Cash Flow - BORGWARNER INC (BWA)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,648.00 | 1,352.00 | 1,309.00 | 1,569.00 | 1,306.00 | 1,224.00 | 1,008.00 | 1,126.50 | 1,180.30 | 1,035.70 | 867.90 | 801.80 | 718.80 | 878.70 | 708.20 | 538.90 | 351.00 | 400.80 | 603.50 | 442.10 |
| Cash flow from investing | -368.00 | -603.00 | -694.00 | -1,418.00 | -1,395.00 | -866.00 | -489.00 | -514.50 | -752.30 | -404.20 | -1,759.10 | -665.10 | -384.80 | -345.20 | -564.50 | -429.50 | -154.80 | -485.10 | -368.00 | -341.10 |
| Cash flow from financing | -1,116.00 | -167.00 | -419.00 | -567.00 | 286.00 | 437.00 | -420.00 | -383.00 | -362.50 | -733.80 | 736.60 | -201.70 | -135.40 | -188.60 | -219.70 | -13.20 | 44.80 | 5.10 | -159.30 | -59.90 |
| Change in cash | 164.00 | 582.00 | 196.00 | -416.00 | 194.00 | 858.00 | 93.00 | 194.50 | 101.60 | -134.00 | -220.10 | -141.70 | 223.80 | 356.10 | -90.30 | 92.50 | 254.00 | -79.20 | 76.20 | 41.10 |
| Change in exchange rate | -3.00 | 63.00 | -6.00 | -34.50 | 36.10 | -31.70 | -65.50 | -76.70 | 25.20 | 11.20 | -14.30 | -3.70 | 13.00 | |||||||
Show Quarterly Cash Flow
Cash Flow - BORGWARNER INC (BWA)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 152.00 | 619.00 | 368.00 | 579.00 | 82.00 | 679.00 | 347.00 | 454.00 | -128.00 | 799.00 | 242.00 | 280.00 | -12.00 | 890.00 | 347.00 | 216.00 | 116.00 | 542.00 | 142.00 | 280.00 | 342.00 | 376.00 | 481.00 | 64.00 | 263.00 | 184.00 | 357.00 | 427.00 | 40.00 | 570.20 | 251.10 | 270.50 | 34.70 | 556.40 | 224.70 | 338.90 | 60.30 | 442.60 | 230.90 | 327.80 | 34.40 | 397.70 | 150.90 | 286.60 | 32.70 | 255.60 | 220.00 | 279.80 | 46.40 | 204.00 | 214.80 | 283.70 | 16.30 | 336.10 | 232.50 | 279.30 | 30.80 | 235.10 | 223.50 | 291.00 | -41.40 | 226.20 | 104.40 | 144.20 | 64.10 | 124.70 | 52.50 | 105.80 | 68.00 | 135.70 | -2.00 | 192.60 | 74.50 | 237.40 | 142.70 | 140.80 | 82.60 | 171.40 | 37.50 | 185.10 | 48.10 |
| Cash flow from investing | -130.00 | -122.00 | -88.00 | -64.00 | -94.00 | -143.00 | -147.00 | -138.00 | -175.00 | -141.00 | -624.00 | -240.00 | -282.00 | -732.00 | -298.00 | -134.00 | -254.00 | -157.00 | -139.00 | -914.00 | -185.00 | -617.00 | -102.00 | -27.00 | -120.00 | -109.00 | -103.00 | -173.00 | -104.00 | -121.50 | -126.40 | -105.70 | -160.90 | -181.60 | -315.50 | -122.50 | -132.70 | -61.80 | -113.50 | -125.70 | -103.20 | -1,331.10 | -132.90 | -143.30 | -151.80 | -164.00 | -139.40 | -130.60 | -231.10 | -109.70 | -96.00 | -105.50 | -73.60 | -122.90 | -38.00 | -91.90 | -92.40 | -95.70 | -112.80 | -88.20 | -267.80 | -87.40 | -78.90 | -214.90 | -48.30 | -25.10 | -32.80 | -51.30 | -45.60 | -185.00 | -154.50 | -74.20 | -71.40 | -204.10 | -45.80 | -63.80 | -54.30 | -63.10 | -117.70 | -67.00 | -93.30 |
| Cash flow from financing | -218.00 | -363.00 | -147.00 | -209.00 | -397.00 | -417.00 | 492.00 | -59.00 | -183.00 | -156.00 | -71.00 | -117.00 | -90.00 | -74.00 | -145.00 | -153.00 | -195.00 | -64.00 | -59.00 | 460.00 | -51.00 | -274.00 | -288.00 | 1,061.00 | -62.00 | -172.00 | -30.00 | -65.00 | -153.00 | -60.00 | -108.00 | -212.00 | -3.00 | -256.30 | 108.10 | -198.50 | -15.80 | -423.70 | -99.20 | -86.10 | -124.80 | 497.10 | -82.60 | -94.70 | 416.80 | -52.20 | -20.40 | -185.10 | 56.00 | -76.20 | -57.00 | -61.90 | 59.70 | -137.50 | -61.40 | -87.00 | 97.30 | -151.20 | -85.00 | -62.10 | 78.60 | -119.70 | 188.80 | -103.80 | 21.50 | -2.90 | -24.10 | 106.20 | -34.40 | 15.10 | 62.80 | -114.90 | 42.10 | 10.40 | -70.50 | -64.40 | -34.80 | -43.30 | 66.60 | -101.90 | 18.70 |
| Change in cash | -196.00 | 134.00 | 133.00 | 306.00 | -409.00 | 119.00 | 692.00 | 257.00 | -486.00 | 502.00 | -453.00 | -77.00 | -384.00 | 84.00 | -96.00 | -71.00 | -333.00 | 318.00 | -56.00 | -174.00 | 106.00 | -440.00 | 91.00 | 1,098.00 | 69.00 | -84.00 | 206.00 | 193.00 | -222.00 | 377.60 | -0.40 | -47.60 | -135.10 | 131.00 | 27.20 | 28.70 | -85.30 | -75.00 | 23.70 | 102.70 | -185.40 | -455.60 | -74.60 | 72.40 | 237.70 | 15.00 | 11.40 | -36.70 | -131.40 | 19.10 | 103.40 | 121.60 | -20.30 | 94.20 | 139.60 | 85.00 | 37.30 | -17.40 | 4.60 | 149.50 | -227.00 | 17.70 | 244.70 | -186.60 | 16.70 | 96.70 | -4.40 | 160.70 | -12.00 | -34.20 | -93.70 | 3.50 | 45.20 | 43.70 | 26.40 | 12.60 | -6.50 | 65.00 | -13.60 | 16.20 | -26.50 |
| Change in exchange rate | -3.00 | 75.00 | -12.00 | 13.00 | -18.00 | 4.00 | -5.00 | -11.10 | -17.10 | -0.40 | -5.90 | 12.50 | 9.90 | 10.80 | 2.90 | -32.10 | 5.50 | -13.30 | 8.20 | -19.30 | -10.00 | 23.80 | -60.00 | -24.40 | -48.80 | -0.80 | -2.70 | 1.00 | 41.60 | 5.30 | -22.70 | 18.50 | 6.50 | -15.40 | 1.60 | -5.60 | -21.10 | 8.80 | 3.60 | -1.40 | 30.40 | -12.10 | -20.60 | ||||||||||||||||||||||||||||||||||||||