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BWA — BorgWarner Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian
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.

2019
December 31st
2020
December 31st
C2021
December 31st
C2022
December 31st
2023
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 Line7975676391,026695
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-227-393374220172
Discontinued Operations
Extraordinary Items
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-187319-184-152-93
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 Activities1,0081,1841,3071,5701,312
Capital Expenditures-481-461-516-622-832
Purchase of Fixed Assets
Other Investing Cash Flow Items-8-405-880-797153
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-39-56-139-158303
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-420437286-567-437
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash93818194-506196