BorgWarner Cash Flow Statement 2009-2024 | BWA

Fifteen years of historical annual cash flow statements for BorgWarner (BWA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$702$718$445$567$797$985$483$637$614$688$651$522$571$396$36.40
$582$552$574$568$439$431$408$391$320$330$299$289$303$271$274
$206$62.00$375$-270.00$-79.00$-13.00$434$124$115$118$40.90$93.30$34.40$-21.70$24.00
$788$614$949$298$360$418$842$515$436$449$340$382$338$250$298
$-482.00$-409.00$-55.00$27.00$19.00$-43.00$-168.00$-137.50$-81.80$-248.70$-91.70$43.80$-150.60$-239.00$-106.60
$-72.00$-158.00$-179.00$-28.00$-36.00$-53.00$-85.00$-36.50$-52.90$-39.70$-14.80$-5.30$-38.60$-79.00$143
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$106$-43.00$121$99.00$-1.00$-105.00$-82.00$-63.00$-104.50$-146.20$-169.10$-81.90$-48.50$4.50$-111.40
$-93.00$-152.00$-184.00$319$-149.00$-277.00$-145.00$-116.30$-181.50$-334.20$-272.50$-25.60$-200.10$-106.80$17.00
$1,397$1,180$1,210$1,184$1,008$1,126$1,180$1,036$868$802$719$879$708$539$351
$-802.00$-602.00$-508.00$-445.00$-472.00$-546.00$-560.00$-500.60$-577.30$-563.00$-417.80$-407.40$-393.70$-276.60$-172.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-100.00$-285.00$-737.00$-449.00$14.00$0$-186.00$85.80$-1,199.60$-110.50$0$56.80$-203.70$-164.70$-5.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-2.00$-53.00$-6.00$-3.00$0$0$0$0$0$0$0$0
$0$0$0$-2.00$-53.00$-6.00$-3.00$0$0$0$0$0$0$0$0
$309$-433.00$-4.00$30.00$22.00$38.00$-3.00$10.60$17.80$8.40$33.00$5.40$32.90$11.80$23.10
$-593.00$-1,320.00$-1,249.00$-866.00$-489.00$-514.00$-752.00$-404.20$-1,759.10$-665.10$-384.80$-345.20$-564.50$-429.50$-154.80
$-433.00$-8.00$587$847$-141.00$-7.00$-17.00$-189.00$1,539$-301.10$213$67.50$55.50$256$217
$0$0$0$8.00$0$-34.00$-88.00$-129.10$-316.70$493$-44.40$12.80$67.60$-29.80$-114.70
$-433.00$-8.00$587$855$-141.00$-41.00$-105.00$-318.10$1,223$192$168$80.30$123$226$102
$-177.00$-240.00$0$-216.00$-100.00$-150.00$-100.00$-288.00$-349.80$-139.90$-225.50$-243.90$-304.60$-258.60$39.90
$-177.00$-240.00$0$-216.00$-100.00$-150.00$-100.00$-288.00$-349.80$-139.90$-225.50$-243.90$-304.60$-258.60$39.90
$-246.00$-242.00$-234.00$-183.00$-168.00$-177.00$-154.00$-113.40$-116.70$-137.20$-70.10$-21.90$-13.90$-10.90$-22.60
$335$-74.00$-59.00$-19.00$-11.00$-15.00$-4.00$-14.30$-19.60$-116.70$-7.90$-3.10$-24.30$30.00$-74.90
$-521.00$-564.00$294$437$-420.00$-383.00$-363.00$-733.80$737$-201.70$-135.40$-188.60$-219.70$-13.20$44.80
$196$-506.00$194$818$93.00$194$101$-134.00$-220.10$-141.70$224$356$-90.30$92.50$254
$58.00$64.00$50.00$41.00$42.00$53.00$52.00$43.60$40.20$32.10$36.60$56.70$21.80$22.80$22.00
$-246.00$-242.00$-234.00$-183.00$-168.00$-177.00$-154.00$-113.40$-116.70$-137.20$-70.10$-21.90$-13.90$-10.90$-22.60