BorgWarner Cash Flow - Annual (NYSE:BWA)

Add to My Stocks
$44.35 $0.68 (1.51%) BWA stock closing price Jul 20, 2018 (Closing)

For analyzing any company like BorgWarner from an investment perspective, its important to check the cash flow statement. 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 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 $443.7M at the beginning of the year and $545.3M at year end for 2017. BorgWarner has a positive cash and cash equivalents change of $101.6M.

View details of BorgWarner cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow478.8M391.4M320.2M330.4M299.4M293.9M303.3M271.2M273.6M443.6M
Net Increase (Decrease) in Assets Liabilities-144.8M-116.3M-181.5M-334.2M-272.5M-25.6M-200.1M-106.8M17M-94.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net363M600.4M82.8M118.1M40.9M88M34.4M-21.7M24M87.09M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-560M-500.6M-577.3M-563M-417.8M-407.4M-393.7M-276.6M-172M-369.7M
Acquisition Disposition of Subsidiaires-185.7M85.8M-1.2B-110.5M---178.7M-159.7M-5.9M-135.7M
Increase (Decrease) in Investments-2.6M--------14.6M
Other Cash Inflow (Outflow) from Investment Activities-4M10.6M17.8M8.4M33M62.2M7.9M6.8M23.1M5.7M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-100M-288M-349.8M-123M-192.5M-243.9M-304.6M-258.6M39.9M-38.8M
Issuance (Repayment) of Debt Securities-16.3M-189M1.54B-301.1M212.5M67.5M55.5M256.1M217.1M-7.3M
Increase (Decrease) in Bank & Other Borrowings-88.3M-129.1M-316.7M493.2M-44.4M12.8M67.6M-29.8M-114.7M114.8M
Payment of Dividends & Other Cash Distributions-124.1M-143.3M-140M-137.2M-70.1M-21.9M-13.9M-10.9M-22.6M-63.6M
Other Cash from (used by) Financing Activities-33.8M15.6M3.7M-133.6M-40.9M-3.1M-24.3M30M-74.89M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash36.1M-31.7M-65.5M-76.7M25.2M11.2M-14.3M-3.7M13M-5.9M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M
Cash & Equivalents at Year End545.3M443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $101.6M for the latest year 2017. 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BorgWarner gained $1.18B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-752.3M for BWA in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between BorgWarner and its owners and creditors and was $-362.5M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BorgWarner Cash Flow