BorgWarner Cash Flow - Quarterly (NYSE:BWA)

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$44.92 $1.37 (2.96%) BWA stock closing price Jul 21, 2017 (Closing)

The BorgWarner cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has BorgWarner profits and BorgWarner debt, while the cash flow statement provides details of cash flow movments. BorgWarner had cash and cash equivalents of $577.7M at beginning of quarter and $358.4M at quarter end for 2017-Q1. 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. BorgWarner had an outflow of $975.4M from operating activities, $718M inflow due to financing activities, and $271.5M gain due to investing activities for 2017-Q1. View details of BorgWarner cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
BorgWarner Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow97.3M391.4M291.2M193.4M94.4M320.2M236.3M158M77.1M330.4M
Net Increase (Decrease) in Assets Liabilities-260.8M-116.3M-264M-209.1M-251.1M-181.5M-334.7M-216.3M-240.9M-334.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net24.2M600.4M124.2M29.3M17.9M82.8M57.6M32.5M8.79M118.1M
BorgWarner Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-131.2M-500.6M-354.8M-234.7M-104.3M-577.3M-418.8M-285M-140M-563M
Acquisition Disposition of Subsidiaires-85.8M5.4M---1.2B-12.6M-12.6M-12.6M-110.5M
Increase (Decrease) in Investments-1.5M---------
Other Cash Inflow (Outflow) from Investment Activities-10.6M7M5.8M1.1M17.8M3.4M2.5M0.8M8.4M
BorgWarner Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-31M-288M-250M-183.8M-79.5M-349.8M-115.2M-49.3M-22.2M-123M
Issuance (Repayment) of Debt Securities-6.4M-189M-12M-9.3M-8.7M1.54B1.01B1B1.01B-301.1M
Increase (Decrease) in Bank & Other Borrowings74.4M-129.1M51.6M65.2M19.7M-316.7M-531M-539M-512.3M493.2M
Payment of Dividends & Other Cash Distributions-29.7M-143.3M-109.5M-79.7M-48.7M-140M-106.3M-76.8M-45.3M-137.2M
Other Cash from (used by) Financing Activities-23.1M15.6M9.79M-3.3M-7.6M3.7M-13.1M-13.2M-13.1M-133.6M
BorgWarner Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.9M-31.7M0.4M-5.1M8.2M-65.5M-46.2M-36.2M-60M-76.7M
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 End358.4M443.7M518.7M495M392.3M577.7M1.03B1.11B1.04B797.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While BorgWarner stock price history provides the price history of a stock, BorgWarner stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • BorgWarner had a Net Change in Cash and Cash Equivalents of $-85.3M for the latest quarter 2017-Q1. 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.
  • The cash generated from the core business or operations was positive at $60.3M for BorgWarner in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $60.3M for BWA in last quarter report.
  • Cash flow from financing activities shows the flow of cash between BorgWarner and its owners and creditors and was $-15.8M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For BorgWarner Cash Flow

FCF margin