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BORGWARNER INC (BWA) Stock Cash Flow

NYSE:BWA - New York Stock Exchange, Inc. - US0997241064 - Common Stock - Currency: USD

32.63  +1.01 (+3.19%)

After market: 33.0728 +0.44 (+1.36%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BWA Net Income ChartBWA Net Income over time chart
349.00M399.00M695.00M1.03B639.00M
Depreciation Amortization
BWA Depreciation Amortization ChartBWA Depreciation Amortization over time chart
678.00M673.00M582.00M721.00M772.00M
Income Taxes - Deferred
BWA Income Taxes - Deferred ChartBWA Income Taxes - Deferred over time chart
-171.00M-156.00M-44.00M-65.00M-180.00M
Change In Working Capital
BWA Change In Working Capital ChartBWA Change In Working Capital over time chart
-26.00M-208.00M-93.00M-264.00M-469.00M
Interest Paid
BWA Interest Paid ChartBWA Interest Paid over time chart
139.00M121.00M126.00M138.00M130.00M
Taxes Paid
BWA Taxes Paid ChartBWA Taxes Paid over time chart
396.00M406.00M362.00M319.00M342.00M
Other non cash items
BWA Other non cash items ChartBWA Other non cash items over time chart
732.00M644.00M172.00M151.00M544.00M
OPERATING CASH FLOW
BWA OPERATING CASH FLOW ChartBWA OPERATING CASH FLOW over time chart
1.56B1.35B1.31B1.57B1.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BWA Capital Expenditure ChartBWA Capital Expenditure over time chart
-600.00M-671.00M-832.00M-723.00M-668.00M
Other Investing Activity
BWA Other Investing Activity ChartBWA Other Investing Activity over time chart
78.00M68.00M153.00M-695.00M-727.00M
INVESTING CASH FLOW
BWA INVESTING CASH FLOW ChartBWA INVESTING CASH FLOW over time chart
-522.00M-603.00M-679.00M-1.42B-1.40B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BWA Debt Issued/Reduced ChartBWA Debt Issued/Reduced over time chart
144.00M483.00M-433.00M-8.00M579.00M
Stock Issued/Repurchased
BWA Stock Issued/Repurchased ChartBWA Stock Issued/Repurchased over time chart
-302.00M-402.00M-177.00M-240.00M0.00
Dividend Paid
BWA Dividend Paid ChartBWA Dividend Paid over time chart
-97.00M-98.00M-130.00M-161.00M-162.00M
Other Financing Activity
BWA Other Financing Activity ChartBWA Other Financing Activity over time chart
-126.00M-150.00M303.00M-158.00M-131.00M
FINANCING CASH FLOW
BWA FINANCING CASH FLOW ChartBWA FINANCING CASH FLOW over time chart
-381.00M-167.00M-437.00M-567.00M286.00M
 
Exchange Rate Effect
BWA Exchange Rate Effect ChartBWA Exchange Rate Effect over time chart
11.00M-22.00M0.00-90.00M-3.00M
CHANGE IN CASH
BWA CHANGE IN CASH ChartBWA CHANGE IN CASH over time chart
670.00M560.00M196.00M-506.00M194.00M
 
FREE CASH FLOW
Operating Cash Flow
BWA Operating Cash Flow ChartBWA Operating Cash Flow over time chart
1.56B1.35B1.31B1.57B1.31B
Capital Expenditure
BWA Capital Expenditure ChartBWA Capital Expenditure over time chart
-600.00M-671.00M-832.00M-723.00M-668.00M
FREE CASH FLOW
BWA FREE CASH FLOW ChartBWA FREE CASH FLOW over time chart
962.00M681.00M480.00M846.00M638.00M

All data in USD

Charts

BWA Operating and Free Cash Flow chartBWA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 200M 400M 600M 800M 1B