BorgWarner Price (BWA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

224,800,000

(4.0956)%

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Cash Flow Statement

BorgWarner Inc.

Currency: USD

YEAR 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income -12,100,000.00

+0%

32.80M

-371%

64.40M

+96%

74.20M

+15%

41.80M

-44%

103.20M

+147%

94.70M

-8%

132.30M

+40%

94.00M

-29%

66.40M

-29%

-119,100,000.00

-279%

174.90M

-247%

218.30M

+25%

239.60M

+10%

211.60M

-12%

288.50M

+36%

-35,600,000.00

-112%

36.40M

-202%

396.20M

+988%

592.10M

+49%

522.40M

-12%

651.00M

+25%

687.50M

+6%

646.40M

-6%

160.20M

-75%

483.30M

+202%

984.60M

+104%

797.00M

-19%

567.00M

-29%

639.00M

+13%

1.03B

+61%

702.00M

-32%

0.00

+0%

Depreciation And Amortiz... 74.00M 67.60M 70.50M 77.60M 84.80M 87.10M 91.60M 123.40M 145.50M 104.20M 137.40M 161.30M 177.00M 255.50M 256.60M 264.60M 286.80M 260.90M 271.20M 283.00M 288.60M 299.40M 330.40M 320.20M 391.40M 407.80M 431.30M 439.00M 568.00M 772.00M 721.00M 582.00M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 24.10M 16.70M -4,000,000.00 -8,500,000.00 3.10M 30.40M 40.00M 13.80M -32,400,000.00 -46,400,000.00 -29,900,000.00 -78,300,000.00 -57,700,000.00 -52,200,000.00 -1,100,000.00 -10,700,000.00 -22,900,000.00 42.30M 13.30M -268,900,000.00 315.30M -69,800,000.00 202.00M 123.00M -180,000,000.00 -65,000,000.00 -44,000,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22.00M 22.80M 21.80M 56.70M 36.60M 32.10M 40.20M 43.60M 52.70M 52.90M 42.00M 41.00M 50.00M 64.00M 58.00M -23,000,000.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150,600,000.00 43.80M -91,700,000.00 -248,700,000.00 -81,800,000.00 -137,500,000.00 -167,900,000.00 -146,300,000.00 19.00M 27.00M -59,000,000.00 -564,000,000.00 0.00 143.00M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00M -27,100,000.00 33.10M 129.10M 23.10M 134.90M 232.80M -76,100,000.00 -123,000,000.00 186.00M -134,000,000.00 438.00M 375.00M -292,000,000.00
Inventory 1.50M -3,800,000.00 -12,300,000.00 -6,500,000.00 -8,700,000.00 -8,900,000.00 -9,100,000.00 -19,000,000.00 -14,700,000.00 10.10M -29,300,000.00 -9,100,000.00 -12,700,000.00 -30,100,000.00 -32,700,000.00 -34,700,000.00 -26,300,000.00 143.00M -79,000,000.00 -38,600,000.00 -5,300,000.00 -14,800,000.00 -39,700,000.00 -52,900,000.00 -36,500,000.00 -84,500,000.00 -53,300,000.00 -36,000,000.00 -28,000,000.00 -268,000,000.00 -215,000,000.00 0.00 31.00M
Other Working Capital -49,000,000.00 -11,400,000.00 59.10M -18,000,000.00 6.80M 5.10M -56,200,000.00 118.10M 60.00M 7.80M -43,700,000.00 -69,400,000.00 -1,400,000.00 -37,400,000.00 -74,300,000.00 82.70M -68,000,000.00 -126,000,000.00 -27,800,000.00 -63,900,000.00 -37,000,000.00 -199,100,000.00 -174,900,000.00 -69,900,000.00 -77,200,000.00 -125,200,000.00 -43,800,000.00 -47,000,000.00 134.00M -8,000,000.00 77.00M -468,000,000.00 -90,000,000.00
Other Non-Cash Items 22.70M -11,100,000.00 -24,000,000.00 -15,100,000.00 53.20M -31,400,000.00 6.30M 7.80M 26.00M 4.20M 285.70M 9.20M 31.60M 1.30M 92.10M 16.30M 293.90M 72.40M 7.70M 12.50M 47.30M 27.20M 43.70M 29.30M 825.70M 66.00M 47.00M -285,000,000.00 -394,000,000.00 482.00M 76.00M 107.00M 1.41B
Net Cash Provided By Op... 37.10M

