BORGWARNER INC (BWA)
US0997241064 - Common Stock
| 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 | 799.00M | 1.03B | 639.00M | 567.00M | 797.00M | |||
| Depreciation Amortization | 736.00M | 721.00M | 772.00M | 568.00M | 439.00M | |||
| Income Taxes - Deferred | -32.00M | -65.00M | -180.00M | 123.00M | 186.00M | |||
| Change In Working Capital | -411.00M | -264.00M | -469.00M | 319.00M | -187.00M | |||
| Interest Paid | 148.00M | 138.00M | 130.00M | 97.00M | 72.00M | |||
| Taxes Paid | 399.00M | 319.00M | 342.00M | 205.00M | 243.00M | |||
| Other non cash items | 242.00M | 151.00M | 544.00M | -393.00M | -227.00M | |||
| OPERATING CASH FLOW | 1.33B | 1.57B | 1.31B | 1.18B | 1.01B | |||
| 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 | -8.00M | 579.00M | 855.00M | -141.00M | |||
| Stock Issued/Repurchased | 0.00 | -240.00M | 0.00 | -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 | -567.00M | 286.00M | 437.00M | -420.00M | |||
| Exchange Rate Effect | -2.00M | -90.00M | -3.00M | 63.00M | -6.00M | |||
| CHANGE IN CASH | -292.00M | -506.00M | 194.00M | 818.00M | 93.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.33B | 1.57B | 1.31B | 1.18B | 1.01B | |||
| Capital Expenditure | -920.00M | -723.00M | -668.00M | -461.00M | -481.00M | |||
| FREE CASH FLOW | 414.00M | 846.00M | 638.00M | 723.00M | 527.00M | |||
All data in USD