BorgWarner Cash Flow - Annual (NYSE:BWA)

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$52.32 $0.08 (0.15%) BWA stock closing price Feb 23, 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 $577.7M at the beginning of the year and $443.7M at year end for 2016. BorgWarner has a negative cash and cash equivalents change of $-134M.

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 - Dec201620152014201320122011201020092008
Net Income Cash Flow
160.2M646.4M687.5M651M522.4M570.6M396.2M36.4M-35.6M
Depreciation Depletion Amortization Cash-Flow391.4M320.2M330.4M299.4M293.9M303.3M271.2M273.6M443.6M
Net Increase (Decrease) in Assets Liabilities-116.3M-181.5M-334.2M-272.5M-25.6M-200.1M-106.8M17M-94.3M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net600.4M82.8M118.1M40.9M88M34.4M-21.7M24M87.09M
Net Cash from (used by) Operating Activities
1.04B867.9M801.8M718.8M878.7M708.2M538.9M351M400.8M
Increase (Decrease) in Prop Plant And Equipment-500.6M-577.3M-563M-417.8M-407.4M-393.7M-276.6M-172M-369.7M
Acquisition Disposition of Subsidiaires85.8M-1.2B-110.5M---178.7M-159.7M-5.9M-135.7M
Increase (Decrease) in Investments--------14.6M
Other Cash Inflow (Outflow) from Investment Activities10.6M17.8M8.4M33M62.2M7.9M6.8M23.1M5.7M
Net Cash from (used by) Investment Activities
-404.2M-1.76B-665.1M-384.8M-345.2M-564.5M-429.5M-154.8M-485.1M
Issuance (Purchase) of Equity Shares-288M-349.8M-123M-192.5M-243.9M-304.6M-258.6M39.9M-38.8M
Issuance (Repayment) of Debt Securities-189M1.54B-301.1M212.5M67.5M55.5M256.1M217.1M-7.3M
Increase (Decrease) in Bank & Other Borrowings-129.1M-316.7M493.2M-44.4M12.8M67.6M-29.8M-114.7M114.8M
Payment of Dividends & Other Cash Distributions-143.3M-140M-137.2M-70.1M-21.9M-13.9M-10.9M-22.6M-63.6M
Other Cash from (used by) Financing Activities15.6M3.7M-133.6M-40.9M-3.1M-24.3M30M-74.89M-
Net Cash from (used by) Financing Activities
-733.8M736.6M-201.7M-135.4M-188.6M-219.7M-13.2M44.8M5.1M
Effect of Exchange Rate Changes on Cash-31.7M-65.5M-76.7M25.2M11.2M-14.3M-3.7M13M-5.9M
Net Change in Cash & Cash Equivalents
-134M-220.1M-141.7M223.8M356.1M-90.3M92.5M254M-85.1M
Cash & Equivalents at Beginning of Year577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M
Cash & Equivalents at Year End443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M
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 $-134M for the latest year 2016. 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 $1.04B 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 $-404.2M for BWA in last 2016 report.
  • 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.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.15