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Net earnings
$255,000,000
(49.12%↑ Y/Y)
something is missing
$356,000,000
something is missing
$152,000,000
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 provided by
operating activities (see...
$152,000,000
Net cash used in
financing activities
$138,000,000
(134.76%↑ Y/Y)
Net cash used in
investing activities
$22,000,000
(123.40%↑ Y/Y)
Canceled cashflow
$248,000,000
Canceled cashflow
$218,000,000
Canceled cashflow
$143,000,000
Net decrease in
cash, cash...
-$203,000,000
(47.55%↑ Y/Y)
Canceled cashflow
$312,000,000
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)
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)
Capital expenditures,
including tooling outlays
$143,000,000
(20.17%↑ Y/Y)
something is missing
-$508,000,000
Effect of exchange rate
changes on cash
-$7,000,000
(-131.82%↓ Y/Y)
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Cash Flow
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BORGWARNER INC (BWA)
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BORGWARNER INC (BWA)
source: myfinsight.com