BorgWarner Inc. (BWA)
NYSE: BWA · Real-Time Price · USD
34.12
+0.36 (1.07%)
Nov 22, 2024, 4:00 PM EST - Market closed
BorgWarner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 897 | 625 | 944 | 537 | 500 | 746 | Upgrade
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| Depreciation & Amortization | 650 | 582 | 552 | 574 | 530 | 439 | Upgrade
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| Loss (Gain) From Sale of Assets | 3 | -5 | -16 | 29 | - | -170 | Upgrade
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| Asset Writedown & Restructuring Costs | 33 | 86 | 71 | 81 | 190 | 30 | Upgrade
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| Loss (Gain) From Sale of Investments | 45 | 174 | 73 | 362 | -382 | - | Upgrade
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| Stock-Based Compensation | 54 | 58 | 64 | 50 | 41 | 42 | Upgrade
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| Other Operating Activities | -14 | -30 | -356 | -239 | -14 | 70 | Upgrade
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| Change in Accounts Receivable | 202 | -482 | -409 | -55 | 27 | 19 | Upgrade
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| Change in Inventory | - | -72 | -158 | -179 | -28 | -36 | Upgrade
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| Change in Accounts Payable | -233 | 375 | 433 | -61 | 186 | -123 | Upgrade
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| Change in Income Taxes | -34 | -20 | 25 | -10 | 35 | -8 | Upgrade
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| Change in Other Net Operating Assets | -16 | 106 | -43 | 121 | 99 | -1 | Upgrade
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| Operating Cash Flow | 1,541 | 1,312 | 1,570 | 1,307 | 1,184 | 1,008 | Upgrade
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| Operating Cash Flow Growth | 15.43% | -16.43% | 20.12% | 10.39% | 17.46% | -10.48% | Upgrade
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| Capital Expenditures | -718 | -832 | -622 | -516 | -461 | -481 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 30 | 20 | 8 | 16 | 9 | Upgrade
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| Cash Acquisitions | -78 | -109 | -312 | -759 | -449 | -10 | Upgrade
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| Divestitures | 17 | 9 | 27 | 22 | - | 24 | Upgrade
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| Investment in Securities | 214 | 284 | -473 | -20 | -2 | -53 | Upgrade
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| Other Investing Activities | 46 | -61 | -59 | -131 | 30 | 22 | Upgrade
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| Investing Cash Flow | -515 | -679 | -1,419 | -1,396 | -866 | -489 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 8 | - | Upgrade
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| Long-Term Debt Issued | - | 18 | 5 | 1,286 | 1,178 | 63 | Upgrade
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| Total Debt Issued | 1,011 | 18 | 5 | 1,286 | 1,186 | 63 | Upgrade
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| Long-Term Debt Repaid | - | -451 | -13 | -699 | -331 | -204 | Upgrade
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| Total Debt Repaid | -182 | -451 | -13 | -699 | -331 | -204 | Upgrade
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| Net Debt Issued (Repaid) | 829 | -433 | -8 | 587 | 855 | -141 | Upgrade
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| Repurchase of Common Stock | -578 | -177 | -240 | - | -216 | -100 | Upgrade
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| Common Dividends Paid | -99 | -130 | -161 | -162 | -146 | -140 | Upgrade
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| Other Financing Activities | -145 | 303 | -158 | -139 | -56 | -39 | Upgrade
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| Financing Cash Flow | 7 | -437 | -567 | 286 | 437 | -420 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | - | -90 | -3 | 63 | -6 | Upgrade
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| Net Cash Flow | 1,051 | 196 | -506 | 194 | 818 | 93 | Upgrade
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| Free Cash Flow | 823 | 480 | 948 | 791 | 723 | 527 | Upgrade
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| Free Cash Flow Growth | 59.50% | -49.37% | 19.85% | 9.41% | 37.19% | -9.14% | Upgrade
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| Free Cash Flow Margin | 5.81% | 3.38% | 7.50% | 6.70% | 7.11% | 5.18% | Upgrade
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| Free Cash Flow Per Share | 3.60 | 2.05 | 4.00 | 3.30 | 3.38 | 2.55 | Upgrade
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| Cash Income Tax Paid | 346 | 362 | 268 | 290 | 205 | 243 | Upgrade
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| Levered Free Cash Flow | 621 | 896.38 | 310.5 | 487 | 852.25 | 578.5 | Upgrade
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| Unlevered Free Cash Flow | 666 | 942 | 354.88 | 538.25 | 897.88 | 612.88 | Upgrade
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| Change in Net Working Capital | 90 | -354 | 316 | 261 | -176 | 139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.