BorgWarner Cash Flow - Annual (NYSE:BWA)

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$35.63 $0.19 (0.54%) BWA stock closing price Oct 28, 2016 (Closing)

The BorgWarner cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has BorgWarner profits and BorgWarner debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BorgWarner stock analysis. BorgWarner generated $867.9M cash from operating activities in 2015. 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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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.

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 had a Net Change in Cash and Cash Equivalents of $-220.1M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the BorgWarner stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Cash Flow from investment activities: BorgWarner used $1.09B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin