KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Borgwarner (BWA) Non-cash Items (2016 - 2020)

Borgwarner has reported Non-cash Items over the past 12 years, most recently at $348.0 million for Q3 2020.

Quarterly results put Non-cash Items at $348.0 million for Q3 2020, up 2.96% from a year ago — trailing twelve months through Sep 2020 was $1.0 billion (down 25.07% YoY), and the annual figure for FY2019 was $1.4 billion, down 5.46%.
Non-cash Items for Q3 2020 was $348.0 million at Borgwarner, up from $62.0 million in the prior quarter.
Over the last five years, Non-cash Items for BWA hit a ceiling of $369.0 million in Q4 2018 and a floor of $62.0 million in Q2 2020.
Median Non-cash Items over the past 5 years was $338.0 million (2019), compared with a mean of $313.7 million.
Biggest five-year swings in Non-cash Items: rose 22.25% in 2017 and later plummeted 82.29% in 2020.
Borgwarner's Non-cash Items stood at $294.9 million in 2016, then rose by 19.67% to $352.9 million in 2017, then grew by 4.56% to $369.0 million in 2018, then fell by 2.44% to $360.0 million in 2019, then decreased by 3.33% to $348.0 million in 2020.
The last three reported values for Non-cash Items were $348.0 million (Q3 2020), $62.0 million (Q2 2020), and $261.0 million (Q1 2020) per Business Quant data.