+0%

74.10M

+100%

157.70M

+113%

112.20M

-29%

177.90M

+59%

167.40M

-6%

132.60M

-21%

344.50M

+160%

302.30M

-12%

195.80M

-35%

261.40M

+34%

306.90M

+17%

426.60M

+39%

396.50M

-7%

442.10M

+12%

603.50M

+37%

400.80M

-34%

351.00M

-12%

538.90M

+54%

708.20M

+31%

878.70M

+24%

718.80M

-18%

801.80M

+12%

867.90M

+8%

1.04B

+19%

1.18B

+14%

1.13B

-5%

1.01B

-11%

1.22B

+21%

1.31B

+7%

1.57B

+20%

1.31B

-16%

1.38B

+5%

Investing Activities
Investments In Propert... -47,700,000.00 -65,500,000.00 -98,800,000.00 -92,500,000.00 -91,900,000.00 -177,500,000.00 -187,600,000.00 -998,900,000.00 -167,100,000.00 -140,900,000.00 -166,100,000.00 -172,000,000.00 -204,900,000.00 -246,700,000.00 -268,300,000.00 -293,900,000.00 -369,700,000.00 -172,000,000.00 -276,600,000.00 -393,700,000.00 -407,400,000.00 -417,800,000.00 -563,000,000.00 -577,300,000.00 -500,600,000.00 -560,000,000.00 -546,600,000.00 -481,000,000.00 -501,000,000.00 -668,000,000.00 -723,000,000.00 -832,000,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,300,000.00 0.00 -12,800,000.00 0.00 -477,200,000.00 -63,700,000.00 -138,800,000.00 -135,700,000.00 -5,900,000.00 -159,700,000.00 -178,700,000.00 56.80M 9.10M -110,500,000.00 -1,194,900,000.00 96.40M -181,200,000.00 36.00M 23.00M -449,000,000.00 -737,000,000.00 -285,000,000.00 -85,000,000.00 -4,000,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -100,000.00 -5,700,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -52,300,000.00 -41,500,000.00 -13,000,000.00 0.00 0.00 276.60M 0.00 0.00 0.00 0.00 577.30M 0.00 -11,100,000.00 -6,000,000.00 -53,000,000.00 -2,000,000.00 -20,000,000.00 -473,000,000.00 0.00 -8,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.50M 0.00 0.00 0.00 0.00 0.00 58.20M 28.80M 60.40M 14.60M 0.00 6.80M 0.00 0.00 0.00 0.00 13.10M 0.00 -8,500,000.00 2.10M 22.00M 10.00M 11.00M 40.00M 309.00M 46.00M
Other Investing Activities 1.90M -900,000.00 11.20M -31,800,000.00 -259,900,000.00 8.50M 65.70M 182.70M 105.10M 20.90M 36.10M -43,400,000.00 -52,300,000.00 17.90M 3.60M 17.30M 5.70M 23.10M -276,600,000.00 7.90M 5.40M 23.90M 8.40M -577,300,000.00 96.40M 8.50M 2.10M 22.00M 36.00M 19.00M 23.00M 15.00M 8.00M
Net Cash Used For Inv... -45,800,000.00

