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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |