Development
BorgWarner Inc.
BWA
$41.42
-$0.03-0.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 154.00M | -- | 204.00M | 217.00M | 255.00M |
| Total Depreciation and Amortization | 155.00M | -- | 186.00M | 183.00M | 140.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00M | -- | 29.00M | 41.00M | -176.00M |
| Change in Net Operating Assets | 489.00M | -- | -139.00M | -453.00M | 282.00M |
| Cash from Operations | 953.00M | -- | 280.00M | -12.00M | 501.00M |
| Capital Expenditure | -208.00M | -- | -242.00M | -278.00M | -195.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | 14.00M | 2.00M | 4.00M |
| Cash Acquisitions | -78.00M | -- | -11.00M | -19.00M | -24.00M |
| Divestitures | 9.00M | -- | -- | -- | 2.00M |
| Other Investing Activities | 136.00M | -- | -1.00M | 13.00M | -130.00M |
| Cash from Investing | -140.00M | -- | -240.00M | -282.00M | -343.00M |
| Total Debt Issued | 11.00M | -- | 4.00M | 1.00M | 3.00M |
| Total Debt Repaid | -7.00M | -- | -4.00M | -2.00M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.00M | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.00M | -- | -40.00M | -39.00M | -40.00M |
| Other Financing Activities | -45.00M | -- | -77.00M | -50.00M | -33.00M |
| Cash from Financing | -243.00M | -- | -117.00M | -90.00M | -74.00M |
| Foreign Exchange rate Adjustments | 15.00M | -- | -25.00M | -4.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.00M | -- | -102.00M | -388.00M | 97.00M |