BorgWarner Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	625	944	537	500	746	Upgrade
Other Operating Activities	772	236	673	684	262	Upgrade
Operating Cash Flow	1,397	1,180	1,210	1,184	1,008	Upgrade
Operating Cash Flow Growth	18.39%	-2.48%	2.20%	17.46%	-10.48%	Upgrade
Capital Expenditures	-802	-602	-508	-445	-472	Upgrade
Acquisitions	-100	-285	-737	-449	14	Upgrade
Change in Investments	309	-433	-9	8	-31	Upgrade
Other Investing Activities	-86	-99	-142	20	-	Upgrade
Investing Cash Flow	-679	-1,419	-1,396	-866	-489	Upgrade
Dividends Paid	-130	-161	-162	-146	-140	Upgrade
Share Issuance / Repurchase	-177	-240	0	-216	-100	Upgrade
Debt Issued / Paid	-436	-8	576	845	-141	Upgrade
Other Financing Activities	306	-158	-128	-46	-39	Upgrade
Financing Cash Flow	-437	-567	286	437	-420	Upgrade
Exchange Rate Effect	0	-90	-3	63	-6	Upgrade
Net Cash Flow	196	-506	194	818	93	Upgrade
Free Cash Flow	595	578	702	739	536	Upgrade
Free Cash Flow Growth	2.94%	-17.66%	-5.01%	37.87%	-12.99%	Upgrade
Free Cash Flow Margin	4.19%	4.57%	5.95%	7.27%	5.27%	Upgrade
Free Cash Flow Per Share	2.56	2.45	2.95	3.47	2.61	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).