BorgWarner Inc (BWA)
NYSE: Consumer Goods
$77.05
-0.38 | -0.49%
-0.38 | -0.49%
Today's Range:
75.56 -
77.19
BWA Avg. Daily Volume:
2,019,300
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 396.20M | 36.40M | -35.60M | 288.50M |
| Operating Gains/Losses | -6.30M | 59.70M | 28.30M | 16.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -239.00M | -106.60M | 163.90M | -6.20M |
| (Increase) Decrease in Inventories | -79.00M | 143.00M | -26.30M | -34.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 169.40M | 98.90M | -195.60M | 94.20M |
| (Decrease) Increase In Other Current Liabilities | 37.30M | -6.90M | -23.00M | -15.10M |
| (Increase) Decrease In Other Working Capital | 3.90M | -112.60M | -29.30M | 800.00K |
| Other Non-Cash Items | 36.80M | 22.00M | 293.90M | 16.30M |
| Net Cash From Continuing Operations | 538.90M | 351.00M | 400.80M | 603.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 538.90M | 351.00M | 400.80M | 603.50M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 5.70M | 17.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 14.60M | 60.40M |
| Purchases of Property, Plant & Equipment | -276.60M | -172.00M | -369.70M | -293.90M |
| Acquisitions | -159.70M | -5.90M | -135.70M | -138.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -13.00M |
| Other Cash from Investing Activities | 0.00 | 23.10M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -429.50M | -154.80M | -485.10M | -368.00M |
| Issuance of Debt | 372.20M | 381.60M | 114.80M | 20.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 67.10M | 39.90M | 17.10M | 46.30M |
| Repayment of Long-Term Debt | -145.90M | -279.20M | -7.30M | -121.70M |
| Repurchase of Capital Stock | -325.70M | 0.00 | -55.90M | -47.00M |
| Payment of Cash Dividends | -10.90M | -22.60M | -51.10M | -39.40M |
| Other Financing Charges, Net | 30.00M | -74.90M | -12.50M | -17.50M |
| Net Cash From Financing Activities | -13.20M | 44.80M | 5.10M | -159.30M |
| Effect of Exchange Rate Changes | -3.70M | 13.00M | -5.90M | -11.00M |
| Net Change in Cash & Cash Equivalents | 92.50M | 254.00M | -85.10M | 65.20M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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