BorgWarner Cash Flow - Annual (NYSE:BWA)

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$41.6 $2.44 (6.23%) BWA stock closing price Dec 07, 2016 (Closing)

The financial analysis of BWA requires an investor to check the cash flows for BorgWarner. While its important to look at the BorgWarner debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as BorgWarner revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. BorgWarner had cash and cash equivalents of $797.8M at beginning of year and $577.7M at year end for 2015. BorgWarner cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BWA decrease in investments stood at a negative value of $-1.76B for the latest 2015. View details of BorgWarner cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
BorgWarner Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow320.2M330.4M299.4M293.9M303.3M271.2M273.6M443.6M264.6M256.6M
Net Increase (Decrease) in Assets Liabilities-181.5M-334.2M-272.5M-25.6M-200.1M-106.8M17M-94.3M48M-107M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net82.8M118.1M40.9M88M34.4M-21.7M24M87.09M2.4M80.9M
BorgWarner Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-577.3M-563M-417.8M-407.4M-393.7M-276.6M-172M-369.7M-293.9M-268.3M
Acquisition Disposition of Subsidiaires-1.2B-110.5M---178.7M-159.7M-5.9M-135.7M-138.8M-60.1M
Increase (Decrease) in Investments-------14.6M47.4M-12.7M
Other Cash Inflow (Outflow) from Investment Activities17.8M8.4M33M62.2M7.9M6.8M23.1M5.7M17.3M-
BorgWarner Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-349.8M-123M-192.5M-243.9M-304.6M-258.6M39.9M-38.8M-0.7M27.1M
Issuance (Repayment) of Debt Securities1.54B-301.1M212.5M67.5M55.5M256.1M217.1M-7.3M-9.1M-7.5M
Increase (Decrease) in Bank & Other Borrowings-316.7M493.2M-44.4M12.8M67.6M-29.8M-114.7M114.8M-92.6M-27.7M
Payment of Dividends & Other Cash Distributions-140M-137.2M-70.1M-21.9M-13.9M-10.9M-22.6M-63.6M-56.9M-
Other Cash from (used by) Financing Activities
BorgWarner Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-65.5M-76.7M25.2M11.2M-14.3M-3.7M13M-5.9M-11M-7.5M
BorgWarner Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M89.7M
Cash & Equivalents at Year End577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BorgWarner stock price history provides insight into historical stock price fluctuations, and BorgWarner stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BorgWarner saw a decrease in Net Change in Cash and Cash Equivalents from $-141.7M in 2014 to $-220.1M in 2015. Apart from the BorgWarner stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $867.9M for BorgWarner in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-1.76B for BWA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $736.6M for BorgWarner.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin