BorgWarner
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BorgWarner generated cash of $1,397,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$521,000,000 last year. Net change in cash is therefore $196,000,000.
Cash Flow
| 2014 | 801.8M | -665.1M | -201.7M |
|---|---|---|---|
| 2015 | 867.9M | -1.75B | 736.6M |
| 2016 | 1.03B | -404.2M | -733.8M |
| 2017 | 1.18B | -752.3M | -362.5M |
| 2018 | 1.12B | -514.5M | -383M |
| 2019 | 1.00B | -489M | -420M |
| 2020 | 1.22B | -906M | 437M |
| 2021 | 1.30B | -1.39B | 286M |
| 2022 | 1.56B | -1.41B | -567M |
| 2023 | 1.39B | -593M | -521M |
BWA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.33B | 1.84B | 1.65B | 832M | 739M | 545.3M | 443.7M | 577.7M | 797.8M | 939.5M |
Operating activities | ||||||||||
Net income | 702M | 1.02B | 639M | 567M | 797M | 984.6M | 483.3M | 160.2M | 646.4M | 687.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 582M | 721M | 772M | 568M | 439M | 431.3M | 407.8M | 391.4M | 320.2M | 330.4M |
Stock-based compensation expense | 58M | 64M | 50M | 41M | 42M | 52.9M | 52.7M | 43.6M | 40.2M | 32.1M |
| Deferred income tax benefit | 58M | 64M | 50M | 41M | 42M | 52.9M | 52.7M | 43.6M | 40.2M | 32.1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -564M | -59M | 27M | 19M | -146.3M | -167.9M | -137.5M | -81.8M | -248.7M |
Inventories | 0 | -215M | -268M | -28M | -36M | -53.3M | -84.5M | -36.5M | -52.9M | -39.7M |
Accounts payable | 375M | 438M | -134M | 186M | -123M | -76.1M | 232.8M | 134.9M | 23.1M | 129.1M |
Cash generated by operating activities | 1.39B | 1.56B | 1.30B | 1.22B | 1.00B | 1.12B | 1.18B | 1.03B | 867.9M | 801.8M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -473M | -20M | -2M | -53M | -6M | -11.1M | 0 | 577.3M | 0 |
Investments In Property Plant And Equipment | -832M | -723M | -668M | -501M | -481M | -546.6M | -560M | -500.6M | -577.3M | -563M |
Acquisitions Net | -85M | -285M | -737M | -449M | 23M | 36M | -181.2M | 96.4M | -1.19B | -110.5M |
Cash generated by investing activities | -593M | -1.41B | -1.39B | -906M | -489M | -514.5M | -752.3M | -404.2M | -1.75B | -665.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.17B | 0 | 0 | 0 | 11.3M | 0 | 640.6M |
Payments for dividends | -130M | -161M | -162M | -146M | -140M | -142M | -124.1M | -113.4M | -116.7M | -116.1M |
Repurchases of common stock | -177M | -240M | 0 | -216M | -100M | -150M | -100M | -288M | -349.8M | -139.9M |
Repayments of term debt | -433M | -8M | -707M | -331M | -141M | -7M | -105M | -322.7M | 1.22B | -541.6M |
Cash used in financing activities | -521M | -567M | 286M | 437M | -420M | -383M | -362.5M | -733.8M | 736.6M | -201.7M |
Net Change In Cash | 196M | -506M | 194M | 818M | 93M | 194.1M | 101.6M | -134M | -220.1M | -141.7M |
Cash at end of period | 1.53B | 1.33B | 1.84B | 1.65B | 832M | 739.4M | 545.3M | 443.7M | 577.7M | 797.8M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |