Annual CFI
-$593.00 M
+$825.00 M+58.18%
December 31, 2023
Summary
- As of February 7, 2025, BWA annual cash flow from investing activities is -$593.00 million, with the most recent change of +$825.00 million (+58.18%) on December 31, 2023.
- During the last 3 years, BWA annual CFI has risen by +$273.00 million (+31.52%).
- BWA annual CFI is now -1194.76% below its all-time high of -$45.80 million, reached on December 31, 1992.
Performance
BWA Cash From Investing Chart
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Highlights
High & Low
Earnings dates
Quarterly CFI
-$147.00 M
-$9.00 M-6.52%
September 30, 2024
Summary
- As of February 7, 2025, BWA quarterly cash flow from investing activities is -$147.00 million, with the most recent change of -$9.00 million (-6.52%) on September 30, 2024.
- Over the past year, BWA quarterly CFI has increased by +$28.00 million (+16.00%).
- BWA quarterly CFI is now -374.25% below its all-time high of $53.60 million, reached on March 31, 2000.
Performance
BWA Quarterly CFI Chart
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Earnings dates
TTM CFI
-$515.00 M
-$45.00 M-9.57%
September 30, 2024
Summary
- As of February 7, 2025, BWA TTM cash flow from investing activities is -$515.00 million, with the most recent change of -$45.00 million (-9.57%) on September 30, 2024.
- Over the past year, BWA TTM CFI has increased by +$9.00 million (+1.72%).
- BWA TTM CFI is now -2436.95% below its all-time high of -$20.30 million, reached on March 31, 1994.
Performance
BWA TTM CFI Chart
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Earnings dates
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
BWA Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +58.2% | +16.0% | +1.7% |
| 3 y3 years | +31.5% | +42.1% | +60.9% |
| 5 y5 years | -15.4% | +42.1% | +60.9% |
BWA Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +58.2% | -1236.4% | +79.4% | -9.6% | +62.4% |
| 5 y | 5-year | -21.3% | +58.2% | -1236.4% | +83.9% | -43.9% | +72.2% |
| alltime | all time | -1194.8% | +66.3% | -374.3% | +89.0% | -2436.9% | +72.2% |
BorgWarner Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$147.00 M(+6.5%) | -$515.00 M(+9.6%) |
| Jun 2024 | - | -$138.00 M(-21.1%) | -$470.00 M(-10.3%) |
| Mar 2024 | - | -$175.00 M(+218.2%) | -$524.00 M(-11.6%) |
| Dec 2023 | -$593.00 M(-58.2%) | -$55.00 M(-46.1%) | -$593.00 M(-52.6%) |
| Sep 2023 | - | -$102.00 M(-46.9%) | -$1.25 B(-8.6%) |
| Jun 2023 | - | -$192.00 M(-21.3%) | -$1.37 B(+4.4%) |
| Mar 2023 | - | -$244.00 M(-65.8%) | -$1.31 B(-0.8%) |
| Dec 2022 | -$1.42 B(+1.6%) | -$713.00 M(+225.6%) | -$1.32 B(+113.6%) |
| Sep 2022 | - | -$219.00 M(+63.4%) | -$618.00 M(+14.9%) |
| Jun 2022 | - | -$134.00 M(-47.2%) | -$538.00 M(-59.2%) |
| Mar 2022 | - | -$254.00 M(+2209.1%) | -$1.32 B(+5.5%) |
| Dec 2021 | -$1.40 B(+61.1%) | -$11.00 M(-92.1%) | -$1.25 B(-32.7%) |
