BorgWarner Inc.
BWA
$28.56
-$0.68-2.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 338.00M | 897.00M | 713.00M | 614.00M | 625.00M |
| Total Depreciation and Amortization | 623.00M | 646.00M | 604.00M | 586.00M | 578.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 599.00M | 79.00M | 227.00M | 288.00M | 202.00M |
| Change in Net Operating Assets | -208.00M | -81.00M | -174.00M | -292.00M | -93.00M |
| Cash from Operations | 1.35B | 1.54B | 1.37B | 1.20B | 1.31B |
| Capital Expenditure | -671.00M | -718.00M | -748.00M | -783.00M | -832.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 18.00M | 29.00M | 30.00M |
| Cash Acquisitions | -- | -78.00M | -79.00M | -90.00M | -109.00M |
| Divestitures | 8.00M | 17.00M | 17.00M | 12.00M | 9.00M |
| Other Investing Activities | 56.00M | 260.00M | 321.00M | 260.00M | 223.00M |
| Cash from Investing | -603.00M | -515.00M | -471.00M | -572.00M | -679.00M |
| Total Debt Issued | 1.01B | 1.01B | 16.00M | 17.00M | 18.00M |
| Total Debt Repaid | -525.00M | -182.00M | -460.00M | -461.00M | -451.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -402.00M | -578.00M | -277.00M | -277.00M | -177.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.00M | -99.00M | -101.00M | -116.00M | -130.00M |
| Other Financing Activities | -150.00M | -145.00M | 351.00M | 307.00M | 303.00M |
| Cash from Financing | -167.00M | 7.00M | -471.00M | -530.00M | -437.00M |
| Foreign Exchange rate Adjustments | -22.00M | 18.00M | 12.00M | -7.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.00M | 1.05B | 440.00M | 87.00M | 196.00M |
