BorgWarner Inc. (BWA)
NYSE: BWA · IEX Real-Time Price · USD
34.73
+0.03 (0.09%)
Mar 28, 2024, 3:48 PM EDT - Market open

BorgWarner Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
625944537500746931440595577.2655.8
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Depreciation & Amortization
00000431408391.4320.2330.4
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Share-Based Compensation
00000535243.640.232.1
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Other Operating Activities
772236673684262-2892805.7-69.7-216.5
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Operating Cash Flow
1,3971,1801,2101,1841,0081,1261,1801,036867.9801.8
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Operating Cash Flow Growth
18.39%-2.48%2.20%17.46%-10.48%-4.58%13.93%19.33%8.24%11.55%
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Capital Expenditures
-802-602-508-445-472-510-560-500.6-577.3-563
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Acquisitions
-100-285-737-449140-18196.4-1,194.9-102.1
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Change in Investments
309-433-98-31-4-11000
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Other Investing Activities
-86-99-14220----13.1-
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Investing Cash Flow
-679-1,419-1,396-866-489-514-752-404.2-1,759.1-665.1
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Dividends Paid
-130-161-162-146-140-142-124-113.4-116.7-116.1
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Share Issuance / Repurchase
-177-2400-216-100-150-100-288-349.8-146.6
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Debt Issued / Paid
-436-8576845-141-41-105-318.11,22382.1
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Other Financing Activities
306-158-128-46-39-50-34-14.3-19.6-21.1
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Financing Cash Flow
-437-567286437-420-383-363-733.8736.6-201.7
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Exchange Rate Effect
0-90-363-6-3536-31.7-65.5-76.7
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Net Cash Flow
196-50619481893194101-134-220.1-141.7
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Free Cash Flow
595578702739536616620535.1290.6238.8
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Free Cash Flow Growth
2.94%-17.66%-5.01%37.87%-12.99%-0.65%15.87%84.14%21.69%-20.66%
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Free Cash Flow Margin
4.19%4.57%5.95%7.27%5.27%5.85%6.33%5.90%3.62%2.88%
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Free Cash Flow Per Share
2.562.452.953.472.612.962.952.501.291.05
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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).