BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$34.96 $0.08 (0.23%) BWA stock closing price Oct 20, 2016 (Closing)

The BorgWarner cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 had cash and cash equivalents of $797.8M at beginning of quarter and $495M at quarter end for 2016-Q2. 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. BWA decrease in investments stood at a negative value of $-228.9M for the latest 2016-Q2. View details of BorgWarner cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
BorgWarner Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow193.4M94.4M320.2M236.3M158M77.1M330.4M247M165.2M80.1M
Net Increase (Decrease) in Assets Liabilities-209.1M-251.1M-181.5M-334.7M-216.3M-240.9M-334.2M-343.7M-277.6M-249.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.3M17.9M82.8M57.6M32.5M8.79M118.1M102.8M71.5M48.7M
BorgWarner Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-234.7M-104.3M-577.3M-418.8M-285M-140M-563M-397.9M-257.3M-126.2M
Acquisition Disposition of Subsidiaires---1.2B-12.6M-12.6M-12.6M-110.5M-106.4M-106.4M-106.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities5.8M1.1M17.8M3.4M2.5M0.8M8.4M3.2M2M1.5M
BorgWarner Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-183.8M-79.5M-349.8M-115.2M-49.3M-22.2M-123M-73.8M-12.2M9.4M
Issuance (Repayment) of Debt Securities-9.3M-8.7M1.54B1.01B1B1.01B-301.1M-314.9M-322.4M-0.09M
Increase (Decrease) in Bank & Other Borrowings65.2M19.7M-316.7M-531M-539M-512.3M493.2M369.9M304.5M111.3M
Payment of Dividends & Other Cash Distributions-79.7M-48.7M-140M-106.3M-76.8M-45.3M-137.2M-107.2M-75.6M-42.4M
Other Cash from (used by) Financing Activities-3.3M-7.6M3.7M-13.1M-13.2M-13.1M-133.6M-23.5M-23.4M-22.2M
BorgWarner Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-5.1M8.2M-65.5M-46.2M-36.2M-60M-76.7M-52.3M-3.5M-2.7M
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 End495M392.3M577.7M1.03B1.11B1.04B797.8M782.8M771.4M808.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-82.7M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $362.2M 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 from investing stood at a negative value of $-228.9M for BWA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 spent $86.1M 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