BorgWarner Cash Flow - Annual (NYSE:BWA)

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$45.36 $0.11 (0.24%) BWA stock closing price Aug 16, 2017 (Closing)

The BorgWarner cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BorgWarner profits and BorgWarner debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BorgWarner stock analysis. BorgWarner generated $1.04B cash from operating activities in 2016. BorgWarner has a negative cash and cash equivalents change of $-134M. View details of BorgWarner cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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BWA
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The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: BorgWarner cash reduced YoY to $160.2M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the BorgWarner stock price movement.
  • BorgWarner increased its cash from operating activities to $167.8M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $1.04B for BWA in last year 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 $-733.8M for BorgWarner.
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Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.09