BorgWarner Inc. (BWA)
NYSE: BWA
· Real-Time Price · USD
29.25
0.71 (2.49%)
At close: May 02, 2025, 12:43 PM
BorgWarner Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -386M | 242M | 315M | 213M | 170M | 80M | 222M | 230M | 279M | 292M | 231M | 224M | 154M | 117M | 274M | 94M | 385M | 129M | -84M | 137M | 237M | 207M | 182M | 171M | 247.6M | 215.9M | 284.3M | 236.8M | -132M | 194.6M | 221.1M | 199.6M | -281.5M | 93.1M | 175.4M | 173.2M | |
| 178M | 185M | 160M | 150M | 155M | 58M | 186M | 183M | 178M | 178M | 185M | 180M | 187M | 195M | 195M | 195M | 229M | 115M | 112M | 112M | 115M | 110M | 107M | 107M | 105.5M | 107.5M | 109.1M | 109.2M | 105.8M | 104.9M | 99.8M | 97.3M | 100.2M | 97.8M | 99M | 94.4M | |
| 16M | 17M | 11M | 18M | 8M | 16M | 23M | 11M | 32M | 15M | 16M | 12M | 20M | 15M | 15M | 12M | 12M | 13M | 6M | 10M | 12M | 13M | 9M | 8M | 15.3M | 15.7M | 7.2M | 14.7M | 17.2M | 11.2M | 11.2M | 13.1M | 16.3M | 7M | 10.7M | 9.6M | |
| 51M | 142M | -125M | -8M | 76M | -30M | 31M | 9M | 476M | 41M | 3M | -178M | 108M | -169M | -82M | -58M | 213M | 90M | -16M | 4M | 80M | 35M | 86M | -33M | 91.6M | -19.6M | -15.9M | -6.4M | 202M | -36.2M | -33.4M | -23.6M | 127.3M | 15.9M | -6.5M | -33.8M | |
| 589M | -580M | 281M | -191M | 128M | -1M | 46M | 56M | 52M | 15M | -1M | 10M | 38M | 108M | 69M | 267M | -459M | 11M | 47M | 7M | -334M | 15M | 21M | 13M | 33.9M | 9.2M | 8M | -4.1M | 86.2M | -9.8M | -900K | -9.5M | 729.5M | 110.7M | 1.1M | -15.6M | |
| -77M | -47M | -23M | -9M | -63M | 79M | -57M | -3M | -44M | 5M | -18M | -8M | -79M | -2M | -35M | -64M | 67M | 80M | -19M | -5M | 158M | -7M | 31M | 20M | -33.2M | -2.1M | -42.7M | 8.2M | 275.8M | 700K | 18.2M | 20.6M | -269.6M | -22.8M | -400K | 23.9M | |
| 362M | 539M | -42M | -497M | 489M | 10M | -139M | -453M | 393M | -158M | -197M | -302M | 222M | -291M | -238M | -162M | 182M | 133M | 2M | 2M | -4M | 19M | 77M | -279M | 201.1M | -95.1M | -95.4M | -330.1M | 203.4M | -76.9M | -10.5M | -260.8M | 147.7M | -54.9M | 42M | -251.1M | |
| 682M | 356M | 454M | -128M | 887M | 242M | 280M | -12M | 890M | 347M | 216M | 116M | 542M | 142M | 280M | 342M | 416M | 481M | 64M | 263M | 184M | 357M | 427M | 40M | 570.2M | 251.1M | 270.5M | 34.7M | 556.4M | 224.7M | 338.9M | 60.3M | 442.6M | 230.9M | 327.8M | 34.4M | |
| -143M | -155M | -165M | -190M | -208M | -104M | -242M | -278M | -212M | -180M | -154M | -177M | -172M | -152M | -147M | -197M | -221M | -109M | -54M | -117M | -135M | -102M | -127M | -117M | -152.3M | -125.6M | -108.3M | -160.4M | -170.3M | -135.5M | -123.3M | -130.9M | -145.8M | -120.1M | -130.4M | -104.3M | |
| n/a | n/a | 7M | 3M | -69M | -1M | -11M | -19M | -22M | -131M | n/a | -132M | 22M | -759M | -792M | n/a | -447M | 109M | 2M | -4M | 5M | 3M | 1M | 14M | 30.5M | 400K | 5M | 100K | -2.2M | -180M | 1.3M | -300K | 84M | 6.6M | 4.7M | 1.1M | |
