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 | 575.00M | 676.00M | 676.00M | 688.00M | 671.00M |
| Total Depreciation and Amortization | 524.00M | 509.00M | 509.00M | 508.00M | 505.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 225.00M | -106.00M | -106.00M | -123.00M | -126.00M |
| Change in Net Operating Assets | -103.00M | -310.00M | -310.00M | -368.00M | -217.00M |
| Cash from Operations | 1.22B | 769.00M | 1.12B | 1.05B | 1.18B |
| Capital Expenditure | -728.00M | -715.00M | -715.00M | -627.00M | -526.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 20.00M | 20.00M | 10.00M | 21.00M |
| Cash Acquisitions | -108.00M | -54.00M | -54.00M | -43.00M | -181.00M |
| Divestitures | 9.00M | 2.00M | 2.00M | 2.00M | 27.00M |
| Other Investing Activities | 148.00M | -118.00M | -118.00M | -101.00M | -72.00M |
| Cash from Investing | -662.00M | -865.00M | -1.16B | -1.06B | -1.03B |
| Total Debt Issued | 16.00M | 8.00M | 8.00M | 4.00M | 3.00M |
| Total Debt Repaid | -13.00M | -10.00M | -10.00M | -10.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.00M | 0.00 | 0.00 | -100.00M | -140.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.00M | -119.00M | -158.00M | -159.00M | -161.00M |
| Other Financing Activities | -172.00M | -160.00M | -160.00M | -93.00M | -155.00M |
| Cash from Financing | -450.00M | -281.00M | -426.00M | -462.00M | -567.00M |
| Foreign Exchange rate Adjustments | -14.00M | -16.00M | -16.00M | -34.00M | -37.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.00M | -393.00M | -542.00M | -554.00M | -506.00M |