BWA: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Effect of exchange rate changes on cash	48	50
Net cash provided by operating activities of continuing operations (see note 23)	1,029	661
Capital expenditures, including tooling outlays	307	196
Customer advances related to capital expenditures	-16	-7
Insurance proceeds received for damage to property, plant and equipment	4	-
Proceeds from settlement of net investment hedges, net	18	8
Payments for investments in equity securities, net	0	0
Proceeds from the sale of business, net	7	7
Proceeds from asset disposals and other, net	16	16
Net cash used in investing activities from continuing operations	-246	-158
Payments of notes payable	-5	-5
Additions to debt	0	0
Payments for debt issuance costs	0	-
Repayments of debt, including current portion	406	403
Payments for purchase of treasury stock	210	108
Payments for stock-based compensation items	22	18
Payments for businesses acquired, net of cash acquired	0	-
Payments for contingent consideration	4	4
Dividends paid to borgwarner stockholders	84	48
Dividends paid to noncontrolling stockholders	22	20
Net cash (used in) provided by financing activities from continuing operations	-753	-606
Operating activities of discontinued operations	0	0
Net cash used in discontinued operations	0	0
Effect of exchange rate changes on cash	48	-
Net increase in cash, cash equivalents and restricted cash	78	-53
Cash and cash equivalents at beginning of period	2,094	-
Cash and cash equivalents at end of period	0	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

BWA: the cashflow