BWA — BorgWarner Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.58bn
- $10.06bn
- $14.20bn
- 95
- 76
- 27
- 72
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 797 | 567 | 639 | 1,026 | 695 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -227 | -393 | 374 | 220 | 172 |
Discontinued Operations | |||||
Extraordinary Items | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -187 | 319 | -184 | -152 | -93 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,008 | 1,184 | 1,307 | 1,570 | 1,312 |
Capital Expenditures | -481 | -461 | -516 | -622 | -832 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8 | -405 | -880 | -797 | 153 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -489 | -866 | -1,396 | -1,419 | -679 |
Financing Cash Flow Items | -39 | -56 | -139 | -158 | 303 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -420 | 437 | 286 | -567 | -437 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 93 | 818 | 194 | -506 | 196 |