| Sep 2021 | - | -$139.00 M(-84.8%) | -$1.85 B(+2.0%) |
| Jun 2021 | - | -$914.00 M(+394.1%) | -$1.82 B(+95.3%) |
| Mar 2021 | - | -$185.00 M(-70.0%) | -$931.00 M(+7.5%) |
| Dec 2020 | -$866.00 M(+77.1%) | -$617.00 M(+504.9%) | -$866.00 M(+141.9%) |
| Sep 2020 | - | -$102.00 M(+277.8%) | -$358.00 M(-0.3%) |
| Jun 2020 | - | -$27.00 M(-77.5%) | -$359.00 M(-28.9%) |
| Mar 2020 | - | -$120.00 M(+10.1%) | -$505.00 M(+3.3%) |
| Dec 2019 | -$489.00 M(-4.9%) | -$109.00 M(+5.8%) | -$489.00 M(-2.4%) |
| Sep 2019 | - | -$103.00 M(-40.5%) | -$501.00 M(-4.4%) |
| Jun 2019 | - | -$173.00 M(+66.3%) | -$524.00 M(+14.7%) |
| Mar 2019 | - | -$104.00 M(-14.0%) | -$457.00 M(-11.1%) |
| Dec 2018 | -$514.00 M(-31.6%) | -$121.00 M(-4.0%) | -$514.00 M(-10.5%) |
| Sep 2018 | - | -$126.00 M(+18.9%) | -$574.30 M(-24.8%) |
| Jun 2018 | - | -$106.00 M(-34.2%) | -$763.80 M(-2.1%) |
| Mar 2018 | - | -$161.00 M(-11.2%) | -$780.30 M(+3.8%) |
| Dec 2017 | -$752.00 M(+86.0%) | -$181.30 M(-42.5%) | -$752.00 M(+18.9%) |
| Sep 2017 | - | -$315.50 M(+157.6%) | -$632.50 M(+46.9%) |
| Jun 2017 | - | -$122.50 M(-7.7%) | -$430.50 M(-0.7%) |
| Mar 2017 | - | -$132.70 M(+114.7%) | -$433.70 M(+7.3%) |
| Dec 2016 | -$404.20 M(-77.0%) | -$61.80 M(-45.6%) | -$404.20 M(-75.8%) |
| Sep 2016 | - | -$113.50 M(-9.7%) | -$1.67 B(-1.1%) |
| Jun 2016 | - | -$125.70 M(+21.8%) | -$1.69 B(-1.0%) |
| Mar 2016 | - | -$103.20 M(-92.2%) | -$1.71 B(-2.8%) |
| Dec 2015 | -$1.76 B(+164.5%) | -$1.33 B(+901.6%) | -$1.76 B(+197.1%) |
| Sep 2015 | - | -$132.90 M(-7.3%) | -$592.00 M(-1.1%) |
| Jun 2015 | - | -$143.30 M(-5.6%) | -$598.50 M(+2.2%) |
| Mar 2015 | - | -$151.80 M(-7.4%) | -$585.80 M(-11.9%) |
| Dec 2014 | -$665.10 M(+72.8%) | -$164.00 M(+17.6%) | -$665.10 M(+8.9%) |
| Sep 2014 | - | -$139.40 M(+6.7%) | -$610.80 M(+7.6%) |
| Jun 2014 | - | -$130.60 M(-43.5%) | -$567.40 M(+4.6%) |
| Mar 2014 | - | -$231.10 M(+110.7%) | -$542.30 M(+40.9%) |
| Dec 2013 | -$384.80 M(+11.5%) | -$109.70 M(+14.3%) | -$384.80 M(-3.3%) |
| Sep 2013 | - | -$96.00 M(-9.0%) | -$398.00 M(+17.1%) |
| Jun 2013 | - | -$105.50 M(+43.3%) | -$340.00 M(+4.2%) |
| Mar 2013 | - | -$73.60 M(-40.1%) | -$326.40 M(-5.4%) |
| Dec 2012 | -$345.20 M(-38.8%) | -$122.90 M(+223.4%) | -$345.20 M(+8.6%) |
| Sep 2012 | - | -$38.00 M(-58.7%) | -$318.00 M(-19.0%) |
| Jun 2012 | - | -$91.90 M(-0.5%) | -$392.80 M(+1.0%) |
| Mar 2012 | - | -$92.40 M(-3.4%) | -$389.10 M(-31.1%) |
| Dec 2011 | -$564.50 M(+31.4%) | -$95.70 M(-15.2%) | -$564.50 M(+1.5%) |
| Sep 2011 | - | -$112.80 M(+27.9%) | -$556.20 M(+6.5%) |
| Jun 2011 | - | -$88.20 M(-67.1%) | -$522.30 M(-19.5%) |
| Mar 2011 | - | -$267.80 M(+206.4%) | -$649.00 M(+51.1%) |
| Dec 2010 | -$429.50 M(+177.5%) | -$87.40 M(+10.8%) | -$429.50 M(+12.2%) |
| Sep 2010 | - | -$78.90 M(-63.3%) | -$382.70 M(+13.9%) |
| Jun 2010 | - | -$214.90 M(+344.9%) | -$335.90 M(+97.9%) |
| Mar 2010 | - | -$48.30 M(+19.0%) | -$169.70 M(+9.6%) |
| Dec 2009 | -$154.80 M | -$40.60 M(+26.5%) | -$154.80 M(-2.0%) |
| Sep 2009 | - | -$32.10 M(-34.1%) | -$158.00 M(-43.7%) |
| Jun 2009 | - | -$48.70 M(+45.8%) | -$280.40 M(-8.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2009 | - | -$33.40 M(-23.7%) | -$305.90 M(-11.0%) |
| Dec 2008 | -$343.90 M(-6.5%) | -$43.80 M(-71.7%) | -$343.90 M(-31.8%) |
| Sep 2008 | - | -$154.50 M(+108.2%) | -$504.20 M(+27.5%) |
| Jun 2008 | - | -$74.20 M(+3.9%) | -$395.50 M(+2.7%) |
| Mar 2008 | - | -$71.40 M(-65.0%) | -$385.10 M(+4.6%) |
| Dec 2007 | -$368.00 M(+7.9%) | -$204.10 M(+345.6%) | -$368.00 M(+62.1%) |
| Sep 2007 | - | -$45.80 M(-28.2%) | -$227.00 M(-24.1%) |
| Jun 2007 | - | -$63.80 M(+17.5%) | -$298.90 M(-1.1%) |
| Mar 2007 | - | -$54.30 M(-13.9%) | -$302.10 M(-11.4%) |
| Dec 2006 | -$341.10 M(-51.3%) | -$63.10 M(-46.4%) | -$341.10 M(-8.7%) |
| Sep 2006 | - | -$117.70 M(+75.7%) | -$373.60 M(+19.4%) |
| Jun 2006 | - | -$67.00 M(-28.2%) | -$312.90 M(-12.7%) |
| Mar 2006 | - | -$93.30 M(-2.4%) | -$358.30 M(-48.8%) |
| Dec 2005 | -$700.10 M(+172.2%) | -$95.60 M(+67.7%) | -$700.10 M(+1.7%) |
| Sep 2005 | - | -$57.00 M(-49.3%) | -$688.40 M(+0.7%) |
| Jun 2005 | - | -$112.40 M(-74.2%) | -$683.90 M(+8.5%) |
| Mar 2005 | - | -$435.10 M(+418.6%) | -$630.30 M(+145.1%) |
| Dec 2004 | -$257.20 M(+12.7%) | -$83.90 M(+59.8%) | -$257.20 M(+3.5%) |
| Sep 2004 | - | -$52.50 M(-10.7%) | -$248.60 M(-1.3%) |
| Jun 2004 | - | -$58.80 M(-5.2%) | -$252.00 M(-1.5%) |
| Mar 2004 | - | -$62.00 M(-17.7%) | -$255.90 M(+12.1%) |
| Dec 2003 | -$228.20 M(+75.5%) | -$75.30 M(+34.7%) | -$228.20 M(+5.5%) |
| Sep 2003 | - | -$55.90 M(-10.8%) | -$216.30 M(+17.0%) |
| Jun 2003 | - | -$62.70 M(+82.8%) | -$184.90 M(+17.1%) |
| Mar 2003 | - | -$34.30 M(-45.9%) | -$157.90 M(+21.5%) |
| Dec 2002 | -$130.00 M(+5.7%) | -$63.40 M(+158.8%) | -$130.00 M(+16.4%) |
| Sep 2002 | - | -$24.50 M(-31.4%) | -$111.70 M(-12.9%) |
| Jun 2002 | - | -$35.70 M(+457.8%) | -$128.30 M(+10.4%) |
| Mar 2002 | - | -$6.40 M(-85.8%) | -$116.20 M(-5.5%) |
| Dec 2001 | -$123.00 M(+98.4%) | -$45.10 M(+9.7%) | -$123.00 M(+9.5%) |
| Sep 2001 | - | -$41.10 M(+74.2%) | -$112.30 M(+10.9%) |
| Jun 2001 | - | -$23.60 M(+78.8%) | -$101.30 M(-21.4%) |
| Mar 2001 | - | -$13.20 M(-61.6%) | -$128.80 M(+107.7%) |
| Dec 2000 | -$62.00 M(-92.4%) | -$34.40 M(+14.3%) | -$62.00 M(-72.8%) |
| Sep 2000 | - | -$30.10 M(-41.1%) | -$227.70 M(+2.2%) |
| Jun 2000 | - | -$51.10 M(-195.3%) | -$222.80 M(+17.3%) |
| Mar 2000 | - | $53.60 M(-126.8%) | -$189.90 M(-76.6%) |
| Dec 1999 | -$810.70 M(+535.3%) | -$200.10 M(+694.0%) | -$810.70 M(+14.1%) |
| Sep 1999 | - | -$25.20 M(+38.5%) | -$710.80 M(+6.8%) |
| Jun 1999 | - | -$18.20 M(-96.8%) | -$665.70 M(+0.6%) |
| Mar 1999 | - | -$567.20 M(+466.1%) | -$661.80 M(+418.7%) |
| Dec 1998 | -$127.60 M(-24.5%) | -$100.20 M(-603.5%) | -$127.60 M(+9.1%) |