| -1M | 4M | -4M | n/a | -104M | 104M | n/a | n/a | -503M | n/a | 30M | 30M | -5M | -8M | n/a | n/a | 221M | -1M | -1M | 117M | -1M | -4M | -47M | -1M | -1.8M | -1.2M | -2.4M | -600K | -9.1M | n/a | -500K | -1.5M | n/a | n/a | n/a | n/a | |
| n/a | 10M | 24M | 12M | 221M | 75M | n/a | 13M | -27M | 9M | 16M | 42M | -10M | 10M | n/a | 11M | -2M | 6M | 5M | 1M | 22M | 102M | 127M | 117M | 2.1M | 125.6M | 108.3M | 160.4M | -8.5M | n/a | 123.3M | 130.9M | n/a | n/a | n/a | n/a | |
| 1M | -6M | -4M | 12M | 105M | -90M | 13M | 2M | 32M | 4M | -26M | -17M | 8M | 770M | -767M | 1M | -208M | -107M | 21M | -117M | 26M | -102M | -127M | -117M | 31M | -125.6M | -108.3M | -160.4M | 8.5M | 600K | -123.3M | -130.9M | 84M | 6.6M | 4.7M | 1.1M | |
| -143M | -147M | -138M | -175M | -55M | -16M | -240M | -282M | -732M | -298M | -134M | -254M | -157M | -139M | -914M | -185M | -657M | -102M | -27M | -120M | -109M | -103M | -173M | -104M | -121.5M | -126.4M | -105.7M | -160.9M | -181.6M | -315.5M | -122.5M | -132.7M | -61.8M | -113.5M | -125.7M | -103.2M | |
| -342M | 829M | -1M | -12M | 4M | -435M | -1M | -1M | -1M | -3M | -2M | -2M | 12M | 15M | 549M | 2M | -6M | -248M | 1.11B | -1M | -132M | n/a | 6M | -15M | -16.7M | -30.4M | -113.6M | 120M | -215M | 154.9M | -112.5M | 68M | -177M | -16.3M | 44.9M | 11M | |
| -1M | -301M | n/a | -100M | -177M | n/a | n/a | n/a | 240M | -100M | -100M | -40M | n/a | n/a | n/a | n/a | -216M | n/a | n/a | n/a | 100M | n/a | -33M | -67M | 150M | -40M | -55M | -55M | 100M | -15.3M | -53.7M | -31M | -38M | -66.2M | -104.3M | -79.5M | |
| -24M | -24M | -25M | -25M | -25M | -26M | -40M | -39M | -40M | -39M | -41M | -41M | -40M | -41M | -41M | -40M | -41M | -35M | -35M | -35M | -35M | -35M | -35M | -35M | -36M | -35M | -35M | -36M | -35.6M | -29.4M | -29.4M | -29.7M | -29.6M | -27.6M | -28M | -28.2M | |
| -50M | -12M | -33M | -46M | -45M | 475M | -77M | -50M | -33M | -3M | -10M | -112M | -36M | -33M | -48M | -13M | -11M | -5M | -13M | -26M | -5M | 5M | -3M | -36M | -8.1M | -2.6M | -8.4M | -32M | -5.7M | -2.1M | -2.9M | -23.1M | -179.1M | 10.9M | 1.3M | -28.1M | |
| -417M | 492M | -59M | -183M | -243M | 13M | -117M | -90M | -74M | -145M | -153M | -195M | -64M | -59M | 460M | -51M | -274M | -288M | 1.06B | -62M | -172M | -30M | -65M | -153M | -60M | -108M | -212M | -3M | -256.3M | 108.1M | -198.5M | -15.8M | -423.7M | -99.2M | -86.1M | -124.8M | |
| 94M | 712M | 251M | -497M | 585M | 101M | -102M | -388M | 97M | -149M | -114M | -340M | 334M | -58M | -187M | 105M | -471M | 118M | 1.1B | 69M | -84M | 206M | 193M | -222M | 377.6M | -100K | -47.8M | -135.6M | 131M | 27.2M | 28.7M | -85.3M | -75M | 23.7M | 102.7M | -185.4M | |
| 539M | 201M | 289M | -318M | 679M | 138M | 38M | -290M | 678M | 167M | 62M | -61M | 370M | -10M | 133M | 145M | 195M | 372M | 10M | 146M | 49M | 255M | 300M | -77M | 417.9M | 125.5M | 162.2M | -125.7M | 386.1M | 89.2M | 215.6M | -70.6M | 296.8M | 110.8M | 197.4M | -69.9M |