BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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

For analyzing any company like BorgWarner from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BorgWarner profits one has to check the income statement and for BorgWarner debt one has to check the balance sheet. BorgWarner stock analysis shows positive net income cash flow of $160.2M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   BWA decrease in investments stood at a negative value of $-404.2M for the latest 2016-Q4. View details of BorgWarner cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BorgWarner Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow391.4M291.2M193.4M94.4M320.2M236.3M158M77.1M330.4M247M
Net Increase (Decrease) in Assets Liabilities-116.3M-264M-209.1M-251.1M-181.5M-334.7M-216.3M-240.9M-334.2M-343.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net600.4M124.2M29.3M17.9M82.8M57.6M32.5M8.79M118.1M102.8M
BorgWarner Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-500.6M-354.8M-234.7M-104.3M-577.3M-418.8M-285M-140M-563M-397.9M
Acquisition Disposition of Subsidiaires85.8M5.4M---1.2B-12.6M-12.6M-12.6M-110.5M-106.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities10.6M7M5.8M1.1M17.8M3.4M2.5M0.8M8.4M3.2M
BorgWarner Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-288M-250M-183.8M-79.5M-349.8M-115.2M-49.3M-22.2M-123M-73.8M
Issuance (Repayment) of Debt Securities-189M-12M-9.3M-8.7M1.54B1.01B1B1.01B-301.1M-314.9M
Increase (Decrease) in Bank & Other Borrowings-129.1M51.6M65.2M19.7M-316.7M-531M-539M-512.3M493.2M369.9M
Payment of Dividends & Other Cash Distributions-143.3M-109.5M-79.7M-48.7M-140M-106.3M-76.8M-45.3M-137.2M-107.2M
Other Cash from (used by) Financing Activities15.6M9.79M-3.3M-7.6M3.7M-13.1M-13.2M-13.1M-133.6M-23.5M
BorgWarner Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-31.7M0.4M-5.1M8.2M-65.5M-46.2M-36.2M-60M-76.7M-52.3M
BorgWarner Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M
Cash & Equivalents at Year End443.7M518.7M495M392.3M577.7M1.03B1.11B1.04B797.8M782.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BorgWarner stock price history and BorgWarner stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: BorgWarner cash reduced QoQ to $160.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BorgWarner stock price movement.
  • BorgWarner increased its cash from operating activities to $442.6M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $1.04B for BWA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between BorgWarner and its owners and creditors and was $-733.8M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin