BorgWarner Inc. (BWA)
NYSE: BWA
· Real-Time Price · USD
29.21
0.67 (2.35%)
At close: May 02, 2025, 12:19 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 |
| 384M | 940M | 778M | 685M | 702M | 811M | 1.02B | 1.03B | 1.03B | 901M | 726M | 769M | 639M | 870M | 882M | 524M | 567M | 419M | 497M | 763M | 797M | 807.6M | 816.5M | 918.8M | 984.6M | 605M | 583.7M | 520.5M | 483.3M | 333.8M | 232.3M | 186.6M | 160.2M | 577.1M | 649.9M | 631.9M | |
| 673M | 650M | 523M | 549M | 582M | 605M | 725M | 724M | 721M | 730M | 747M | 757M | 772M | 814M | 734M | 651M | 568M | 454M | 449M | 444M | 439M | 429.5M | 427M | 429.1M | 431.3M | 431.6M | 429M | 419.7M | 407.8M | 402.2M | 395.1M | 394.3M | 391.4M | 375.1M | 355.6M | 337.5M | |
| 62M | 54M | 53M | 65M | 58M | 82M | 81M | 74M | 75M | 63M | 63M | 62M | 62M | 54M | 52M | 43M | 41M | 41M | 41M | 44M | 42M | 45.3M | 48M | 46.2M | 52.9M | 54.8M | 50.3M | 54.3M | 52.7M | 51.8M | 47.6M | 47.1M | 43.6M | 37M | 39.9M | 38.9M | |
| 60M | 85M | -87M | 69M | 86M | 486M | 557M | 529M | 342M | -26M | -236M | -321M | -201M | -96M | 163M | 229M | 291M | 158M | 103M | 205M | 168M | 179.6M | 125M | 23.1M | 49.7M | 160.1M | 143.5M | 126M | 108.8M | 34.1M | 86.2M | 113.1M | 102.9M | 142.4M | 87.8M | 85.3M | |
| 99M | -362M | 217M | -18M | 229M | 153M | 169M | 122M | 76M | 62M | 155M | 225M | 482M | -15M | -112M | -134M | -394M | -269M | -265M | -291M | -285M | 82.9M | 77.1M | 64.1M | 47M | 99.3M | 80.3M | 71.4M | 66M | 709.3M | 829.8M | 831.8M | 825.7M | 125.2M | 25.2M | 26.2M | |
| -156M | -142M | -16M | -50M | -44M | -25M | -99M | -60M | -65M | -100M | -107M | -124M | -180M | -34M | 48M | 64M | 123M | 214M | 127M | 177M | 202M | 10.8M | 15.7M | -58M | -69.8M | 239.2M | 242M | 302.9M | 315.3M | -230.1M | -253.6M | -272.2M | -268.9M | -12.8M | 14.5M | 26.8M | |
| 362M | 489M | -40M | -137M | -93M | -189M | -357M | -415M | -264M | -435M | -568M | -609M | -469M | -509M | -85M | 155M | 319M | 133M | 19M | 94M | -187M | 18.1M | -96M | -268.4M | -319.5M | -317.2M | -299M | -214.1M | -144.8M | -200.5M | -178.5M | -126M | -116.3M | -110.8M | -174.3M | -191.7M | |
| 1.36B | 1.57B | 1.46B | 1.28B | 1.4B | 1.4B | 1.5B | 1.44B | 1.57B | 1.22B | 1.02B | 1.08B | 1.31B | 1.18B | 1.52B | 1.3B | 1.22B | 992M | 868M | 1.23B | 1.01B | 1.39B | 1.29B | 1.13B | 1.13B | 1.11B | 1.09B | 1.15B | 1.18B | 1.07B | 1.07B | 1.06B | 1.04B | 990.8M | 910.8M | 869.6M | |
| -653M | -718M | -667M | -744M | -832M | -836M | -912M | -824M | -723M | -683M | -655M | -648M | -668M | -717M | -674M | -581M | -501M | -415M | -408M | -481M | -481M | -498.3M | -521.9M | -503.2M | -546.6M | -564.6M | -574.5M | -589.5M | -560M | -535.5M | -520.1M | -527.2M | -500.6M | -513.3M | -527M | -541.6M | |
| 10M | -59M | -60M | -78M | -100M | -53M | -183M | -172M | -285M | -241M | -869M | -1.66B | -1.53B | -2B | -1.13B | -336M | -340M | 112M | 6M | 5M | 23M | 48.5M | 45.9M | 49.9M | 36M | 3.3M | -177.1M | -180.8M | -181.2M | -95M | 91.6M | 95M | 96.4M | -1.17B | -1.18B | -1.19B | |
