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    BWA — BorgWarner Cashflow Statement

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    Consumer CyclicalsBalancedLarge 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.

    2020
    December 31st
    C2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    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 Line5676391,026695399
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items-393374220172644
    Discontinued Operations
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital319-184-152-93-208
    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 Activities1,1841,3071,5701,3121,352
    Capital Expenditures-461-516-622-832-671
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-405-880-79715368
    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-866-1,396-1,419-679-603
    Financing Cash Flow Items-56-139-158303-150
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities437286-567-437-167
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash818194-506196560