BorgWarner Inc. (BWA)
USD 31.95
(-3.88%)
USD 31.95
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 1.56 Billion | 1.3 Billion | 1.22 Billion | 1 Billion | 1.12 Billion |
| Net Income | 702 Million | 1.02 Billion | 639 Million | 567 Million | 797 Million | 984.6 Million |
| Depreciation & Amortization | 582 Million | 721 Million | 772 Million | 568 Million | 439 Million | 431.3 Million |
| Deferred income taxes | -44 Million | -65 Million | -180 Million | 123 Million | 202 Million | -69.8 Million |
| Stock-based compensation | 58 Million | 64 Million | 50 Million | 41 Million | 42 Million | 52.9 Million |
| Change in working capital | -93 Million | -264 Million | -469 Million | 319 Million | -187 Million | -319.5 Million |
| Other non-cash items | 192 Million | 76 Million | 482 Million | -394 Million | -285 Million | 47 Million |
| Investing Cash Flow | -593 Million | -1.41 Billion | -1.39 Billion | -906 Million | -489 Million | -514.5 Million |
| Investments in PPE | -832 Million | -723 Million | -668 Million | -501 Million | -481 Million | -546.6 Million |
| Acquisitions | -100 Million | -285 Million | -737 Million | -449 Million | 23 Million | 36 Million |
| Investment purchases | 832 Million | -473 Million | -20 Million | -2 Million | -53 Million | -6 Million |
| Sales/Maturities of investments | 309 Million | 40 Million | 11 Million | 10 Million | 22 Million | 2.1 Million |
| Other Investing Activities | -802 Million | 23 Million | 19 Million | 36 Million | 22 Million | 2.1 Million |
| Financing Cash Flow | -437 Million | -567 Million | 286 Million | 437 Million | -420 Million | -383 Million |
| Debt repayment | -433 Million | -13 Million | -707 Million | -331 Million | -141 Million | -7 Million |
| Dividends payments | -130 Million | -161 Million | -162 Million | -146 Million | -140 Million | -142 Million |
| Common Stock Repurchased | -177 Million | -240 Million | - | -216 Million | -100 Million | -150 Million |
| Common Stock Issuance | - | - | - | 1.17 Billion | - | - |
| Other Financing Activities | 303 Million | -153 Million | 1.15 Billion | -43 Million | -39 Million | -84 Million |
| Accounts receivables | -485 Million | -564 Million | -59 Million | 27 Million | 19 Million | -146.3 Million |
| Accounts payables | 375 Million | 438 Million | -134 Million | 186 Million | -123 Million | -76.1 Million |
| Inventory | -72 Million | -215 Million | -268 Million | -28 Million | -36 Million | -53.3 Million |
| Other working capital | 89 Million | 77 Million | -8 Million | 134 Million | -47 Million | -43.8 Million |
| Cash at beginning of period | 1.33 Billion | 1.84 Billion | 1.65 Billion | 832 Million | 739 Million | 545.3 Million |
| Cash at end of period | 1.53 Billion | 1.33 Billion | 1.84 Billion | 1.65 Billion | 832 Million | 739.4 Million |
| Capital Expenditure | -832 Million | -723 Million | -668 Million | -501 Million | -481 Million | -546.6 Million |
| Effect of forex changes on cash | -87 Million | -90 Million | -3 Million | 63 Million | -6 Million | -34.5 Million |
| Net cash flow / Change in cash | 196 Million | -506 Million | 194 Million | 818 Million | 93 Million | 194.1 Million |
| Free Cash Flow | 565 Million | 846 Million | 638 Million | 723 Million | 527 Million | 579.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528 Million | 315 Million | 213 Million | 170 Million | 702 Million | 80 Million |
| Depreciation & Amortization | -310 Million | 160 Million | 150 Million | 155 Million | 582 Million | 58 Million |
| Deferred income taxes | 32 Million | -23 Million | -9 Million | -63 Million | -44 Million | 79 Million |
| Stock-based compensation | -52 Million | 11 Million | 18 Million | 8 Million | 58 Million | 16 Million |
| Change in working capital | 539 Million | -42 Million | -497 Million | 489 Million | -93 Million | 10 Million |
| Other non-cash items | 693 Million | 281 Million | -191 Million | 128 Million | 192 Million | -1 Million |
| Investing Cash Flow | 355 Million | -138 Million | -175 Million | -55 Million | -593 Million | -16 Million |
| Investments in PPE | 355 Million | -165 Million | -190 Million | -208 Million | -832 Million | -104 Million |
| Acquisitions | -14 Million | 7 Million | 3 Million | -69 Million | -100 Million | -1 Million |
| Investment purchases | 4 Million | -4 Million | - | -104 Million | 832 Million | 104 Million |
| Sales/Maturities of investments | 10 Million | 24 Million | 12 Million | 221 Million | 309 Million | 75 Million |
| Other Investing Activities | -3 Million | -4 Million | 12 Million | 105 Million | -802 Million | -90 Million |
| Financing Cash Flow | 242 Million | -59 Million | -183 Million | -243 Million | -437 Million | 13 Million |
| Debt repayment | -6 Million | -1 Million | -12 Million | -7 Million | -433 Million | -436 Million |
| Dividends payments | -24 Million | -25 Million | -25 Million | -25 Million | -130 Million | -26 Million |
| Common Stock Repurchased | 100 Million | - | -100 Million | -177 Million | -177 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 172 Million | -33 Million | -46 Million | -48 Million | 303 Million | 475 Million |
| Accounts receivables | 83 Million | 146 Million | -229 Million | 285 Million | -485 Million | -219 Million |
| Accounts payables | 269 Million | -58 Million | -211 Million | 74 Million | 375 Million | 223 Million |
| Inventory | 45 Million | -5 Million | -40 Million | 54 Million | -72 Million | 36 Million |
| Other working capital | 133 Million | -125 Million | -8 Million | 76 Million | 89 Million | -30 Million |
| Cash at beginning of period | 1.28 Billion | 1.03 Billion | 1.53 Billion | 949 Million | 1.33 Billion | 848 Million |
| Cash at end of period | 2 Billion | 1.28 Billion | 1.03 Billion | 1.53 Billion | 1.53 Billion | 949 Million |
| Capital Expenditure | 355 Million | -165 Million | -190 Million | -208 Million | -832 Million | -104 Million |
| Effect of forex changes on cash | 20 Million | -6 Million | -11 Million | 15 Million | -87 Million | 14 Million |
| Net cash flow / Change in cash | 712 Million | 251 Million | -497 Million | 585 Million | 196 Million | 101 Million |
| Free Cash Flow | 729 Million | 289 Million | -318 Million | 679 Million | 565 Million | 138 Million |
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