BorgWarner Cash Flow - Annual (NYSE:BWA)

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$41.53 $0.94 (2.21%) BWA stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BorgWarner needs to disclose. 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 stock analysis shows positive net income cash flow of $646.4M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BorgWarner had an inflow of $66.1M from operating activities, $938.3M inflow due to financing activities, and $1.09B spend due to investing activities for 2015. View details of BorgWarner cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
BorgWarner Net Income Cash Flow
646.4M687.5M651M522.4M570.6M396.2M36.4M-35.6M288.5M
Depreciation Depletion Amortization Cash-Flow320.2M330.4M299.4M293.9M303.3M271.2M273.6M443.6M264.6M
Net Increase (Decrease) in Assets Liabilities-181.5M-334.2M-272.5M-25.6M-200.1M-106.8M17M-94.3M48M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net82.8M118.1M40.9M88M34.4M-21.7M24M87.09M2.4M
BorgWarner Net Cash from (used by) Operating Activities
867.9M801.8M718.8M878.7M708.2M538.9M351M400.8M603.5M
Increase (Decrease) in Prop Plant And Equipment-577.3M-563M-417.8M-407.4M-393.7M-276.6M-172M-369.7M-293.9M
Acquisition Disposition of Subsidiaires-1.2B-110.5M---178.7M-159.7M-5.9M-135.7M-138.8M
Increase (Decrease) in Investments-------14.6M47.4M
Other Cash Inflow (Outflow) from Investment Activities17.8M8.4M33M62.2M7.9M6.8M23.1M5.7M17.3M
BorgWarner Net Cash from (used by) Invesment Activities
-1.76B-665.1M-384.8M-345.2M-564.5M-429.5M-154.8M-485.1M-368M
Issuance (Purchase) of Equity Shares-349.8M-123M-192.5M-243.9M-304.6M-258.6M39.9M-38.8M-0.7M
Issuance (Repayment) of Debt Securities1.54B-301.1M212.5M67.5M55.5M256.1M217.1M-7.3M-9.1M
Increase (Decrease) in Bank & Other Borrowings-316.7M493.2M-44.4M12.8M67.6M-29.8M-114.7M114.8M-92.6M
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
736.6M-201.7M-135.4M-188.6M-219.7M-13.2M44.8M5.1M-159.3M
Effect of Exchange Rate Changes on Cash-65.5M-76.7M25.2M11.2M-14.3M-3.7M13M-5.9M-11M
BorgWarner Net Change in Cash & Cash Equivalents
-220.1M-141.7M223.8M356.1M-90.3M92.5M254M-85.1M65.2M
Cash & Equivalents at Beginning of Year797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M
Cash & Equivalents at Year End577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BWA
While BorgWarner stock price history provides the price history of a stock, BorgWarner stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BorgWarner has cash of $577.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BorgWarner stock price.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $867.9M for BWA in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BorgWarner earned $938.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.05