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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$203,000,000
Free Cash flow
$9,000,000
Unit: Dollar
Positive Cash Flow Breakdown
Adjustments to reconcile net ear...
Proceeds from settlement of net ...
Customer advances related to cap...
Retirement plan contributions
Negative Cash Flow Breakdown
Payments for purchase of treasur...
Capital expenditures, including ...
Accounts payable and accrued exp...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net cash used in financing activities from continuing operations
-
-1,116,000,000
-
-
Operating activities of discontinued operations
-
0
0
0
Investing activities of discontinued operations
-
0
-
-
Financing activities of discontinued operations
-
0
-
-
Net cash used in discontinued operations
-
0
0
0
Effect of exchange rate changes on cash
-
-
-2,000,000
28,000,000
Net earnings
255,000,000
-
-
-
Adjustments to reconcile net earnings to net cash provided by operating activities
142,000,000
-
-
-
Retirement plan contributions
-3,000,000
-
-
-
Receivables
146,000,000
-
-
-
Inventories
5,000,000
-
-
-
Prepayments and other current assets
32,000,000
-
-
-
Accounts payable and accrued expenses
-45,000,000
-
-
-
Prepaid taxes and income taxes payable
-17,000,000
-
-
-
Other assets and liabilities
3,000,000
-
-
-
Net cash provided by operating activities (see note 25)
-
619,000,000
368,000,000
579,000,000
Net cash provided by operating activities (see note 23)
152,000,000
-
-
-
Capital expenditures, including tooling outlays
143,000,000
162,000,000
111,000,000
77,000,000
Customer advances related to capital expenditures
-4,000,000
-13,000,000
-9,000,000
-5,000,000
Insurance proceeds received for damage to property, plant and equipment
-
0
4,000,000
-
Payments for acquired business, net of cash acquired
-
0
-
-
Proceeds from sale of businesses, net
-
7,000,000
-
-
Proceeds from settlement of net investment hedges, net
9,000,000
0
10,000,000
-4,000,000
(payments for) proceeds from investments in debt and equity securities, net
-
0
0
0
Proceeds from the sale of business, net
-
-
0
7,000,000
Proceeds from asset disposals and other, net
0
27,000,000
0
5,000,000
Net cash used in investing activities from continuing operations
-
-368,000,000
-
-
Net cash used in investing activities
116,000,000
-
-88,000,000
-64,000,000
Payments of notes payable
0
0
0
0
Additions to debt
-
-
0
0
Payments for debt issuance costs
-
0
0
-
Repayments of debt, including current portion
2,000,000
3,000,000
3,000,000
57,000,000
Payments for purchase of treasury stock
150,000,000
298,000,000
102,000,000
108,000,000
Payments for stock-based compensation items
28,000,000
0
4,000,000
0
Payment for business acquired, net of cash acquired
3,000,000
-
0
-
Payments for contingent consideration
-
0
0
4,000,000
Purchase of noncontrolling interest
-
0
-
-
Net distribution from phinia
-
0
-
-
Dividends paid to borgwarner stockholders
35,000,000
35,000,000
36,000,000
24,000,000
Dividends paid to noncontrolling stockholders
0
27,000,000
2,000,000
16,000,000
Net cash used in financing activities
535,000,000
-
-147,000,000
-209,000,000
Effect of exchange rate changes on cash
-7,000,000
7,000,000
-2,000,000
28,000,000
Net decrease in cash, cash equivalents and restricted cash
-203,000,000
141,000,000
131,000,000
334,000,000
Cash and cash equivalents at beginning of year
2,313,000,000
0
0
0
Cash and cash equivalents at end of period
-
2,313,000,000
0
0
Cash, cash equivalents and restricted cash at end of period
2,110,000,000
-
-
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
$753,000,000
Net earnings
$255,000,000
(49.12%↑ Y/Y)
something is missing
$246,000,000
Adjustments to reconcile net
earnings to net cash...
$142,000,000
(-39.06%↓ Y/Y)
Retirement plan
contributions
-$3,000,000
(57.14%↑ Y/Y)
Proceeds from settlement
of net investment...
$9,000,000
(-25.00%↓ Y/Y)
Customer advances
related to capital...
-$4,000,000
(-100.00%↓ Y/Y)
Net cash used in
financing activities
$535,000,000
(234.76%↑ Y/Y)
Net cash provided by
operating activities (see...
$152,000,000
Net cash used in
investing activities
$116,000,000
(223.40%↑ Y/Y)
Canceled cashflow
$218,000,000
Canceled cashflow
$248,000,000
Canceled cashflow
$143,000,000
Net decrease in
cash, cash...
-$203,000,000
(47.55%↑ Y/Y)
Canceled cashflow
$803,000,000
Payments for purchase of
treasury stock
$150,000,000
Dividends paid to
borgwarner stockholders
$35,000,000
(45.83%↑ Y/Y)
Payments for stock-based
compensation items
$28,000,000
(55.56%↑ Y/Y)
Payment for business
acquired, net of cash...
$3,000,000
Repayments of debt,
including current portion
$2,000,000
(-99.42%↓ Y/Y)
Receivables
$146,000,000
(157.25%↑ Y/Y)
Accounts payable and
accrued expenses
-$45,000,000
(68.09%↑ Y/Y)
Prepayments and other
current assets
$32,000,000
(700.00%↑ Y/Y)
Prepaid taxes and income
taxes payable
-$17,000,000
(-1600.00%↓ Y/Y)
Inventories
$5,000,000
(-91.80%↓ Y/Y)
Other assets and
liabilities
$3,000,000
(-82.35%↓ Y/Y)
Capital expenditures,
including tooling outlays
$143,000,000
(20.17%↑ Y/Y)
something is missing
-$999,000,000
Effect of exchange rate
changes on cash
-$7,000,000
(-131.82%↓ Y/Y)
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BORGWARNER INC (BWA)
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BORGWARNER INC (BWA)