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BORGWARNER INC (BWA)

US0997241064 - Common Stock

32.95  -0.03 (-0.09%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
799.00M1.03B639.00M567.00M797.00M
Depreciation Amortization
736.00M721.00M772.00M568.00M439.00M
Income Taxes - Deferred
-32.00M-65.00M-180.00M123.00M186.00M
Change In Working Capital
-411.00M-264.00M-469.00M319.00M-187.00M
Interest Paid
148.00M138.00M130.00M97.00M72.00M
Taxes Paid
399.00M319.00M342.00M205.00M243.00M
Other non cash items
242.00M151.00M544.00M-393.00M-227.00M
OPERATING CASH FLOW
1.33B1.57B1.31B1.18B1.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-920.00M-723.00M-668.00M-461.00M-481.00M
Other Investing Activity
-436.00M-695.00M-727.00M-405.00M-8.00M
INVESTING CASH FLOW
-1.36B-1.42B-1.40B-866.00M-489.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-438.00M-8.00M579.00M855.00M-141.00M
Stock Issued/Repurchased
0.00-240.00M0.00-216.00M-100.00M
Dividend Paid
-145.00M-161.00M-162.00M-146.00M-140.00M
Other Financing Activity
315.00M-158.00M-131.00M-56.00M-39.00M
FINANCING CASH FLOW
-268.00M-567.00M286.00M437.00M-420.00M
 
Exchange Rate Effect
-2.00M-90.00M-3.00M63.00M-6.00M
CHANGE IN CASH
-292.00M-506.00M194.00M818.00M93.00M
 
FREE CASH FLOW
Operating Cash Flow
1.33B1.57B1.31B1.18B1.01B
Capital Expenditure
-920.00M-723.00M-668.00M-461.00M-481.00M
FREE CASH FLOW
414.00M846.00M638.00M723.00M527.00M

All data in USD

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