BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$49.17 $0.41 (0.84%) BWA stock closing price Sep 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like BorgWarner needs to disclose. 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 $399.2M cash from operating activities in 2017-Q2. BorgWarner had an inflow of $338.9M from operating activities, $198.5M spend due to financing activities, and $122.5M spend due to investing activities for 2017-Q2. View details of BorgWarner cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
BorgWarner Net Income Cash Flow
420.7M199.6M160.2M441.7M348.6M173.2M646.4M511M345.1M187.7M
Depreciation Depletion Amortization Cash-Flow197.1M97.3M391.4M291.2M193.4M94.4M320.2M236.3M158M77.1M
Net Increase (Decrease) in Assets Liabilities-271.3M-260.8M-116.3M-264M-209.1M-251.1M-181.5M-334.7M-216.3M-240.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net52.7M24.2M600.4M124.2M29.3M17.9M82.8M57.6M32.5M8.79M
BorgWarner Net Cash from (used by) Operating Activities
399.2M60.3M1.04B593.1M362.2M34.4M867.9M470.2M319.3M32.7M
Increase (Decrease) in Prop Plant And Equipment-253.2M-131.2M-500.6M-354.8M-234.7M-104.3M-577.3M-418.8M-285M-140M
Acquisition Disposition of Subsidiaires--85.8M5.4M---1.2B-12.6M-12.6M-12.6M
Increase (Decrease) in Investments-2M-1.5M--------
Other Cash Inflow (Outflow) from Investment Activities--10.6M7M5.8M1.1M17.8M3.4M2.5M0.8M
BorgWarner Net Cash from (used by) Invesment Activities
-255.2M-132.7M-404.2M-342.4M-228.9M-103.2M-1.76B-428M-295.1M-151.8M
Issuance (Purchase) of Equity Shares-84.7M-31M-288M-250M-183.8M-79.5M-349.8M-115.2M-49.3M-22.2M
Issuance (Repayment) of Debt Securities-12.5M-6.4M-189M-12M-9.3M-8.7M1.54B1.01B1B1.01B
Increase (Decrease) in Bank & Other Borrowings-32M74.4M-129.1M51.6M65.2M19.7M-316.7M-531M-539M-512.3M
Payment of Dividends & Other Cash Distributions-59.1M-29.7M-143.3M-109.5M-79.7M-48.7M-140M-106.3M-76.8M-45.3M
Other Cash from (used by) Financing Activities-26M-23.1M15.6M9.79M-3.3M-7.6M3.7M-13.1M-13.2M-13.1M
BorgWarner Net Cash from (used by) Financing Activities
-214.3M-15.8M-733.8M-310.1M-210.9M-124.8M736.6M239.5M322.1M416.8M
Effect of Exchange Rate Changes on Cash13.7M2.9M-31.7M0.4M-5.1M8.2M-65.5M-46.2M-36.2M-60M
BorgWarner Net Change in Cash & Cash Equivalents
-56.6M-85.3M-134M-59M-82.7M-185.4M-220.1M235.5M310.1M237.7M
Cash & Equivalents at Beginning of Year577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M188.5M123.3M
Cash & Equivalents at Year End387.1M358.4M443.7M518.7M495M392.3M577.7M1.03B1.11B1.04B
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 three main sections:
  • BorgWarner had a Net Change in Cash and Cash Equivalents of $-56.6M for the latest quarter 2017-Q2. 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.
  • BorgWarner increased its cash from operating activities to $338.9M in 2017-Q2. 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 $399.2M for BWA in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BorgWarner spent $198.5M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.09