Borgwarner Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 36.40M396.20M570.60M522.40M651.00M687.50M613.90M636.70M483.00M985.00M797.00M567.00M194.00M308.00M-7.00M-29.00M
Share-based Compensation 22.00M22.80M21.80M56.70M36.60M32.10M40.20M43.60M52.00M53.00M42.00M50.00M64.00M58.00M62.00M
Deferred Taxes 57.70M52.20M1.10M10.70M22.90M-42.30M5.60M-6.80M-42.00M57.00M-186.00M
Cash from Discontinued Operations 97.00M390.00M-87.00M-30.00M
Gains from Equity Investments 21.30M1.70M-7.80M-7.70M-21.30M-5.20M-21.90M-17.00M-32.00M-12.00M
Gains from Investment Securities 60.30M83.10M175.50M158.90M252.90M229.70M183.80M300.50M280.00M316.00M243.00M20.00M473.00M-284.00M23.00M
Cash from Restructuring 38.40M23.30M48.50M45.80M36.30M12.00M27.00M33.00M30.00M
Non-cash Items 334.00M645.70M908.30M904.30M991.30M1,136.00M1,049.40M1,152.00M1,325.00M1,446.00M1,367.00M
Cash from Operations 351.00M538.90M708.20M878.70M718.80M801.80M867.90M1,035.70M1,180.00M1,126.00M1,008.00M1,184.00M1,210.00M1,180.00M1,397.00M1,382.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 26.30M28.40M30.80M28.40M26.70M27.20M
Amortization of Deferred Charges 12.70M18.30M20.30M5.30M
Depreciation & Amortization (CF) 234.60M224.50M252.20M260.20M299.40M330.40M320.20M391.40M408.00M431.00M439.00M
Change in Working Capital
Change in Receivables 106.60M239.00M150.60M-43.80M91.70M248.70M81.80M137.50M168.00M43.00M-19.00M
Change in Inventory -143.00M79.00M38.60M5.30M14.80M39.70M52.90M36.50M85.00M53.00M36.00M
Change in Accured Expenses 98.90M169.40M53.00M-27.10M33.10M129.10M23.10M134.90M233.00M-76.00M-123.00M
Change in Taxes -6.90M37.30M-15.40M44.90M-30.00M-28.70M34.60M-14.20M-43.00M-85.00M-8.00M
Other Working Capital Changes 112.60M-3.90M46.10M66.50M154.90M158.90M95.10M71.80M83.00M44.00M21.00M
Investing Activities
Capital Expenditures 172.00M276.60M393.70M407.40M417.80M563.00M577.30M500.60M560.00M546.00M481.00M441.00M514.00M622.00M832.00M671.00M
Sales of Property, Plant and Equipment 23.10M6.80M7.90M5.40M33.00M8.40M4.70M10.60M5.00M36.00M9.00M20.00M8.00M20.00M30.00M4.00M
Acquisitions 7.50M164.70M203.70M110.50M1,199.60M186.00M10.00M449.00M759.00M312.00M109.00M
Divestments 1.60M5.00M25.00M56.80M9.10M85.80M24.00M-147.00M-99.00M-86.00M8.00M
Change in Acquisitions & Divestments 13.10M23.00M11.00M40.00M25.00M46.00M
Cash from Investing Activities -154.80M-429.50M-564.50M-345.20M-384.80M-665.10M-1759.10M-404.20M-752.00M-514.00M-489.00M-866.00M-1249.00M-1320.00M-593.00M-603.00M
Financing Activities
Other financing activities 30.00M19.50M-7.90M-6.70M3.70M6.70M-2.00M-15.00M-15.00M-13.00M-33.00M-56.00M84.00M9.00M
Cash from Financing Activities 44.80M-13.20M-219.70M-188.60M-135.40M-201.70M736.60M-733.80M-363.00M-383.00M-420.00M437.00M294.00M-564.00M-521.00M-167.00M
Dividend Payments
Dividends Paid - Common 13.80M10.90M13.90M21.90M56.80M116.10M116.70M113.40M124.00M142.00M140.00M146.00M162.00M161.00M130.00M113.00M
Additional items
Exchange Rate Effect 13.00M-3.70M-14.30M11.20M25.20M-76.70M-65.50M-31.70M36.00M-35.00M-6.00M63.00M-3.00M-90.00M-22.00M
Change in Cash 254.00M92.50M-90.30M356.10M223.80M-141.70M-220.10M-134.00M101.00M194.00M93.00M818.00M194.00M-506.00M196.00M560.00M
Beginning Cash Balance 103.40M357.40M449.90M359.60M715.70M939.50M797.80M577.70M444.30M545.00M739.00M832.00M1,650.00M1,844.00M1,338.00M1,534.00M
Free Cash Flow 179.00M262.30M314.50M471.30M301.00M238.80M290.60M535.10M620.00M580.00M527.00M743.00M696.00M558.00M565.00M711.00M
Net Cash Flow 241.00M96.20M-76.00M344.90M198.60M-65.00M-154.60M-102.30M65.00M229.00M99.00M755.00M255.00M-704.00M283.00M612.00M