BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$39.51 $0.59 (1.47%) BWA stock closing price Apr 21, 2017 (Closing)

The BorgWarner cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the BorgWarner cash flow analysis and can be used to measure the operating performance of BorgWarner compared to various industry peers like LEA stock and ALV stock. BorgWarner had an inflow of $442.6M from operating activities, $423.7M spend due to financing activities, and $61.8M spend due to investing activities for 2016-Q4. View details of BorgWarner cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
BorgWarner Net Income Cash Flow
160.2M441.7M348.6M173.2M646.4M511M345.1M187.7M687.5M540.1M
Depreciation Depletion Amortization Cash-Flow391.4M291.2M193.4M94.4M320.2M236.3M158M77.1M330.4M247M
Net Increase (Decrease) in Assets Liabilities-116.3M-264M-209.1M-251.1M-181.5M-334.7M-216.3M-240.9M-334.2M-343.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net600.4M124.2M29.3M17.9M82.8M57.6M32.5M8.79M118.1M102.8M
BorgWarner Net Cash from (used by) Operating Activities
1.04B593.1M362.2M34.4M867.9M470.2M319.3M32.7M801.8M546.2M
Increase (Decrease) in Prop Plant And Equipment-500.6M-354.8M-234.7M-104.3M-577.3M-418.8M-285M-140M-563M-397.9M
Acquisition Disposition of Subsidiaires85.8M5.4M---1.2B-12.6M-12.6M-12.6M-110.5M-106.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities10.6M7M5.8M1.1M17.8M3.4M2.5M0.8M8.4M3.2M
BorgWarner Net Cash from (used by) Invesment Activities
-404.2M-342.4M-228.9M-103.2M-1.76B-428M-295.1M-151.8M-665.1M-501.1M
Issuance (Purchase) of Equity Shares-288M-250M-183.8M-79.5M-349.8M-115.2M-49.3M-22.2M-123M-73.8M
Issuance (Repayment) of Debt Securities-189M-12M-9.3M-8.7M1.54B1.01B1B1.01B-301.1M-314.9M
Increase (Decrease) in Bank & Other Borrowings-129.1M51.6M65.2M19.7M-316.7M-531M-539M-512.3M493.2M369.9M
Payment of Dividends & Other Cash Distributions-143.3M-109.5M-79.7M-48.7M-140M-106.3M-76.8M-45.3M-137.2M-107.2M
Other Cash from (used by) Financing Activities15.6M9.79M-3.3M-7.6M3.7M-13.1M-13.2M-13.1M-133.6M-23.5M
BorgWarner Net Cash from (used by) Financing Activities
-733.8M-310.1M-210.9M-124.8M736.6M239.5M322.1M416.8M-201.7M-149.5M
Effect of Exchange Rate Changes on Cash-31.7M0.4M-5.1M8.2M-65.5M-46.2M-36.2M-60M-76.7M-52.3M
BorgWarner Net Change in Cash & Cash Equivalents
-134M-59M-82.7M-185.4M-220.1M235.5M310.1M237.7M-141.7M-156.7M
Cash & Equivalents at Beginning of Year577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M
Cash & Equivalents at Year End443.7M518.7M495M392.3M577.7M1.03B1.11B1.04B797.8M782.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BWA
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The BorgWarner stock price history and BorgWarner stock comparison chart inevitably reflect its cash flow situation.
  • BorgWarner had a Net Change in Cash and Cash Equivalents of $-134M for the latest quarter 2016-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: BorgWarner reported a positive operating cash flow of $1.04B for 2016-Q4 and has seen an increase from the previous quarter. 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 used $61.8M 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: The cash inflow/outflow from financing activities was $-733.8M for BorgWarner. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.13