Borgwarner Inc
NYSE:BWA
Borgwarner Inc
NYSE:BWA
Price:
28.7
USD
3.31%
Market Closed
Market Cap:
6.3B
USD
Cash Flow Statement
Cash Flow Statement
Borgwarner Inc
Borgwarner Inc
Currency: USD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
688
|
708
|
666
|
658
|
614
|
632
|
650
|
577
|
637
|
663
|
709
|
810
|
483
|
521
|
584
|
605
|
985
|
919
|
817
|
808
|
797
|
763
|
497
|
419
|
567
|
524
|
882
|
870
|
639
|
769
|
726
|
901
|
1 026
|
1 032
|
1 023
|
799
|
695
|
686
|
781
|
962
|
399
|
|
| Depreciation & Amortization |
330
|
327
|
323
|
320
|
320
|
342
|
364
|
388
|
391
|
394
|
395
|
402
|
408
|
420
|
429
|
432
|
431
|
429
|
427
|
430
|
439
|
444
|
449
|
454
|
568
|
651
|
734
|
814
|
772
|
757
|
747
|
599
|
721
|
724
|
725
|
736
|
582
|
549
|
523
|
650
|
673
|
|
| Change in Deffered Taxes |
42
|
37
|
27
|
24
|
(6)
|
27
|
15
|
(13)
|
7
|
4
|
22
|
46
|
42
|
29
|
(32)
|
(34)
|
(57)
|
(67)
|
12
|
7
|
186
|
183
|
127
|
214
|
123
|
64
|
48
|
(34)
|
(180)
|
(124)
|
(107)
|
(93)
|
(65)
|
(60)
|
(99)
|
(32)
|
(44)
|
(50)
|
(16)
|
(142)
|
(156)
|
|
| Stock-Based Compensation |
32
|
35
|
37
|
39
|
40
|
39
|
40
|
37
|
44
|
47
|
48
|
52
|
52
|
54
|
50
|
55
|
53
|
46
|
48
|
45
|
42
|
44
|
41
|
41
|
41
|
43
|
52
|
54
|
50
|
50
|
51
|
44
|
64
|
63
|
66
|
78
|
58
|
65
|
57
|
54
|
62
|
|
| Other Non-Cash Items |
76
|
41
|
52
|
49
|
121
|
65
|
65
|
162
|
117
|
127
|
125
|
9
|
392
|
399
|
404
|
428
|
87
|
120
|
129
|
132
|
(227)
|
(253)
|
(224)
|
(228)
|
(393)
|
(131)
|
(100)
|
(1)
|
544
|
287
|
218
|
26
|
151
|
160
|
213
|
242
|
172
|
148
|
126
|
153
|
644
|
|
| Cash Taxes Paid |
230
|
207
|
181
|
180
|
184
|
218
|
252
|
302
|
301
|
295
|
309
|
274
|
280
|
282
|
314
|
327
|
316
|
304
|
219
|
197
|
243
|
218
|
237
|
205
|
205
|
237
|
307
|
366
|
342
|
363
|
328
|
275
|
319
|
311
|
404
|
399
|
362
|
367
|
303
|
346
|
406
|
|
| Cash Interest Paid |
50
|
44
|
49
|
68
|
70
|
87
|
90
|
88
|
100
|
103
|
96
|
99
|
92
|
91
|
90
|
87
|
84
|
79
|
78
|
75
|
72
|
75
|
68
|
67
|
97
|
93
|
122
|
137
|
130
|
132
|
135
|
132
|
138
|
138
|
141
|
148
|
126
|
130
|
134
|
117
|
121
|
|
| Change in Working Capital |
(334)
|
(326)
|
(273)
|
(325)
|
(182)
|
(192)
|
(174)
|
(111)
|
(116)
|
(126)
|
(179)
|
(201)
|
(145)
|
(214)
|
(299)
|
(317)
|
(320)
|
(268)
|
(96)
|
18
|
(187)
|
94
|
19
|
133
|
319
|
155
|
(85)
|
(509)
|
(469)
|
(609)
|
(568)
|
(212)
|
(264)
|
(415)
|
(357)
|
(411)
|
(93)
|
(137)
|
(44)
|
(82)
|
(208)
|
|
| Cash from Operating Activities |
802
N/A
|
788
-2%
|
795
+1%
|
726
-9%
|
868
+20%
|
870
+0%
|
911
+5%
|
991
+9%
|
1 036
+5%
|
1 062
+3%
|
1 073
+1%
|
1 067
-1%
|
1 180
+11%
|
1 155
-2%
|
1 086
-6%
|
1 113
+2%
|
1 127
+1%
|
1 132
+0%
|
1 288
+14%
|
1 394
+8%
|
1 008
-28%
|
1 231
+22%
|
868
-29%
|
992
+14%
|
1 184
+19%
|
1 263
+7%
|
1 479
+17%
|
1 140
-23%
|
1 306
+15%
|
1 080
-17%
|
1 016
-6%
|
1 221
+20%
|
1 569
+29%
|
1 441
-8%
|
1 505
+4%
|
1 334
-11%
|
1 312
-2%
|
1 196
-9%
|
1 370
+15%
|
1 541
+12%
|
1 352
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(563)
|
(577)
|
(591)
|
(584)
|
(577)
|
(542)
|
(527)
|
(513)
|
(501)
|
(527)
|
(520)
|
(536)
|
(560)
|
(590)
|
(575)
|
(565)
|
(547)
|
(503)
|
(522)
|
(498)
|
(481)
|
(481)
|
(408)
|
(415)
|
(461)
|
(541)
|
(634)
|
(677)
|
(668)
|
(648)
|
(655)
|
(599)
|
(723)
|
(824)
|
(912)
|
(920)
|
(832)
|
(744)
|
(667)
|
(718)
|
(671)
|
|
| Other Items |
(102)
|
(9)
|
(8)
|
(8)
|
(1 182)
|
(1 169)
|
(1 166)
|
(1 160)
|
96
|
94
|
90
|
(97)
|
(192)
|
(191)
|
(189)
|
(10)
|
32
|
46
|
(3)
|
(3)
|
(8)
|
(24)
|
49
|
57
|
(405)
|
(390)
|
(1 184)
|
(1 178)
|
(727)
|
(816)
|
(29)
|
(244)
|
(695)
|
(622)
|
(640)
|
(436)
|
153
|
172
|
197
|
203
|
68
|
|
| Cash from Investing Activities |
(665)
N/A
|
(586)
+12%
|
(599)
-2%
|
(592)
+1%
|
(1 759)
-197%
|
(1 711)
+3%
|
(1 693)
+1%
|
(1 674)
+1%
|
(404)
+76%
|
(434)
-7%
|
(431)
+1%
|
(633)
-47%
|
(752)
-19%
|
(781)
-4%
|
(764)
+2%
|
(575)
+25%
|
(515)
+10%
|
(458)
+11%
|
(525)
-15%
|
(502)
+4%
|
(489)
+2%
|
(505)
-3%
|
(359)
+29%
|
(358)
+0%
|
(866)
-142%
|
(931)
-8%
|
(1 818)
-95%
|
(1 855)
-2%
|
(1 395)
+25%
|
(1 464)
-5%
|
(684)
+53%
|
(843)
-23%
|
(1 418)
-68%
|
(1 446)
-2%
|
(1 552)
-7%
|
(1 356)
+13%
|
(679)
+50%
|
(572)
+16%
|
(470)
+18%
|
(515)
-10%
|
(603)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(123)
|
(155)
|
(160)
|
(164)
|
(350)
|
(407)
|
(484)
|
(485)
|
(288)
|
(240)
|
(189)
|
(138)
|
(100)
|
(124)
|
(126)
|
(150)
|
(150)
|
(162)
|
(140)
|
(100)
|
(100)
|
(33)
|
0
|
0
|
(216)
|
0
|
0
|
0
|
0
|
(40)
|
(140)
|
(240)
|
(240)
|
(200)
|
(100)
|
0
|
(177)
|
(277)
|
(277)
|
(578)
|
(402)
|
|
| Net Issuance of Debt |
192
|
578
|
671
|
611
|
1 223
|
736
|
817
|
788
|
(318)
|
(261)
|
(419)
|
(247)
|
(105)
|
(53)
|
(54)
|
(240)
|
(41)
|
(176)
|
(56)
|
(26)
|
(141)
|
(127)
|
976
|
729
|
855
|
859
|
299
|
561
|
579
|
574
|
23
|
5
|
(8)
|
(7)
|
(5)
|
(438)
|
(433)
|
(444)
|
(445)
|
829
|
483
|
|
| Cash Paid for Dividends |
(116)
|
(117)
|
(118)
|
(117)
|
(117)
|
(116)
