BorgWarner Inc.
BWA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $367 | $632 | $636 | $537 |
| Dep. & Amort. | $673 | $582 | $552 | $772 |
| Deferred Tax | -$156 | -$44 | -$76 | -$180 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$253 | -$112 | -$173 | -$499 |
| Other Non-Cash | $721 | $251 | $631 | $676 |
| Operating Cash Flow | $1,352 | $1,309 | $1,570 | $1,306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$671 | -$832 | -$622 | -$668 |
| Net Acquisitions | $12 | -$85 | -$321 | -$756 |
| Inv. Purchases | $0 | $0 | -$473 | -$20 |
| Inv. Sales/Matur. | $38 | $284 | $0 | $0 |
| Other Inv. Act. | $18 | -$61 | -$59 | $16 |
| Investing Cash Flow | -$603 | -$694 | -$1,475 | -$1,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $474 | -$433 | -$8 | $568 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$402 | -$177 | -$240 | $0 |
| Dividends Paid | -$98 | -$130 | -$161 | -$162 |
| Other Fin. Act. | -$141 | $321 | -$102 | -$87 |
| Financing Cash Flow | -$167 | -$419 | -$511 | $319 |
| Forex Effect | -$22 | $255 | -$345 | -$3 |
| Net Chg. in Cash | $560 | $451 | -$761 | $194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,534 | $1,083 | $1,844 | $1,650 |
| End Cash | $2,094 | $1,534 | $1,083 | $1,844 |
| Free Cash Flow | $681 | $477 | $948 | $638 |