BWA — BorgWarner Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for BorgWarner, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	639	1,026	695	399	335
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	374	220	172	644	761
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-184	-152	-93	-208	-34
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	1,307	1,570	1,312	1,352	1,648
Capital Expenditures	-516	-622	-832	-671	-469
Purchase of Fixed Assets
Other Investing Cash Flow Items	-880	-797	153	68	101
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	-1,396	-1,419	-679	-603	-368
Financing Cash Flow Items	-139	-158	303	-150	-75
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	286	-567	-437	-167	-1,116
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	194	-506	196	560	219