BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$39.78 $0.01 (0.03%) BWA stock closing price Jan 18, 2017 (Closing)

The BorgWarner cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows BorgWarner profits, the balance sheet shows BorgWarner debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. BorgWarner cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  BorgWarner had cash and cash equivalents of $797.8M at the beginning of the quarter and $518.7M at quarter end for 2016-Q3.   The cash from operating activities for BorgWarner is $593.1M for 2016-Q3, which saw an increase of 63.75% from previous quarter. 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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While BorgWarner stock price history provides the price history of a stock, BorgWarner stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BorgWarner had a Net Change in Cash and Cash Equivalents of $-59M for the latest quarter 2016-Q3. 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 $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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $593.1M for BWA in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-310.1M for BorgWarner.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin