Borgwarner Cash Flow Statement (2009-2025) | BWA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	94.00M	274.00M	117.00M	-40.00M	70.00M	54.00M	102.00M	82.00M	49.00M	-24.00M	-37.00M	5.00M	-7.00M	-12.00M	-8.00M	-2.00M
Share-based Compensation (Quarter)	12.00M	15.00M	15.00M	8.00M	12.00M	16.00M	8.00M	28.00M	11.00M	19.00M	20.00M	8.00M	18.00M	11.00M	76.00M	16.00M	14.00M	19.00M	59.00M	14.00M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)								161.00M	-109.00M	3.00M	40.00M	-19.00M	-10.00M	-8.00M	-9.00M	-3.00M
Gains from Equity Investments (Quarter)
Gains from Investment Securities (Quarter)	2.00M	5.00M	8.00M		-30.00M	47.00M	1.00M	455.00M	25.00M	-31.00M	-57.00M	88.00M	23.00M		-16.00M	16.00M	18.00M	-18.00M		22.00M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	342.00M	280.00M	142.00M	446.00M	116.00M	216.00M	220.00M	628.00M	59.00M	230.00M	221.00M	887.00M	-118.00M	462.00M	356.00M	682.00M	82.00M	579.00M	368.00M	619.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	195.00M	147.00M	152.00M	20.00M	177.00M	154.00M	96.00M	195.00M	239.00M	200.00M	185.00M	208.00M	190.00M	165.00M	155.00M	161.00M	119.00M	77.00M	111.00M	162.00M
Sales of Property, Plant and Equipment (Quarter)	3.00M	-3.00M	6.00M	2.00M	13.00M	4.00M	-1.00M	4.00M	1.00M	13.00M	15.00M	1.00M		2.00M	-2.00M		11.00M	5.00M		27.00M
Acquisitions (Quarter)		759.00M		-720.00M	157.00M		131.00M	24.00M	19.00M	11.00M	1.00M	78.00M
Divestments (Quarter)				-147.00M	25.00M		-104.00M	-20.00M		-85.00M	-1.00M	95.00M	3.00M	5.00M		-8.00M		7.00M		-7.00M
Change in Acquisitions & Divestments (Quarter)	11.00M		10.00M	-10.00M	12.00M	16.00M	12.00M		13.00M		12.00M		12.00M	13.00M	10.00M		12.00M	-4.00M	10.00M
Cash from Investing Activities (Quarter)	-185.00M	-914.00M	-139.00M	-11.00M	-254.00M	-134.00M	-219.00M	-713.00M	-244.00M	-192.00M	-102.00M	-55.00M	-175.00M	-138.00M	-147.00M	-143.00M	-94.00M	-64.00M	-88.00M	-122.00M
Financing Activities
Other financing activities (Quarter)	1.00M	9.00M		1.00M												-9.00M
Cash from Financing Activities (Quarter)	-51.00M	460.00M	-59.00M	-56.00M	-195.00M	-153.00M	-142.00M	-74.00M	-90.00M	-118.00M	-70.00M	-243.00M	-183.00M	-59.00M	492.00M	-417.00M	-397.00M	-209.00M	-147.00M	-363.00M
Dividend Payments
Dividends Paid - Common (Quarter)	40.00M	-7.00M	5.00M	34.00M	41.00M	18.00M	-3.00M	25.00M	39.00M	40.00M	-64.00M	115.00M	25.00M	30.00M	8.00M	35.00M	24.00M	24.00M	36.00M	35.00M
Additional items
Exchange Rate Effect (Quarter)	-1.00M	-13.00M	-2.00M	13.00M	-7.00M	-43.00M	-53.00M	13.00M	-4.00M	-25.00M	14.00M	15.00M	-11.00M	-6.00M	20.00M	-25.00M	22.00M	28.00M	-2.00M	7.00M
Change in Cash (Quarter)	105.00M	-187.00M	-58.00M	334.00M	-340.00M	-114.00M	-149.00M	97.00M	-388.00M	-102.00M	101.00M	585.00M	-497.00M	251.00M	712.00M	94.00M	-387.00M	334.00M	131.00M	141.00M
Free Cash Flow (Quarter)	147.00M	133.00M	-10.00M	426.00M	-61.00M	62.00M	124.00M	433.00M	-180.00M	30.00M	36.00M	679.00M	-308.00M	297.00M	201.00M	521.00M	-37.00M	502.00M	257.00M	457.00M
Net Cash Flow (Quarter)	106.00M	-174.00M	-56.00M	379.00M	-333.00M	-71.00M	-141.00M	-159.00M	-275.00M	-80.00M	49.00M	589.00M	-476.00M	265.00M	701.00M	122.00M	-409.00M	306.00M	133.00M	134.00M

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Borgwarner Cash Flow Statement (2009-2025) | BWA

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