BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$42.98 $1.17 (2.65%) BWA stock closing price Sep 18, 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 $545.3M at the beginning of the quarter and $361.9M at quarter end for 2018 Q2. BorgWarner had an inflow of $305.2M from operating activities, $-215.7M spend due to financing activities, and $-266.6M outflow due to investing activities till 2018 Q2.

View and download details of BorgWarner cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
521.1M236.8M483.3M615.3M420.7M199.6M160.2M441.7M348.6M173.2M
Depreciation Depletion Amortization Cash-Flow218.3M109.2M478.8M302M197.1M97.3M391.4M291.2M193.4M94.4M
Net Increase (Decrease) in Assets Liabilities-425.5M-330.1M-144.8M-348.2M-271.3M-260.8M-116.3M-264M-209.1M-251.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-8.7M18.8M363M54.8M52.7M24.2M600.4M124.2M29.3M17.9M
Net Cash from (used by) Operating Activities
305.2M34.7M1.18B623.9M399.2M60.3M1.04B593.1M362.2M34.4M
Increase (Decrease) in Prop Plant And Equipment-263.6M-160.3M-560M-388.1M-253.2M-131.2M-500.6M-354.8M-234.7M-104.3M
Acquisition Disposition of Subsidiaires---185.7M-180.6M--85.8M5.4M--
Increase (Decrease) in Investments-3M-0.6M-2.6M-2M-2M-1.5M----
Other Cash Inflow (Outflow) from Investment Activities---4M---10.6M7M5.8M1.1M
Net Cash from (used by) Investment Activities
-266.6M-160.9M-752.3M-570.7M-255.2M-132.7M-404.2M-342.4M-228.9M-103.2M
Issuance (Purchase) of Equity Shares-110.5M-55.2M-100M-100M-84.7M-31M-288M-250M-183.8M-79.5M
Issuance (Repayment) of Debt Securities5.1M2.1M-16.3M-14.5M-12.5M-6.4M-189M-12M-9.3M-8.7M
Increase (Decrease) in Bank & Other Borrowings-117.4M-88.3M124.9M-32M74.4M-129.1M51.6M65.2M19.7M
Payment of Dividends & Other Cash Distributions-71.1M-35.6M-124.1M-88.5M-59.1M-29.7M-143.3M-109.5M-79.7M-48.7M
Other Cash from (used by) Financing Activities-40M-32.2M-33.8M-28.1M-26M-23.1M15.6M9.79M-3.3M-7.6M
Net Cash from (used by) Financing Activities
-215.7M-3.5M-362.5M-106.2M-214.3M-15.8M-733.8M-310.1M-210.9M-124.8M
Effect of Exchange Rate Changes on Cash-6.3M-5.9M36.1M23.6M13.7M2.9M-31.7M--5.1M8.2M
Net Change in Cash & Cash Equivalents
-183.4M-135.6M101.6M-29.4M-56.6M-85.3M-134M-59M-82.7M-185.4M
Cash & Equivalents at Beginning of Year545.3M443.7M577.7M797.8M939.5M715.7M359.6M449.9M357.4M103.4M
Cash & Equivalents at Year End361.9M409.7M545.3M414.3M387.1M358.4M443.7M518.7M495M392.3M
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 $-183.4M in the latest quarter 2018 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.
  • 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 $305.2M for BWA.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-266.6M 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 $-215.7M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin
0.06