BorgWarner Cash Flow - Annual (NYSE:BWA)

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$39.78 $0.01 (0.03%) BWA stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BorgWarner needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about BorgWarner profits and BorgWarner debt. 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.   The cash from operating activities for BorgWarner is $867.9M for 2015, which saw an increase of 8.24% from previous year. 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 2006
BorgWarner Net Income Cash Flow
646.4M687.5M651M522.4M570.6M396.2M36.4M-35.6M288.5M211.6M
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
867.9M801.8M718.8M878.7M708.2M538.9M351M400.8M603.5M442.1M
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
-1.76B-665.1M-384.8M-345.2M-564.5M-429.5M-154.8M-485.1M-368M-341.1M
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
736.6M-201.7M-135.4M-188.6M-219.7M-13.2M44.8M5.1M-159.3M-59.9M
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
-220.1M-141.7M223.8M356.1M-90.3M92.5M254M-85.1M65.2M33.6M
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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BWA
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:
  • Net Change in Cash and Cash Equivalents: BorgWarner cash reduced YoY to $646.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BorgWarner stock price movement.
  • Cash Flow from operating activities: BorgWarner reported a positive operating cash flow of $867.9M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.76B for BWA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.
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Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.05