BorgWarner Cash Flow - Annual (NYSE:BWA)

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$41.37 $0.97 (2.4%) BWA stock closing price May 22, 2017 (Closing)

For analyzing any company like BorgWarner from an investment perspective, its important to check the cash flow statement. 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 had cash and cash equivalents of $577.7M at beginning of year and $443.7M at year end for 2016. BorgWarner cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. BWA increase in investments stood at a negative value of $-404.2M for the latest 2016. View details of BorgWarner cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
BorgWarner Net Income Cash Flow
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
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
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 Activities
BorgWarner Net Cash from (used by) Financing Activities
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
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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BorgWarner stock price history provides insight into historical stock price fluctuations, and BorgWarner stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • BorgWarner has cash of $443.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BorgWarner stock price.
  • 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.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin