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BorgWarner (BWA) Cash from investing

annual CFI:

-$603.00M-$10.00M(-1.69%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BWA annual cash flow from investing activities is -$603.00 million, with the most recent change of -$10.00 million (-1.69%) on December 31, 2024.
  • During the last 3 years, BWA annual CFI has risen by +$646.00 million (+51.72%).
  • BWA annual CFI is now -1216.59% below its all-time high of -$45.80 million, reached on December 31, 1992.

Performance

BWA Cash from investing Chart

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quarterly CFI:

-$94.00M+$49.00M(+34.27%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BWA quarterly cash flow from investing activities is -$94.00 million, with the most recent change of +$49.00 million (+34.27%) on March 31, 2025.
  • Over the past year, BWA quarterly CFI has increased by +$81.00 million (+46.29%).
  • BWA quarterly CFI is now -275.37% below its all-time high of $53.60 million, reached on March 31, 2000.

Performance

BWA quarterly CFI Chart

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TTM CFI:

-$522.00M+$81.00M(+13.43%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BWA TTM cash flow from investing activities is -$522.00 million, with the most recent change of +$81.00 million (+13.43%) on March 31, 2025.
  • Over the past year, BWA TTM CFI has increased by +$2.00 million (+0.38%).
  • BWA TTM CFI is now -2471.43% below its all-time high of -$20.30 million, reached on March 31, 1994.

Performance

BWA TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BWA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.7%+46.3%+0.4%
3 y3 years+51.7%+63.0%+60.4%
5 y5 years-23.3%+21.7%-3.4%

BWA Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.7%+54.3%-70.9%+86.8%-11.1%+61.8%
5 y5-year-23.3%+54.3%-754.5%+89.7%-45.8%+71.9%
alltimeall time-1216.6%+65.7%-275.4%+92.9%-2471.4%+71.9%

BWA Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$94.00M(-34.3%)
-$522.00M(-13.4%)
Dec 2024
-$603.00M(+1.7%)
-$143.00M(-2.7%)
-$603.00M(+17.1%)
Sep 2024
-
-$147.00M(+6.5%)
-$515.00M(+9.6%)
Jun 2024
-
-$138.00M(-21.1%)
-$470.00M(-10.3%)
Mar 2024
-
-$175.00M(+218.2%)
-$524.00M(-11.6%)
Dec 2023
-$593.00M(-55.1%)
-$55.00M(-46.1%)
-$593.00M(-52.6%)
Sep 2023
-
-$102.00M(-46.9%)
-$1.25B(-8.6%)
Jun 2023
-
-$192.00M(-21.3%)
-$1.37B(+4.4%)
Mar 2023
-
-$244.00M(-65.8%)
-$1.31B(-0.8%)
Dec 2022
-$1.32B(+5.7%)
-$713.00M(+225.6%)
-$1.32B(+113.6%)
Sep 2022
-
-$219.00M(+63.4%)
-$618.00M(+14.9%)
Jun 2022
-
-$134.00M(-47.2%)
-$538.00M(-59.2%)
Mar 2022
-
-$254.00M(+2209.1%)
-$1.32B(+5.5%)
Dec 2021
-$1.25B(+44.2%)
-$11.00M(-92.1%)
-$1.25B(-32.7%)
Sep 2021
-
-$139.00M(-84.8%)
-$1.85B(+2.0%)
Jun 2021
-
-$914.00M(+394.1%)
-$1.82B(+95.3%)
Mar 2021
-
-$185.00M(-70.0%)
-$931.00M(+7.5%)
Dec 2020
-$866.00M(+77.1%)
-$617.00M(+504.9%)
-$866.00M(+141.9%)
Sep 2020
-
-$102.00M(+277.8%)
-$358.00M(-0.3%)
Jun 2020
-
-$27.00M(-77.5%)
-$359.00M(-28.9%)
Mar 2020
-
-$120.00M(+10.1%)
-$505.00M(+3.3%)
Dec 2019
-$489.00M(-4.9%)
-$109.00M(+5.8%)
-$489.00M(-2.4%)
Sep 2019
-
-$103.00M(-40.5%)
-$501.00M(-4.4%)
Jun 2019
-
-$173.00M(+66.3%)
-$524.00M(+14.7%)
Mar 2019
-
-$104.00M(-14.0%)
-$457.00M(-11.1%)
Dec 2018
-$514.00M(-31.6%)
-$121.00M(-4.0%)
-$514.00M(-10.5%)
Sep 2018
-
-$126.00M(+18.9%)
-$574.30M(-24.8%)
Jun 2018
-
-$106.00M(-34.2%)
-$763.80M(-2.1%)
Mar 2018
-
-$161.00M(-11.2%)
-$780.30M(+3.8%)
Dec 2017
-$752.00M(+86.0%)
-$181.30M(-42.5%)
-$752.00M(+18.9%)
Sep 2017
-
-$315.50M(+157.6%)
-$632.50M(+46.9%)
Jun 2017
-
-$122.50M(-7.7%)
-$430.50M(-0.7%)
Mar 2017
-
-$132.70M(+114.7%)
-$433.70M(+7.3%)
Dec 2016
-$404.20M(-77.0%)
-$61.80M(-45.6%)
-$404.20M(-75.8%)
Sep 2016
-
-$113.50M(-9.7%)
-$1.67B(-1.1%)
Jun 2016
-
-$125.70M(+21.8%)
-$1.69B(-1.0%)
Mar 2016
-
-$103.20M(-92.2%)
-$1.71B(-2.8%)
Dec 2015
-$1.76B(+164.5%)
-$1.33B(+901.6%)
-$1.76B(+197.1%)
Sep 2015
-
-$132.90M(-7.3%)
-$592.00M(-1.1%)
Jun 2015
-
-$143.30M(-5.6%)
-$598.50M(+2.2%)
Mar 2015
-
-$151.80M(-7.4%)
-$585.80M(-11.9%)
Dec 2014
-$665.10M(+72.8%)
-$164.00M(+17.6%)
-$665.10M(+8.9%)
Sep 2014
-
-$139.40M(+6.7%)
-$610.80M(+7.6%)
Jun 2014
-
-$130.60M(-43.5%)
-$567.40M(+4.6%)
Mar 2014
-
-$231.10M(+110.7%)
-$542.30M(+40.9%)
Dec 2013
-$384.80M(+11.5%)
-$109.70M(+14.3%)
-$384.80M(-3.3%)
Sep 2013
-
-$96.00M(-9.0%)
-$398.00M(+17.1%)
Jun 2013
-
-$105.50M(+43.3%)
-$340.00M(+4.2%)
Mar 2013
-
-$73.60M(-40.1%)
-$326.40M(-5.4%)
Dec 2012
-$345.20M(-38.8%)
