BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$39.16 $1.67 (4.45%) BWA stock closing price Dec 06, 2016 (Closing)

The BorgWarner cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $797.8M at beginning of quarter and $518.7M at quarter end for 2016-Q3. BorgWarner cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BorgWarner saw a outflow of $113.5M from investing activities for 2016-Q3. View details of BorgWarner cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
BorgWarner Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow291.2M193.4M94.4M320.2M236.3M158M77.1M330.4M247M165.2M
Net Increase (Decrease) in Assets Liabilities-264M-209.1M-251.1M-181.5M-334.7M-216.3M-240.9M-334.2M-343.7M-277.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net124.2M29.3M17.9M82.8M57.6M32.5M8.79M118.1M102.8M71.5M
BorgWarner Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-354.8M-234.7M-104.3M-577.3M-418.8M-285M-140M-563M-397.9M-257.3M
Acquisition Disposition of Subsidiaires5.4M---1.2B-12.6M-12.6M-12.6M-110.5M-106.4M-106.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities7M5.8M1.1M17.8M3.4M2.5M0.8M8.4M3.2M2M
BorgWarner Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-250M-183.8M-79.5M-349.8M-115.2M-49.3M-22.2M-123M-73.8M-12.2M
Issuance (Repayment) of Debt Securities-12M-9.3M-8.7M1.54B1.01B1B1.01B-301.1M-314.9M-322.4M
Increase (Decrease) in Bank & Other Borrowings51.6M65.2M19.7M-316.7M-531M-539M-512.3M493.2M369.9M304.5M
Payment of Dividends & Other Cash Distributions-109.5M-79.7M-48.7M-140M-106.3M-76.8M-45.3M-137.2M-107.2M-75.6M
Other Cash from (used by) Financing Activities9.79M-3.3M-7.6M3.7M-13.1M-13.2M-13.1M-133.6M-23.5M-23.4M
BorgWarner Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.4M-5.1M8.2M-65.5M-46.2M-36.2M-60M-76.7M-52.3M-3.5M
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 End518.7M495M392.3M577.7M1.03B1.11B1.04B797.8M782.8M771.4M
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.
  • BorgWarner saw an increase in Net Change in Cash and Cash Equivalents from $-82.7M in 2016-Q2 to $-59M in 2016-Q3. Apart from the BorgWarner stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $593.1M for BorgWarner in the latest quarter. 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: BorgWarner used $113.5M 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: The cash inflow/outflow from financing activities was $-310.1M for BorgWarner. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin