BorgWarner Cash Flow - Annual (NYSE:BWA)

Add to My Stocks
$41.2 $0.08 (0.19%) BWA stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BorgWarner Net Income Cash Flow
160.2M646.4M687.5M651M522.4M570.6M396.2M36.4M-35.6M288.5M
Depreciation Depletion Amortization Cash-Flow391.4M320.2M330.4M299.4M293.9M303.3M271.2M273.6M443.6M264.6M
Net Increase (Decrease) in Assets Liabilities-116.3M-181.5M-334.2M-272.5M-25.6M-200.1M-106.8M17M-94.3M48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net600.4M82.8M118.1M40.9M88M34.4M-21.7M24M87.09M2.4M
BorgWarner Net Cash from (used by) Operating Activities
1.04B867.9M801.8M718.8M878.7M708.2M538.9M351M400.8M603.5M
Increase (Decrease) in Prop Plant And Equipment-500.6M-577.3M-563M-417.8M-407.4M-393.7M-276.6M-172M-369.7M-293.9M
Acquisition Disposition of Subsidiaires85.8M-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 Activities10.6M17.8M8.4M33M62.2M7.9M6.8M23.1M5.7M17.3M
BorgWarner Net Cash from (used by) Invesment Activities
-404.2M-1.76B-665.1M-384.8M-345.2M-564.5M-429.5M-154.8M-485.1M-368M
Issuance (Purchase) of Equity Shares-288M-349.8M-123M-192.5M-243.9M-304.6M-258.6M39.9M-38.8M-0.7M
Issuance (Repayment) of Debt Securities-189M1.54B-301.1M212.5M67.5M55.5M256.1M217.1M-7.3M-9.1M
Increase (Decrease) in Bank & Other Borrowings-129.1M-316.7M493.2M-44.4M12.8M67.6M-29.8M-114.7M114.8M-92.6M
Payment of Dividends & Other Cash Distributions-143.3M-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
-733.8M736.6M-201.7M-135.4M-188.6M-219.7M-13.2M44.8M5.1M-159.3M
Effect of Exchange Rate Changes on Cash-31.7M-65.5M-76.7M25.2M11.2M-14.3M-3.7M13M-5.9M-11M
BorgWarner Net Change in Cash & Cash Equivalents
-134M-220.1M-141.7M223.8M356.1M-90.3M92.5M254M-85.1M65.2M
Cash & Equivalents at Beginning of Year577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M
Cash & Equivalents at Year End443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

1:32
BWA

Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.13