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BorgWarner Inc. (BWA)

Stock Price: $38.60 USD -1.00 (-2.53%)
Updated Jan 15, 2021 4:00 PM EST - Market closed
After-hours: $38.35 -0.25 (-0.65%) Jan 15, 7:52 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Net Income74693144059557765662450155037727.00-35.60289212240218175-11966.4094.00132
Depreciation & Amortization439431408391320330299260252225235260243239224177161137170170123
Share-Based Compensation42.0053.0052.0043.6040.2032.1036.6056.7021.8022.8022.0021.2016.3012.70-------
Other Operating Activities-219-2892805.70-69.70-217-24260.90-116-85.8067.4015655.60-21.30-66.9031.30-29.302431.5056.8088.80
Operating Cash Flow1,0081,1261,1801,036868802719879708539351401604442397427307261238321345
Capital Expenditures-481-546-560-501-577-563-418-407-394-277-172-370-294-268-293-252-214-166-183-197-143
Acquisitions23.0036.00-18196.40-1,195-10233.0062.20-171-15317.2011.2017.30-60.10-414-4.80-13.8015.6017.60148-667
Change in Investments-31.00-4.00-11.00--------14.6047.40-12.705.90------
Other Investing Activities0.000.000.000.0013.100.000.000.000.000.000.000.000.000.000.000.000.0020.500.00-43.000.00
Investing Cash Flow-489-514-752-404-1,759-665-385-345-565-430-155-344-229-341-700-257-228-130-165-91.70-811
Dividends Paid-140-142-124-113-117-116-56.80----13.80-51.10-39.40-36.70-31.80-27.90-19.40-16.00-15.80-15.90-15.50
Share Issuance / Repurchase-100-150-100-288-350-147-233-244-305-2598.70-38.80-0.7027.1017.6014.4036.80-8.302.10-21.000.70
Debt Issued / Paid-141-41.00-105-3181,22382.10168110123256102108-102-35.20145-55.90-21.30-106-46.80-180462
Other Financing Activities-39.00-50.00-34.00-14.30-19.60-21.10-13.30-55.00-38.20-10.90-52.50-154-156-15.10-8.200.000.000.000.000.000.00
Financing Cash Flow-420-383-363-734737-202-135-189-220-13.2044.80-136-298-59.90122-69.40-3.90-130-60.50-217447
Net Cash Flow93.00194101-134-220-142224356-90.3092.50254-85.1065.2033.60-14011776.503.7011.50-0.30-22.30
Free Cash Flow52758062053529123930147131526217931.1031017410417492.5095.3054.90124201
Free Cash Flow Growth-9.14%-6.45%15.87%84.14%21.69%-20.66%-36.13%49.86%19.9%46.54%475.56%-89.95%78.14%67.12%-40.3%88.32%-2.94%73.59%-55.87%-38.14%-
Free Cash Flow Margin5.2%5.5%6.3%5.9%3.6%2.9%4.0%6.6%4.4%4.6%4.5%0.6%5.8%3.8%2.4%4.9%3.0%3.5%2.3%4.7%8.2%
Free Cash Flow Per Share2.562.792.952.501.301.051.322.091.441.150.770.131.330.760.460.780.430.450.260.590.97