BORGWARNER INC (BWA)
BORGWARNER INC (BWA)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net cash used in financing activities from continuing operations | NaN | -1,116,000,000 | NaN | NaN |
| Operating activities of discontinued operations | NaN | 0 | 0 | 0 |
| Investing activities of discontinued operations | NaN | 0 | NaN | NaN |
| Financing activities of discontinued operations | NaN | 0 | NaN | NaN |
| Net cash used in discontinued operations | NaN | 0 | 0 | 0 |
| Effect of exchange rate changes on cash | NaN | NaN | -2,000,000 | 28,000,000 |
| Net earnings | 255,000,000 | NaN | NaN | NaN |
| Adjustments to reconcile net earnings to net cash provided by operating activities | 142,000,000 | NaN | NaN | NaN |
| Retirement plan contributions | -3,000,000 | NaN | NaN | NaN |
| Receivables | 146,000,000 | NaN | NaN | NaN |
| Inventories | 5,000,000 | NaN | NaN | NaN |
| Prepayments and other current assets | 32,000,000 | NaN | NaN | NaN |
| Accounts payable and accrued expenses | -45,000,000 | NaN | NaN | NaN |
| Prepaid taxes and income taxes payable | -17,000,000 | NaN | NaN | NaN |
| Other assets and liabilities | 3,000,000 | NaN | NaN | NaN |
| Net cash provided by operating activities (see note 25) | NaN | 619,000,000 | 368,000,000 | 579,000,000 |
| Net cash provided by operating activities (see note 23) | 152,000,000 | NaN | NaN | NaN |
| 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 | NaN | 0 | 4,000,000 | NaN |
| Payments for acquired business, net of cash acquired | NaN | 0 | NaN | NaN |
| Proceeds from sale of businesses, net | NaN | 7,000,000 | NaN | NaN |
| 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 | NaN | 0 | 0 | 0 |
| Proceeds from the sale of business, net | NaN | NaN | 0 | 12,000,000 |
| Proceeds from asset disposals and other, net | 0 | 27,000,000 | 0 | 5,000,000 |
| Net cash used in investing activities from continuing operations | NaN | -368,000,000 | NaN | NaN |
| Net cash used in investing activities | 22,000,000 | NaN | -88,000,000 | -64,000,000 |
| Payments of notes payable | 0 | 0 | 0 | 0 |
| Additions to debt | NaN | NaN | 0 | 0 |
| Payments for debt issuance costs | NaN | 0 | 0 | NaN |
| 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 | NaN | 0 | NaN |
| Payments for contingent consideration | NaN | 0 | 0 | 4,000,000 |
| Purchase of noncontrolling interest | NaN | 0 | NaN | NaN |
| Net distribution from phinia | NaN | 0 | NaN | NaN |
| 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 | 138,000,000 | NaN | -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 period | NaN | 0 | 0 | 0 |
| Cash and cash equivalents at beginning of year | 2,313,000,000 | 0 | 0 | 0 |
| Cash, cash equivalents and restricted cash at end of period | 2,110,000,000 | NaN | NaN | NaN |