-$122.90M(+223.4%)
-$345.20M(+8.6%)
Sep 2012
-
-$38.00M(-58.7%)
-$318.00M(-19.0%)
Jun 2012
-
-$91.90M(-0.5%)
-$392.80M(+1.0%)
Mar 2012
-
-$92.40M(-3.4%)
-$389.10M(-31.1%)
Dec 2011
-$564.50M(+31.4%)
-$95.70M(-15.2%)
-$564.50M(+1.5%)
Sep 2011
-
-$112.80M(+27.9%)
-$556.20M(+6.5%)
Jun 2011
-
-$88.20M(-67.1%)
-$522.30M(-19.5%)
Mar 2011
-
-$267.80M(+206.4%)
-$649.00M(+51.1%)
Dec 2010
-$429.50M(+177.5%)
-$87.40M(+10.8%)
-$429.50M(+12.2%)
Sep 2010
-
-$78.90M(-63.3%)
-$382.70M(+13.9%)
Jun 2010
-
-$214.90M(+344.9%)
-$335.90M(+97.9%)
Mar 2010
-
-$48.30M(+19.0%)
-$169.70M(+9.6%)
Dec 2009
-$154.80M
-$40.60M(+26.5%)
-$154.80M(-2.0%)
Sep 2009
-
-$32.10M(-34.1%)
-$158.00M(-43.7%)
DateAnnualQuarterlyTTM
Jun 2009
-
-$48.70M(+45.8%)
-$280.40M(-8.3%)
Mar 2009
-
-$33.40M(-23.7%)
-$305.90M(-11.0%)
Dec 2008
-$343.90M(-6.5%)
-$43.80M(-71.7%)
-$343.90M(-31.8%)
Sep 2008
-
-$154.50M(+108.2%)
-$504.20M(+27.5%)
Jun 2008
-
-$74.20M(+3.9%)
-$395.50M(+2.7%)
Mar 2008
-
-$71.40M(-65.0%)
-$385.10M(+4.6%)
Dec 2007
-$368.00M(+7.9%)
-$204.10M(+345.6%)
-$368.00M(+62.1%)
Sep 2007
-
-$45.80M(-28.2%)
-$227.00M(-24.1%)
Jun 2007
-
-$63.80M(+17.5%)
-$298.90M(-1.1%)
Mar 2007
-
-$54.30M(-13.9%)
-$302.10M(-11.4%)
Dec 2006
-$341.10M(-51.3%)
-$63.10M(-46.4%)
-$341.10M(-8.7%)
Sep 2006
-
-$117.70M(+75.7%)
-$373.60M(+19.4%)
Jun 2006
-
-$67.00M(-28.2%)
-$312.90M(-12.7%)
Mar 2006
-
-$93.30M(-2.4%)
-$358.30M(-48.8%)
Dec 2005
-$700.10M(+172.2%)
-$95.60M(+67.7%)
-$700.10M(+1.7%)
Sep 2005
-
-$57.00M(-49.3%)
-$688.40M(+0.7%)
Jun 2005
-
-$112.40M(-74.2%)
-$683.90M(+8.5%)
Mar 2005
-
-$435.10M(+418.6%)
-$630.30M(+145.1%)
Dec 2004
-$257.20M(+12.7%)
-$83.90M(+59.8%)
-$257.20M(+3.5%)
Sep 2004
-
-$52.50M(-10.7%)
-$248.60M(-1.3%)
Jun 2004
-
-$58.80M(-5.2%)
-$252.00M(-1.5%)
Mar 2004
-
-$62.00M(-17.7%)
-$255.90M(+12.1%)
Dec 2003
-$228.20M(+75.5%)
-$75.30M(+34.7%)
-$228.20M(+5.5%)
Sep 2003
-
-$55.90M(-10.8%)
-$216.30M(+17.0%)
Jun 2003
-
-$62.70M(+82.8%)
-$184.90M(+17.1%)
Mar 2003
-
-$34.30M(-45.9%)
-$157.90M(+21.5%)
Dec 2002
-$130.00M(+5.7%)
-$63.40M(+158.8%)
-$130.00M(+16.4%)
Sep 2002
-
-$24.50M(-31.4%)
-$111.70M(-12.9%)
Jun 2002
-
-$35.70M(+457.8%)
-$128.30M(+10.4%)
Mar 2002
-
-$6.40M(-85.8%)
-$116.20M(-5.5%)
Dec 2001
-$123.00M(+98.4%)
-$45.10M(+9.7%)
-$123.00M(+9.5%)
Sep 2001
-
-$41.10M(+74.2%)
-$112.30M(+10.9%)
Jun 2001
-
-$23.60M(+78.8%)
-$101.30M(-21.4%)
Mar 2001
-
-$13.20M(-61.6%)
-$128.80M(+107.7%)
Dec 2000
-$62.00M(-92.4%)
-$34.40M(+14.3%)
-$62.00M(-72.8%)
Sep 2000
-
-$30.10M(-41.1%)
-$227.70M(+2.2%)
Jun 2000
-