+0%

-66,400,000.00

+45%

-87,600,000.00

+32%

-124,300,000.00

+42%

-351,800,000.00

+183%

-169,100,000.00

-52%

-127,600,000.00

-25%

-810,700,000.00

+535%

-62,000,000.00

-92%

-123,300,000.00

+99%

-130,000,000.00

+5%

-228,200,000.00

+76%

-257,200,000.00

+13%

-700,100,000.00

+172%

-341,100,000.00

-51%

-368,000,000.00

+8%

-485,100,000.00

+32%

-154,800,000.00

-68%

-429,500,000.00

+177%

-564,500,000.00

+31%

-345,200,000.00

-39%

-384,800,000.00

+11%

-665,100,000.00

+73%

-1,759,100,000.00

+164%

-404,200,000.00

-77%

-752,300,000.00

+86%

-514,500,000.00

-32%

-489,000,000.00

-5%

-906,000,000.00

+85%

-1,395,000,000.00

+54%

-1,418,000,000.00

+2%

-593,000,000.00

-58%

42.00M

-107%

Financing Activities
Debt Repayment 8.70M -91,700,000.00 -55,400,000.00 24.00M 185.00M 26.90M 49.60M 461.50M -180,000,000.00 -47,000,000.00 -105,800,000.00 -21,300,000.00 -55,900,000.00 144.70M -35,200,000.00 -101,700,000.00 107.50M 102.40M 256.30M 123.10M 110.30M 168.10M 82.10M 1.22B -318,100,000.00 -105,000,000.00 -41,000,000.00 -141,000,000.00 855.00M 587.00M -8,000,000.00 -433,000,000.00 483.00M
Common Stock Issued 0.00 84.90M 3.90M 5.00M 2.60M 2.10M 700.00k 700.00k 1.10M 3.00M 9.80M 39.30M 14.40M 17.60M 27.10M 46.30M 17.10M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -600,000.00 0.00 0.00 0.00 -10,200,000.00 -13,000,000.00 0.00 -22,100,000.00 -1,000,000.00 -18,100,000.00 -2,500,000.00 0.00 0.00 0.00 -47,000,000.00 -55,900,000.00 0.00 -325,700,000.00 -357,600,000.00 -295,900,000.00 -225,500,000.00 -139,900,000.00 -349,800,000.00 -288,000,000.00 -100,000,000.00 -150,000,000.00 -100,000,000.00 -216,000,000.00 0.00 -240,000,000.00 -177,000,000.00 -402,000,000.00
Dividends Paid 0.00 0.00 -13,300,000.00 -13,900,000.00 -14,100,000.00 -14,300,000.00 -14,100,000.00 -15,500,000.00 -15,900,000.00 -15,800,000.00 -16,000,000.00 -19,400,000.00 -27,900,000.00 -40,000,000.00 -51,800,000.00 -39,400,000.00 -51,100,000.00 -22,600,000.00 -10,900,000.00 -13,900,000.00 -21,900,000.00 -56,800,000.00 -116,100,000.00 -116,700,000.00 -113,400,000.00 -124,100,000.00 -142,000,000.00 -140,000,000.00 -146,000,000.00 -162,000,000.00 -161,000,000.00 -130,000,000.00 -98,000,000.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100,000.00 -200,000.00 0.00 0.00 0.00 0.00 0.00 -17,500,000.00 4.60M 4.70M 56.20M 28.70M -3,000,000.00 -21,200,000.00 -27,800,000.00 -19,600,000.00 -14,300,000.00 -33,400,000.00 -50,000,000.00 -39,000,000.00 -56,000,000.00 -139,000,000.00 -158,000,000.00 219.00M -150,000,000.00
Net Cash Used/Provide... 8.70M

