MyFinsight
Home
Blog
About
Contact
Download
Download image
Net cash provided by
operating activities (see...
$1,648M
(19.25%↑ Y/Y)
Effect of exchange rate
changes on cash
$55M
(350.00%↑ Y/Y)
Net increase in
cash, cash...
$219M
(-60.89%↓ Y/Y)
Canceled cashflow
$1,484M
Proceeds from asset
disposals and other, net
$43M
(975.00%↑ Y/Y)
Customer advances
related to capital...
-$29M
(-61.11%↓ Y/Y)
Proceeds from settlement
of net investment...
$18M
(-60.87%↓ Y/Y)
Proceeds from sale of
businesses, net
$7M
(-12.50%↓ Y/Y)
Insurance proceeds
received for damage to...
$4M
Net cash used in
financing activities from...
-$1,116M
(-568.26%↓ Y/Y)
Net cash used in
investing activities from...
-$368M
(38.97%↑ Y/Y)
Canceled cashflow
$101M
Payments for purchase of
treasury stock
$508M
(26.37%↑ Y/Y)
Repayments of debt,
including current portion
$409M
(-22.10%↓ Y/Y)
Dividends paid to
borgwarner stockholders
$119M
(21.43%↑ Y/Y)
Dividends paid to
noncontrolling stockholders
$49M
(-56.64%↓ Y/Y)
Payments for stock-based
compensation items
$22M
(-4.35%↓ Y/Y)
Payments on notes payable
-$5M
Payments for contingent
consideration
$4M
(300.00%↑ Y/Y)
Capital expenditures,
including tooling outlays
$469M
(-30.10%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
safari-pinned-tab (3)-svg
BORGWARNER INC (BWA)
safari-pinned-tab (3)-svg
BORGWARNER INC (BWA)