| Sep 1998 | - | $19.90 M(-239.2%) | -$117.00 M(-28.8%) |
| Jun 1998 | - | -$14.30 M(-56.7%) | -$164.40 M(-8.2%) |
| Mar 1998 | - | -$33.00 M(-63.2%) | -$179.10 M(+5.9%) |
| Dec 1997 | -$169.10 M(-51.9%) | -$89.60 M(+225.8%) | -$169.10 M(+77.1%) |
| Sep 1997 | - | -$27.50 M(-5.2%) | -$95.50 M(+5.4%) |
| Jun 1997 | - | -$29.00 M(+26.1%) | -$90.60 M(-75.1%) |
| Mar 1997 | - | -$23.00 M(+43.8%) | -$363.80 M(+3.4%) |
| Dec 1996 | -$351.80 M(+183.0%) | -$16.00 M(-29.2%) | -$351.80 M(-8.3%) |
| Sep 1996 | - | -$22.60 M(-92.5%) | -$383.50 M(+2.5%) |
| Jun 1996 | - | -$302.20 M(+2647.3%) | -$374.10 M(+196.0%) |
| Mar 1996 | - | -$11.00 M(-76.9%) | -$126.40 M(+1.7%) |
| Dec 1995 | -$124.30 M(+41.9%) | -$47.70 M(+261.4%) | -$124.30 M(+15.4%) |
| Sep 1995 | - | -$13.20 M(-75.8%) | -$107.70 M(-2.6%) |
| Jun 1995 | - | -$54.50 M(+512.4%) | -$110.60 M(+45.1%) |
| Mar 1995 | - | -$8.90 M(-71.4%) | -$76.20 M(-13.0%) |
| Dec 1994 | -$87.60 M(+31.9%) | -$31.10 M(+93.2%) | -$87.60 M(+55.0%) |
| Sep 1994 | - | -$16.10 M(-19.9%) | -$56.50 M(+39.9%) |
| Jun 1994 | - | -$20.10 M(-1.0%) | -$40.40 M(+99.0%) |
| Mar 1994 | - | -$20.30 M | -$20.30 M |
| Dec 1993 | -$66.40 M(+45.0%) | - | - |
| Dec 1992 | -$45.80 M | - | - |
FAQ
- What is BorgWarner annual cash flow from investing activities?
- What is the all time high annual CFI for BorgWarner?
- What is BorgWarner annual CFI year-on-year change?
- What is BorgWarner quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for BorgWarner?
- What is BorgWarner quarterly CFI year-on-year change?
- What is BorgWarner TTM cash flow from investing activities?
- What is the all time high TTM CFI for BorgWarner?
- What is BorgWarner TTM CFI year-on-year change?
What is BorgWarner annual cash flow from investing activities?
The current annual CFI of BWA is -$593.00 M
What is the all time high annual CFI for BorgWarner?
BorgWarner all-time high annual cash flow from investing activities is -$45.80 M
What is BorgWarner annual CFI year-on-year change?
Over the past year, BWA annual cash flow from investing activities has changed by +$825.00 M (+58.18%)
What is BorgWarner quarterly cash flow from investing activities?
The current quarterly CFI of BWA is -$147.00 M
What is the all time high quarterly CFI for BorgWarner?
BorgWarner all-time high quarterly cash flow from investing activities is $53.60 M
What is BorgWarner quarterly CFI year-on-year change?
Over the past year, BWA quarterly cash flow from investing activities has changed by +$28.00 M (+16.00%)
What is BorgWarner TTM cash flow from investing activities?
The current TTM CFI of BWA is -$515.00 M
What is the all time high TTM CFI for BorgWarner?
BorgWarner all-time high TTM cash flow from investing activities is -$20.30 M
What is BorgWarner TTM CFI year-on-year change?
Over the past year, BWA TTM cash flow from investing activities has changed by +$9.00 M (+1.72%)