BorgWarner Cash Flow - Annual (NYSE:BWA)

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$49.46 $0.37 (0.75%) BWA stock closing price Sep 20, 2017 (Closing)

The financial analysis of BWA requires an investor to check the cash flows for BorgWarner. 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 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 $577.7M at the beginning of the year and $443.7M at year end for 2016.   The cash from operating activities for BorgWarner is $1.04B for 2016, which saw an increase of 19.33% from previous year. View details of BorgWarner cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
BorgWarner Net Income Cash Flow
160.2M646.4M687.5M651M522.4M570.6M396.2M36.4M-35.6M288.5M
Depreciation Depletion Amortization Cash-Flow391.4M320.2M330.4M299.4M293.9M303.3M271.2M273.6M443.6M264.6M
Net Increase (Decrease) in Assets Liabilities-116.3M-181.5M-334.2M-272.5M-25.6M-200.1M-106.8M17M-94.3M48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net600.4M82.8M118.1M40.9M88M34.4M-21.7M24M87.09M2.4M
BorgWarner Net Cash from (used by) Operating Activities
1.04B867.9M801.8M718.8M878.7M708.2M538.9M351M400.8M603.5M
Increase (Decrease) in Prop Plant And Equipment-500.6M-577.3M-563M-417.8M-407.4M-393.7M-276.6M-172M-369.7M-293.9M
Acquisition Disposition of Subsidiaires85.8M-1.2B-110.5M---178.7M-159.7M-5.9M-135.7M-138.8M
Increase (Decrease) in Investments--------14.6M47.4M
Other Cash Inflow (Outflow) from Investment Activities10.6M17.8M8.4M33M62.2M7.9M6.8M23.1M5.7M17.3M
BorgWarner Net Cash from (used by) Invesment Activities
-404.2M-1.76B-665.1M-384.8M-345.2M-564.5M-429.5M-154.8M-485.1M-368M
Issuance (Purchase) of Equity Shares-288M-349.8M-123M-192.5M-243.9M-304.6M-258.6M39.9M-38.8M-0.7M
Issuance (Repayment) of Debt Securities-189M1.54B-301.1M212.5M67.5M55.5M256.1M217.1M-7.3M-9.1M
Increase (Decrease) in Bank & Other Borrowings-129.1M-316.7M493.2M-44.4M12.8M67.6M-29.8M-114.7M114.8M-92.6M
Payment of Dividends & Other Cash Distributions-143.3M-140M-137.2M-70.1M-21.9M-13.9M-10.9M-22.6M-63.6M-56.9M
Other Cash from (used by) Financing Activities15.6M3.7M-133.6M-40.9M-3.1M-24.3M30M-74.89M--
BorgWarner Net Cash from (used by) Financing Activities
-733.8M736.6M-201.7M-135.4M-188.6M-219.7M-13.2M44.8M5.1M-159.3M
Effect of Exchange Rate Changes on Cash-31.7M-65.5M-76.7M25.2M11.2M-14.3M-3.7M13M-5.9M-11M
BorgWarner Net Change in Cash & Cash Equivalents
-134M-220.1M-141.7M223.8M356.1M-90.3M92.5M254M-85.1M65.2M
Cash & Equivalents at Beginning of Year577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M
Cash & Equivalents at Year End443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M
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 $-220.1M in 2015 to $-134M in 2016. 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.
  • Cash Flow from operating activities: BorgWarner reported a positive operating cash flow of $1.04B for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: BorgWarner generated $1.35B 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 shows the flow of cash between BorgWarner and its owners and creditors and was $-733.8M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.09