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BorgWarner Inc. (BWA)

NYSE - NYSE Delayed price. Currency in USD
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34.32-0.29 (-0.84%)
At close: 04:00PM EDT
34.22 -0.10 (-0.29%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
614,000
625,000
944,000
537,000
500,000
-
Depreciation & amortisation
590,000
582,000
552,000
574,000
568,000
-
Deferred income taxes
-51,000
-44,000
-76,000
-96,000
123,000
-
Stock-based compensation
65,000
58,000
64,000
50,000
41,000
-
Change in working capital
-292,000
-93,000
-152,000
-184,000
319,000
-
Inventory
-35,000
-72,000
-158,000
-179,000
-28,000
-
Accounts payable
-
375,000
433,000
-61,000
-
-
Other working capital
437,000
565,000
558,000
694,000
723,000
-
Other non-cash items
142,000
50,000
8,000
38,000
-69,000
-
Net cash provided by operating activities
1,220,000
1,397,000
1,180,000
1,210,000
1,184,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-783,000
-832,000
-622,000
-516,000
-461,000
-
Acquisitions, net
-90,000
-109,000
-312,000
-759,000
-449,000
-
Purchases of investments
-
-
-473,000
-20,000
-2,000
-53,000
Sales/maturities of investments
308,000
309,000
40,000
11,000
10,000
-
Other investing activities
-
30,000
20,000
13,000
36,000
-
Net cash used for investing activities
-524,000
-593,000
-1,320,000
-1,249,000
-866,000
-
Cash flows from financing activities
Debt repayment
-461,000
-451,000
-13,000
-699,000
-331,000
-
Common stock repurchased
-277,000
-177,000
-240,000
0
-216,000
-
Dividends paid
-116,000
-130,000
-161,000
-162,000
-146,000
-
Other financing activities
246,000
244,000
-137,000
-116,000
-43,000
-
Net cash used provided by (used for) financing activities
-614,000
-521,000
-564,000
294,000
437,000
-
Net change in cash
87,000
196,000
-506,000
194,000
818,000
-
Cash at beginning of period
950,000
1,338,000
1,844,000
1,650,000
832,000
-
Cash at end of period
1,044,000
1,534,000
1,338,000
1,844,000
1,650,000
-
Free cash flow
Operating cash flow
1,220,000
1,397,000
1,180,000
1,210,000
1,184,000
-
Capital expenditure
-783,000
-832,000
-622,000
-516,000
-461,000
-
Free cash flow
437,000
565,000
558,000
694,000
723,000
-