BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$41.28 $0.07 (0.17%) BWA stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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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
160.2M441.7M348.6M173.2M646.4M511M345.1M187.7M687.5M540.1M
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
1.04B593.1M362.2M34.4M867.9M470.2M319.3M32.7M801.8M546.2M
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
-404.2M-342.4M-228.9M-103.2M-1.76B-428M-295.1M-151.8M-665.1M-501.1M
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
-733.8M-310.1M-210.9M-124.8M736.6M239.5M322.1M416.8M-201.7M-149.5M
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
-134M-59M-82.7M-185.4M-220.1M235.5M310.1M237.7M-141.7M-156.7M
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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Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.13