| -1M | -104M | -4M | n/a | n/a | -399M | -503M | -473M | -443M | 55M | 47M | 17M | -13M | 213M | 220M | 219M | 336M | 114M | 111M | 65M | -53M | -53.8M | -51M | -6.4M | -6M | -13.3M | -12.1M | -10.2M | -11.1M | -2M | -2M | -1.5M | n/a | 158.5M | 158.5M | 158.5M | |
| 46M | 267M | 332M | 308M | 309M | 61M | -5M | 11M | 40M | 57M | 58M | 42M | 11M | 19M | 15M | 20M | 10M | 34M | 130M | 252M | 368M | 348.1M | 371.7M | 353M | 396.4M | 385.8M | 260.2M | 275.2M | 245.7M | 254.2M | 254.2M | 130.9M | n/a | 13.1M | 13.1M | 13.1M | |
| 3M | 107M | 23M | 40M | 30M | -43M | 51M | 12M | -7M | -31M | 735M | -6M | 12M | -204M | -1.08B | -293M | -411M | -177M | -172M | -320M | -320M | -315M | -338.6M | -319.9M | -363.3M | -385.8M | -259.6M | -274.6M | -245.1M | -169.6M | -163.6M | -35.6M | 96.4M | -144.8M | -150.5M | -153.5M | |
| -603M | -515M | -384M | -486M | -593M | -1.27B | -1.55B | -1.45B | -1.42B | -843M | -684M | -1.46B | -1.4B | -1.9B | -1.86B | -971M | -906M | -358M | -359M | -505M | -489M | -501.5M | -524.9M | -457.6M | -514.5M | -574.6M | -763.7M | -780.5M | -752.3M | -632.5M | -430.5M | -433.7M | -404.2M | -1.67B | -1.69B | -1.71B | |
| 474M | 820M | -444M | -444M | -433M | -438M | -6M | -7M | -8M | 5M | 23M | 574M | 578M | 560M | 297M | 857M | 854M | 728M | 976M | -127M | -141M | -25.7M | -56.1M | -175.7M | -40.7M | -239M | -53.7M | -52.6M | -104.6M | -66.6M | -237.8M | -80.4M | -137.4M | 573.9M | 602.9M | 522M | |
| -402M | -578M | -277M | -277M | -177M | 240M | 140M | 40M | n/a | -240M | -140M | -40M | n/a | -216M | -216M | -216M | -216M | 100M | 100M | 67M | n/a | 50M | 10M | -12M | n/a | -50M | -25.3M | -24M | n/a | -138M | -188.9M | -239.5M | -288M | -469.5M | -470.7M | -395.6M | |
| -98M | -99M | -101M | -116M | -130M | -145M | -158M | -159M | -161M | -161M | -163M | -163M | -162M | -163M | -157M | -151M | -146M | -140M | -140M | -140M | -140M | -141M | -141M | -141M | -142M | -141.6M | -136M | -130.4M | -124.1M | -118.1M | -116.3M | -114.9M | -113.4M | -112.6M | -114.2M | -115.5M | |
| -141M | -136M | 351M | 307M | 303M | 315M | -163M | -96M | -158M | -161M | -191M | -229M | -130M | -105M | -77M | -42M | -55M | -49M | -39M | -29M | -39M | -42.1M | -49.7M | -55.1M | -51.1M | -48.7M | -48.2M | -42.7M | -33.8M | -207.2M | -194.2M | -190M | -195M | 195.2M | 185.6M | 184.1M | |
| -167M | 7M | -472M | -530M | -437M | -268M | -426M | -462M | -567M | -557M | -471M | 142M | 286M | 76M | -153M | 448M | 437M | 539M | 797M | -329M | -420M | -308M | -386M | -533M | -383M | -579.3M | -363.2M | -349.7M | -362.5M | -529.9M | -737.2M | -624.8M | -733.8M | 187M | 203.6M | 195M | |
| 560M | 1.05B | 440M | 87M | 196M | -292M | -542M | -554M | -506M | -269M | -178M | -251M | 194M | -611M | -435M | 854M | 818M | 1.21B | 1.29B | 384M | 93M | 554.6M | 348.5M | 107.7M | 194.1M | -52.5M | -25.2M | 51.3M | 101.6M | -104.4M | -107.9M | -33.9M | -134M | -514.6M | -612.9M | -643.2M | |
| 711M | 851M | 788M | 537M | 565M | 564M | 593M | 617M | 846M | 538M | 361M | 432M | 638M | 463M | 845M | 722M | 723M | 577M | 460M | 750M | 527M | 895.9M | 766.4M | 628.6M | 579.9M | 548.1M | 511.8M | 565.2M | 620.3M | 531M | 552.6M | 534.4M | 535.1M | 477.5M | 383.8M | 328M |