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    BWA WI — BorgWarner Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BorgWarner, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9857975676391,026
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items87.3-227-393544151
    Extraordinary Items
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-320-187319-469-264
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities1,1271,0081,1841,3061,569
    Capital Expenditures-547-481-461-668-723
    Purchase of Fixed Assets
    Other Investing Cash Flow Items32.1-8-405-727-695
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-515-489-866-1,395-1,418
    Financing Cash Flow Items-50.7-39-56-131-158
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-383-420437286-567
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash19493818194-506