-$51.10M(-195.3%)
-$222.80M(+17.3%)
Mar 2000
-
$53.60M(-126.8%)
-$189.90M(-76.6%)
Dec 1999
-$810.70M(+535.3%)
-$200.10M(+694.0%)
-$810.70M(+14.1%)
Sep 1999
-
-$25.20M(+38.5%)
-$710.80M(+6.8%)
Jun 1999
-
-$18.20M(-96.8%)
-$665.70M(+0.6%)
Mar 1999
-
-$567.20M(+466.1%)
-$661.80M(+418.7%)
Dec 1998
-$127.60M(-24.5%)
-$100.20M(-603.5%)
-$127.60M(+9.1%)
Sep 1998
-
$19.90M(-239.2%)
-$117.00M(-28.8%)
Jun 1998
-
-$14.30M(-56.7%)
-$164.40M(-8.2%)
Mar 1998
-
-$33.00M(-63.2%)
-$179.10M(+5.9%)
Dec 1997
-$169.10M(-51.9%)
-$89.60M(+225.8%)
-$169.10M(+77.1%)
Sep 1997
-
-$27.50M(-5.2%)
-$95.50M(+5.4%)
Jun 1997
-
-$29.00M(+26.1%)
-$90.60M(-75.1%)
Mar 1997
-
-$23.00M(+43.8%)
-$363.80M(+3.4%)
Dec 1996
-$351.80M(+183.0%)
-$16.00M(-29.2%)
-$351.80M(-8.3%)
Sep 1996
-
-$22.60M(-92.5%)
-$383.50M(+2.5%)
Jun 1996
-
-$302.20M(+2647.3%)
-$374.10M(+196.0%)
Mar 1996
-
-$11.00M(-76.9%)
-$126.40M(+1.7%)
Dec 1995
-$124.30M(+41.9%)
-$47.70M(+261.4%)
-$124.30M(+15.4%)
Sep 1995
-
-$13.20M(-75.8%)
-$107.70M(-2.6%)
Jun 1995
-
-$54.50M(+512.4%)
-$110.60M(+45.1%)
Mar 1995
-
-$8.90M(-71.4%)
-$76.20M(-13.0%)
Dec 1994
-$87.60M(+31.9%)
-$31.10M(+93.2%)
-$87.60M(+55.0%)
Sep 1994
-
-$16.10M(-19.9%)
-$56.50M(+39.9%)
Jun 1994
-
-$20.10M(-1.0%)
-$40.40M(+99.0%)
Mar 1994
-
-$20.30M
-$20.30M
Dec 1993
-$66.40M(+45.0%)
-
-
Dec 1992
-$45.80M
-
-

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 -$603.00M

What is the all time high annual CFI for BorgWarner?

BorgWarner all-time high annual cash flow from investing activities is -$45.80M

What is BorgWarner annual CFI year-on-year change?

Over the past year, BWA annual cash flow from investing activities has changed by -$10.00M (-1.69%)

What is BorgWarner quarterly cash flow from investing activities?

The current quarterly CFI of BWA is -$94.00M

What is the all time high quarterly CFI for BorgWarner?

BorgWarner all-time high quarterly cash flow from investing activities is $53.60M

What is BorgWarner quarterly CFI year-on-year change?

Over the past year, BWA quarterly cash flow from investing activities has changed by +$81.00M (+46.29%)

What is BorgWarner TTM cash flow from investing activities?

The current TTM CFI of BWA is -$522.00M

What is the all time high TTM CFI for BorgWarner?

BorgWarner all-time high TTM cash flow from investing activities is -$20.30M

What is BorgWarner TTM CFI year-on-year change?

Over the past year, BWA TTM cash flow from investing activities has changed by +$2.00M (+0.38%)
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