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TheStreet Open House

BorgWarner Inc (BWA)

NYSE: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 651.00M 522.40M 570.60M 396.20M
Operating Gains/Losses -21.30M 18.70M -7.80M -6.30M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -91.70M 43.80M -150.60M -239.00M
(Increase) Decrease in Inventories -14.80M -5.30M -38.60M -79.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 33.10M -27.10M 53.00M 169.40M
(Decrease) Increase In Other Current Liabilities -30.00M 44.90M -15.40M 37.30M
(Increase) Decrease In Other Working Capital -154.90M -66.50M -46.10M 3.90M
Other Non-Cash Items 85.10M 80.00M 43.30M 36.80M
Net Cash From Continuing Operations 718.80M 878.70M 708.20M 538.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 718.80M 878.70M 708.20M 538.90M
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 -417.80M -407.40M -393.70M -276.60M
Acquisitions 9.10M 56.80M -178.70M -159.70M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 23.90M 5.40M 7.90M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -384.80M -345.20M -564.50M -429.50M
Issuance of Debt 0.00 313.90M 364.60M 372.20M
Cash Used for Financing Activities
Issuance of Capital Stock 33.00M 52.00M 53.00M 67.10M
Repayment of Long-Term Debt -77.00M -246.40M -309.10M -145.90M
Repurchase of Capital Stock -225.50M -295.90M -357.60M -325.70M
Payment of Cash Dividends -70.10M -21.90M -13.90M -10.90M
Other Financing Charges, Net 204.20M 9.70M 43.30M 30.00M
Net Cash From Financing Activities -135.40M -188.60M -219.70M -13.20M
Effect of Exchange Rate Changes 25.20M 11.20M -14.30M -3.70M
Net Change in Cash & Cash Equivalents 223.80M 356.10M -90.30M 92.50M
BWA News

Analysts Ratings for BWA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 6 6 7
Moderate Buy 2 2 2 2
Hold 1 4 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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