BorgWarner (BWA)
(Delayed Data from NYSE)
$33.40 USD
-0.71 (-2.08%)
Updated Sep 20, 2024 04:00 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for BorgWarner Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 702.00 | 1,026.00 | 639.00 | 567.00 | 797.00 |
Depreciation/Amortization & Depletion | 582.00 | 721.00 | 772.00 | 568.00 | 439.00 |
Net Change from Assets/Liabilities | -93.00 | -264.00 | -469.00 | 319.00 | -187.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 206.00 | 86.00 | 364.00 | -270.00 | -41.00 |
Net Cash From Operating Activities | 1,397.00 | 1,569.00 | 1,306.00 | 1,184.00 | 1,008.00 |
Property & Equipment | -802.00 | -700.00 | -654.00 | -461.00 | -481.00 |
Acquisition/ Disposition of Subsidiaries | -100.00 | -285.00 | -737.00 | -449.00 | 14.00 |
Investments | 0.00 | -473.00 | -20.00 | -2.00 | -53.00 |
Other Investing Activities | 309.00 | 40.00 | 16.00 | 46.00 | 31.00 |
Net Cash from Investing Activities | -593.00 | -1,418.00 | -1,395.00 | -866.00 | -489.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -177.00 | -240.00 | 0.00 | -216.00 | -100.00 |
Issuance (Repayment) of Debt | -433.00 | -8.00 | 587.00 | 847.00 | -141.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -8.00 | 8.00 | 0.00 |
Payment of Dividends & Other Distributions | -246.00 | -242.00 | -234.00 | -183.00 | -168.00 |
Other Financing Activities | 335.00 | -77.00 | -59.00 | -19.00 | -11.00 |
Net Cash from Financing Activities | -521.00 | -567.00 | 286.00 | 437.00 | -420.00 |
Effect of Exchange Rate Changes | -87.00 | -90.00 | -3.00 | 63.00 | -6.00 |
Net Change In Cash & Equivalents | 196.00 | -506.00 | 194.00 | 818.00 | 93.00 |
Cash at Beginning of Period | 1,338.00 | 1,844.00 | 1,650.00 | 832.00 | 739.00 |
Cash at End of Period | 1,534.00 | 1,338.00 | 1,844.00 | 1,650.00 | 832.00 |
Diluted Net EPS | 2.67 | 3.99 | 2.24 | 2.34 | 3.61 |
Fiscal Year End for BorgWarner Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 557.00 | 228.00 | 702.00 | 532.00 | 452.00 |
Depreciation/Amortization & Depletion | 310.00 | 150.00 | 582.00 | 427.00 | 369.00 |
Net Change from Assets/Liabilities | -543.00 | -497.00 | -93.00 | -582.00 | -592.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 20.00 | 1.00 | 206.00 | 133.00 | 39.00 |
Net Cash From Operating Activities | 344.00 | -118.00 | 1,397.00 | 510.00 | 268.00 |
Property & Equipment | -353.00 | -190.00 | -802.00 | -595.00 | -504.00 |
Acquisition/ Disposition of Subsidiaries | 8.00 | 3.00 | -100.00 | -31.00 | -30.00 |
Investments | 0.00 | 0.00 | 0.00 | 63.00 | 0.00 |
Other Investing Activities | 32.00 | 12.00 | 309.00 | 25.00 | 12.00 |
Net Cash from Investing Activities | -313.00 | -175.00 | -593.00 | -538.00 | -522.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -100.00 | -123.00 | -177.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -13.00 | -12.00 | -433.00 | -440.00 | -4.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
Payment of Dividends & Other Distributions | -105.00 | -48.00 | -246.00 | -176.00 | -79.00 |
Other Financing Activities | -24.00 | 0.00 | 335.00 | 335.00 | -127.00 |
Net Cash from Financing Activities | -242.00 | -183.00 | -521.00 | -278.00 | -207.00 |
Effect of Exchange Rate Changes | -35.00 | -21.00 | -87.00 | -83.00 | -29.00 |
Net Change In Cash & Equivalents | -246.00 | -497.00 | 196.00 | -389.00 | -490.00 |
Cash at Beginning of Period | 1,534.00 | 1,534.00 | 1,338.00 | 1,338.00 | 1,338.00 |
Cash at End of Period | 1,288.00 | 1,037.00 | 1,534.00 | 949.00 | 848.00 |
Diluted Net EPS | 1.34 | 0.90 | 0.66 | 0.21 | 0.87 |