+0%

-7,400,000.00

-185%

-64,800,000.00

+776%

15.10M

-123%

173.50M

+1,049%

4.50M

-97%

23.20M

+416%

446.70M

+1,825%

-216,800,000.00

-149%

-60,500,000.00

-72%

-130,100,000.00

+115%

-3,900,000.00

-97%

-69,400,000.00

+1,679%

122.30M

-276%

-59,900,000.00

-149%

-159,300,000.00

+166%

5.10M

-103%

44.80M

+778%

-13,200,000.00

-129%

-219,700,000.00

+1,564%

-188,600,000.00

-14%

-135,400,000.00

-28%

-201,700,000.00

+49%

736.60M

-465%

-733,800,000.00

-200%

-362,500,000.00

-51%

-383,000,000.00

+6%

-420,000,000.00

+10%

437.00M

-204%

286.00M

-35%

-567,000,000.00

-298%

-521,000,000.00

-8%

-167,000,000.00

-68%

Effect Of Forex Changes... 400.00k -300,000.00 200.00k -5,800,000.00 -200,000.00 -900,000.00 2.40M -2,800,000.00 -23,800,000.00 -500,000.00 2.40M 1.70M 16.60M 41.30M -7,500,000.00 -11,000,000.00 -5,900,000.00 13.00M -3,700,000.00 -14,300,000.00 11.20M 25.20M -76,700,000.00 -65,500,000.00 -31,700,000.00 36.10M -34,500,000.00 -6,000,000.00 63.00M -3,000,000.00 -90,000,000.00 0.00 -22,000,000.00
Net Change In Cash 400.00k 0.00 5.50M -2,800,000.00 -600,000.00 1.90M 30.60M -22,300,000.00 -300,000.00 11.50M 3.70M 76.50M 116.60M -140,000,000.00 33.60M 65.20M -85,100,000.00 254.00M 92.50M -90,300,000.00 356.10M 223.80M -141,700,000.00 -220,100,000.00 -134,000,000.00 101.60M 194.10M 93.00M 818.00M 194.00M -506,000,000.00 196.00M 560.00M
Cash At Beginning Of Per... 9.00M 9.40M 9.40M 14.90M 12.10M 11.50M 13.40M 44.00M 21.70M 21.40M 32.90M 36.60M 113.10M 229.70M 89.70M 123.30M 188.50M 103.40M 357.40M 449.90M 359.60M 715.70M 939.50M 797.80M 577.70M 443.70M 545.30M 739.00M 832.00M 1.65B 1.84B 1.34B 1.53B
Cash At End Of Period 9.40M 9.40M 14.90M 12.10M 11.50M 13.40M 44.00M 21.70M 21.40M 32.90M 36.60M 113.10M 229.70M 89.70M 123.30M 188.50M 103.40M 357.40M 449.90M 359.60M 715.70M 939.50M 797.80M 577.70M 443.70M 545.30M 739.40M 832.00M 1.65B 1.84B 1.34B 1.53B 2.09B
Additional Metrics:
Operating Cash Flow 37.10M 74.10M 157.70M 112.20M 177.90M 167.40M 132.60M 344.50M 302.30M 195.80M 261.40M 306.90M 426.60M 396.50M 442.10M 603.50M 400.80M 351.00M 538.90M 708.20M 878.70M 718.80M 801.80M 867.90M 1.04B 1.18B 1.13B 1.01B 1.22B 1.31B 1.57B 1.40B 1.38B
Capital Expenditure -47,700,000.00 -65,500,000.00 -98,800,000.00 -92,500,000.00 -91,900,000.00 -177,500,000.00 -187,600,000.00 -998,900,000.00 -167,100,000.00 -140,900,000.00 -166,100,000.00 -172,000,000.00 -204,900,000.00 -246,700,000.00 -268,300,000.00 -293,900,000.00 -369,700,000.00 -172,000,000.00 -276,600,000.00 -393,700,000.00 -407,400,000.00 -417,800,000.00 -563,000,000.00 -577,300,000.00 -500,600,000.00 -560,000,000.00 -546,600,000.00 -481,000,000.00 -501,000,000.00 -668,000,000.00 -723,000,000.00 -832,000,000.00 -653,000,000.00
Free Cash Flow -10,600,000.00

+0%

8.60M

-181%

58.90M

+585%

19.70M

-67%

86.00M

+337%

-10,100,000.00

-112%

-55,000,000.00

+445%

-654,400,000.00

+1,090%

135.20M

-121%

54.90M

-59%

95.30M

+74%

134.90M

+42%

221.70M

+64%

149.80M

-32%

173.80M

+16%

309.60M

+78%

31.10M

-90%

179.00M

+476%

262.30M

+47%

314.50M

+20%

471.30M

+50%

301.00M

-36%

238.80M

-21%

290.60M

+22%

535.10M

+84%

620.30M

+16%

579.90M

-7%

527.00M

-9%

723.00M

+37%

638.00M

-12%

846.00M

+33%

565.00M

-33%

729.00M

+29%

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