38.35000 EUR
0.635
1.68%
Last update Dec 18, 7:31 PM CET
Market closed
Day range
37.80000
38.77000
Previous close
37.71500
Open
37.80000
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BorgWarner Inc.
38.35
0.64
1.68%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Operating activities 683.5M 1.2B 1.1B 813M
Net income 364.8M 702M 718M 445M
Depreciation 573.6M 582M 552M 574M
Deferred taxes -133.0M -44M -76M -96M
StockBased compensation 52.8M 58M 64M 50M
Other non cash items -12.8M 41M 8M 38M
Accounts receivable 121.9M -482M -409M -55M
Accounts payable -248.9M 375M 433M -61M
Other assets liabilities -34.9M 17M -193M -82M
Investing activities 42.6M 239M -698M -733M
Capital expenditures
Net intangibles
Net acquisitions 6.8M -100M -285M -737M
Purchase of investments -6.8M -473M -20M
Sale of investments 39.2M 309M 40M 11M
Other investing activity 3.4M 30M 20M 13M
Financing activities -122.7M -496M -546M 309M
Long term debt issuance 859.1M 18M 5M 1.3B
Long term debt payments -447.4M -451M -13M -699M
Short term debt issuance
Common stock issuance
Common stock repurchase -342.6M -177M -240M 0
Common dividends -83.5M -130M -161M -162M
Other financing charges -108.2M 244M -137M -116M
End cash position 1.8B 1.5B 1.3B 1.8B
Income tax paid 346.0M 362M 268M 290M
Interest paid 103.1M 126M 131M 127M
Free cash flow 621.3M 565M 558M 694M
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