseAndSale2 M-8 M2 M22 M30 M-4 M-433 M309 M
NetInvestmentPurchaseAndSale2 M-8 M2 M22 M30 M-4 M-433 M309 M
NetIssuancePaymentsOfDebt192 M1,223 M-318 M-105 M-41 M-141 M845 M568 M-8 M-436 M
NetLongTermDebtIssuance192 M1,223 M-318 M-105 M-41 M-141 M845 M568 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) losses3 M26 M127 M71 M26 M34 M
Other financing charges net-7 M4 M16 M-2 M-15 M-11 M-9 M-48 M-74 M338 M
Other investing changes net2 M-8 M2 M22 M20 M5 M40 M25 M
Other non-cash items1,493 M1,388 M2,274 M2,027 M459 M148 M
Payment of cash dividends137 M140 M143 M153 M177 M168 M183 M234 M242 M246 M
PensionAndEmployeeBenefitExpense3 M26 M27 M
ProceedsFromStockOptionExercised17 M
Purchase of Float term investments-20 M-473 M284 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 investments131 M1,569 M5 M3 M59 M63 M1,186 M1,278 M5 M18 M
PurchaseOfIntangibles-20 M-2 M
PurchaseOfInvestment22 M10 M-9 M-473 M284 M
PurchaseOfLongTermInvestments22 M10 M11 M40 M
PurchaseOfPPE-563 M-577 M-501 M-560 M-546 M-481 M-441 M-666 M-622 M-832 M
Repayment of debt62 M-346 M-323 M-108 M-100 M-204 M-341 M-710 M-13 M-454 M
RepaymentOfDebt62 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 share27 M
SaleOfBusiness86 M24 M22 M27 M9 M
SaleOfPPE8 M5 M11 M5 M36 M9 M16 M14 M20 M30 M
StockBasedCompensation32 M40 M44 M53 M53 M42 M
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