|
(114)
|
(113)
|
(113)
|
(115)
|
(116)
|
(118)
|
(124)
|
(130)
|
(136)
|
(142)
|
(142)
|
(141)
|
(140)
|
(140)
|
(140)
|
(140)
|
(140)
|
(140)
|
(146)
|
(151)
|
(157)
|
(163)
|
(162)
|
(163)
|
(163)
|
(161)
|
(161)
|
(159)
|
(158)
|
(145)
|
(130)
|
(116)
|
(101)
|
(99)
|
(98)
|
|
| Other |
(155)
|
(148)
|
(144)
|
(142)
|
(20)
|
(19)
|
(15)
|
(4)
|
(14)
|
(9)
|
(14)
|
(27)
|
(34)
|
(43)
|
(48)
|
(48)
|
(51)
|
(55)
|
(50)
|
(42)
|
(39)
|
(29)
|
(39)
|
(50)
|
(56)
|
(44)
|
(79)
|
(106)
|
(131)
|
(229)
|
(191)
|
(161)
|
(158)
|
(96)
|
(163)
|
315
|
303
|
307
|
351
|
(145)
|
(150)
|
|
| Cash from Financing Activities |
(202)
N/A
|
159
N/A
|
250
+57%
|
187
-25%
|
737
+293%
|
195
-74%
|
204
+4%
|
187
-8%
|
(734)
N/A
|
(625)
+15%
|
(737)
-18%
|
(530)
+28%
|
(363)
+32%
|
(350)
+3%
|
(364)
-4%
|
(580)
-59%
|
(383)
+34%
|
(533)
-39%
|
(386)
+28%
|
(308)
+20%
|
(420)
-36%
|
(329)
+22%
|
797
N/A
|
539
-32%
|
437
-19%
|
448
+3%
|
(153)
N/A
|
76
N/A
|
286
+276%
|
142
-50%
|
(471)
N/A
|
(557)
-18%
|
(567)
-2%
|
(462)
+19%
|
(426)
+8%
|
(268)
+37%
|
(437)
-63%
|
(530)
-21%
|
(472)
+11%
|
7
N/A
|
(167)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(77)
|
(134)
|
(109)
|
(71)
|
(66)
|
3
|
(34)
|
(19)
|
(32)
|
(37)
|
(13)
|
(9)
|
36
|
27
|
16
|
(11)
|
(35)
|
(34)
|
(29)
|
(30)
|
(6)
|
(13)
|
(13)
|
32
|
63
|
74
|
57
|
28
|
(3)
|
(9)
|
(39)
|
(90)
|
(90)
|
(87)
|
(69)
|
(2)
|
0
|
(7)
|
12
|
18
|
(22)
|
|
| Net Change in Cash |
(142)
N/A
|
227
N/A
|
337
+48%
|
251
-26%
|
(220)
N/A
|
(643)
-192%
|
(613)
+5%
|
(515)
+16%
|
(134)
+74%
|
(34)
+75%
|
(108)
-218%
|
(104)
+3%
|
102
N/A
|
51
-50%
|
(25)
N/A
|
(53)
-108%
|
194
N/A
|
108
-45%
|
349
+224%
|
555
+59%
|
93
-83%
|
384
+313%
|
1 293
+237%
|
1 205
-7%
|
818
-32%
|
854
+4%
|
(435)
N/A
|
(611)
-40%
|
194
N/A
|
(251)
N/A
|
(178)
+29%
|
(269)
-51%
|
(506)
-88%
|
(554)
-9%
|
(542)
+2%
|
(292)
+46%
|
196
N/A
|
87
-56%
|
440
+406%
|
1 051
+139%
|
560
-47%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
239
N/A
|
211
-12%
|
204
-3%
|
142
-31%
|
291
+105%
|
328
+13%
|
384
+17%
|
478
+24%
|
535
+12%
|
534
0%
|
553
+3%
|
531
-4%
|
620
+17%
|
565
-9%
|
512
-9%
|
548
+7%
|
580
+6%
|
629
+8%
|
766
+22%
|
896
+17%
|
527
-41%
|
750
+42%
|
460
-39%
|
577
+25%
|
723
+25%
|
722
0%
|
845
+17%
|
463
-45%
|
638
+38%
|
432
-32%
|
361
-16%
|
622
+72%
|
846
+36%
|
617
-27%
|
593
-4%
|
414
-30%
|
480
+16%
|
452
-6%
|
703
+56%
|
823
+17%
|
681
-17%
|
|
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