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BorgWarner Inc (BWA)

NYSE: Consumer Goods

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 687.50M 651.00M 522.40M 570.60M
Operating Gains/Losses -2.10M -21.30M 18.70M -7.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -248.70M -91.70M 43.80M -150.60M
(Increase) Decrease in Inventories -39.70M -14.80M -5.30M -38.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 129.10M 33.10M -27.10M 53.00M
(Decrease) Increase In Other Current Liabilities -28.70M -30.00M 44.90M -15.40M
(Increase) Decrease In Other Working Capital -158.90M -154.90M -66.50M -46.10M
Other Non-Cash Items 77.90M 85.10M 80.00M 43.30M
Net Cash From Continuing Operations 801.80M 718.80M 878.70M 708.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 801.80M 718.80M 878.70M 708.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -563.00M -417.80M -407.40M -393.70M
Acquisitions -110.50M 9.10M 56.80M -178.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 8.40M 23.90M 5.40M 7.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities -665.10M -384.80M -345.20M -564.50M
Issuance of Debt 130.50M 0.00 313.90M 364.60M
Cash Used for Financing Activities
Issuance of Capital Stock 16.90M 33.00M 52.00M 53.00M
Repayment of Long-Term Debt -431.60M -77.00M -246.40M -309.10M
Repurchase of Capital Stock -139.90M -225.50M -295.90M -357.60M
Payment of Cash Dividends -137.20M -70.10M -21.90M -13.90M
Other Financing Charges, Net 359.60M 204.20M 9.70M 43.30M
Net Cash From Financing Activities -201.70M -135.40M -188.60M -219.70M
Effect of Exchange Rate Changes -76.70M 25.20M 11.20M -14.30M
Net Change in Cash & Cash Equivalents -141.70M 223.80M 356.10M -90.30M
BWA News

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Analysts Ratings for BWA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 10 9 9 9
Moderate Buy 0 0 0 0
Hold 4 5 5 5
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

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