BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$52.22 $0.45 (0.85%) BWA stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like BorgWarner needs to disclose. 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 $443.7M at the beginning of the quarter and $545.3M at quarter end for 2017 Q4. BorgWarner had an inflow of $1.18B from operating activities, $-362.5M spend due to financing activities, and $-752.3M outflow due to investing activities till 2017 Q4.

View and download details of BorgWarner cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow478.8M302M197.1M97.3M391.4M291.2M193.4M94.4M320.2M236.3M
Net Increase (Decrease) in Assets Liabilities-144.8M-348.2M-271.3M-260.8M-116.3M-264M-209.1M-251.1M-181.5M-334.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net363M54.8M52.7M24.2M600.4M124.2M29.3M17.9M82.8M57.6M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-560M-388.1M-253.2M-131.2M-500.6M-354.8M-234.7M-104.3M-577.3M-418.8M
Acquisition Disposition of Subsidiaires-185.7M-180.6M--85.8M5.4M---1.2B-12.6M
Increase (Decrease) in Investments-2.6M-2M-2M-1.5M------
Other Cash Inflow (Outflow) from Investment Activities-4M---10.6M7M5.8M1.1M17.8M3.4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-100M-100M-84.7M-31M-288M-250M-183.8M-79.5M-349.8M-115.2M
Issuance (Repayment) of Debt Securities-16.3M-14.5M-12.5M-6.4M-189M-12M-9.3M-8.7M1.54B1.01B
Increase (Decrease) in Bank & Other Borrowings-88.3M124.9M-32M74.4M-129.1M51.6M65.2M19.7M-316.7M-531M
Payment of Dividends & Other Cash Distributions-124.1M-88.5M-59.1M-29.7M-143.3M-109.5M-79.7M-48.7M-140M-106.3M
Other Cash from (used by) Financing Activities-33.8M-28.1M-26M-23.1M15.6M9.79M-3.3M-7.6M3.7M-13.1M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash36.1M23.6M13.7M2.9M-31.7M--5.1M8.2M-65.5M-46.2M
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 End545.3M414.3M387.1M358.4M443.7M518.7M495M392.3M577.7M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BorgWarner stock comparison chart provides an easy way to compare the stock price with peers along with details of BorgWarner stock price history.
The statement of cash flows can be categorized into the following main sections:

  • BorgWarner had a Net Change in Cash and Cash Equivalents of $101.6M in the latest quarter 2017 Q4. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.18B for BWA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-752.3M for BWA stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between BorgWarner and its owners and creditors and was $-362.5M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin