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BorgWarner (BWA) Cash From Operations

Annual CFO

$1.40 B
-$172.00 M-10.96%

December 31, 2023

Summary

Performance

1-Year Change

-10.96%

3-Year Change

+17.99%

5-Year Change

+24.07%

15-Year Change

+18.39%

BWA Cash From Operations Chart

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Highlights

Sector Rank

89.98%
BWA annual cash flow from operations is higher than 89.98% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.57 B
BWA annual cash flow from operations is currently -10.96% below its historical high of $1.57 billion

3-Year Low

$1.31 B
BWA annual cash flow from operations is currently +6.97% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
BWA previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
BWA next annual earnings announcement has not yet been scheduled

OtherBWAcash flowmetrics:

Annual CFI

-$593.00 M
BWA annual cash flow from investing activities is -$593.00 million

Annual CFF

-$521.00 M
BWA annual cash flow from financing activities is -$521.00 million

Annual FCF

$565.00 M
BWA annual free cash flow is $565.00 million

Annual CAPEX

$832.00 M
BWA annual capital expenditures is $832.00 million

Quarterly CFO

$356.00 M
-$106.00 M-22.94%

September 30, 2024

Summary

Performance

3-Month Change

-22.94%

1-Year Change

+401.69%

3-Year Change

+206.9%

5-Year Change

+206.9%

BWA Quarterly CFO Chart

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Highlights

Sector Rank

88.02%
BWA quarterly cash flow from operations is higher than 88.02% of companies in Consumer Cyclical sector

High & Low

All-time High

$887.00 M
BWA quarterly cash flow from operations is currently -59.86% below its historical high of $887.00 million

3-Year Low

-$118.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BWA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BWA next earnings announcement has not yet been scheduled

OtherBWAcash flowmetrics:

Quarterly CFI

-$147.00 M
BWA quarterly cash flow from investing activities is -$147.00 million

Quarterly CFF

$492.00 M
BWA quarterly cash flow from financing activities is $492.00 million

Quarterly FCF

$201.00 M
BWA quarterly free cash flow is $201.00 million

Quarterly CAPEX

$155.00 M
BWA quarterly capital expenditures is $155.00 million

TTM CFO

$1.59 B
+$135.00 M+9.30%

September 30, 2024

Summary

Performance

3-Month Change

+9.3%

1-Year Change

+30.08%

3-Year Change

+61.28%

5-Year Change

+61.28%

BWA TTM CFO Chart

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Highlights

Sector Rank

90.96%
BWA TTM cash flow from operations is higher than 90.96% of companies in Consumer Cyclical sector

High & Low

All-time High

$1.59 B
BWA TTM cash flow from operations is currently at an all-time high

3-Year Low

$920.00 M
BWA TTM cash flow from operations is currently +72.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
BWA previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
BWA next earnings announcement has not yet been scheduled

OtherBWAcash flowmetrics:

TTM CFI

-$515.00 M
BWA TTM cash flow from investing activities is -$515.00 million

TTM CFF

$7.00 M
BWA TTM cash flow from financing activities is $7.00 million

TTM FCF

$869.00 M
BWA TTM free cash flow is $869.00 million

TTM CAPEX

$718.00 M
BWA TTM capital expenditures is $718.00 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BWA Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.0%+401.7%+30.1%
3 y3 years+18.0%+206.9%+61.3%
5 y5 years+24.1%+206.9%+61.3%

BWA Cash From Operations 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-11.0%+7.0%-59.9%+401.7%at high+72.5%
5 y5-year-11.0%+38.6%-59.9%+401.7%at high+82.8%
alltimeall time-11.0%+3665.5%-59.9%+401.7%at high+4874.9%

BorgWarner Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$356.00 M(-22.9%)
$1.59 B(+9.3%)
Jun 2024
-
$462.00 M(-491.5%)
$1.45 B(+19.0%)
Mar 2024
-
-$118.00 M(-113.3%)
$1.22 B(-12.7%)
Dec 2023
$1.40 B(-11.0%)
$887.00 M(+301.4%)
$1.40 B(+22.8%)
Sep 2023
-
$221.00 M(-3.9%)
$1.14 B(+0.1%)
Jun 2023
-
$230.00 M(+289.8%)
$1.14 B(+1.2%)
Mar 2023
-
$59.00 M(-90.6%)
$1.12 B(-4.8%)
Dec 2022
$1.57 B(+20.1%)
$628.00 M(+185.5%)
$1.18 B(+18.2%)
Sep 2022
-
$220.00 M(+1.9%)
$998.00 M(+8.5%)
Jun 2022
-
$216.00 M(+86.2%)
$920.00 M(-6.5%)
Mar 2022
-
$116.00 M(-74.0%)
$984.00 M(-18.7%)
Dec 2021
$1.31 B(+10.3%)
$446.00 M(+214.1%)
$1.21 B(+6.1%)
Sep 2021
-
$142.00 M(-49.3%)
$1.14 B(-22.9%)
Jun 2021
-
$280.00 M(-18.1%)
$1.48 B(+17.1%)
Mar 2021
-
$342.00 M(-9.0%)
$1.26 B(+6.7%)
Dec 2020
$1.18 B(+17.5%)
$376.00 M(-21.8%)
$1.18 B(+19.4%)
Sep 2020
-
$481.00 M(+651.6%)
$992.00 M(+14.3%)
Jun 2020
-
$64.00 M(-75.7%)
$868.00 M(-29.5%)
Mar 2020
-
$263.00 M(+42.9%)
$1.23 B(+22.1%)
Dec 2019
$1.01 B(-10.5%)
$184.00 M(-48.5%)
$1.01 B(-27.7%)
Sep 2019
-
$357.00 M(-16.4%)
$1.39 B(+8.2%)
Jun 2019
-
$427.00 M(+967.5%)
$1.29 B(+13.9%)
Mar 2019
-
$40.00 M(-93.0%)
$1.13 B(+0.4%)
Dec 2018
$1.13 B(-4.6%)
$570.00 M(+127.1%)
$1.13 B(+1.2%)
Sep 2018
-
$251.00 M(-7.0%)
$1.11 B(+2.4%)
Jun 2018
-
$270.00 M(+671.4%)
$1.09 B(-6.0%)
Mar 2018
-
$35.00 M(-93.7%)
$1.15 B(-2.1%)
Dec 2017
$1.18 B(+13.9%)
$556.10 M(+147.5%)
$1.18 B(+10.6%)
Sep 2017
-
$224.70 M(-33.7%)
$1.07 B(-0.6%)
Jun 2017
-
$338.90 M(+462.0%)
$1.07 B(+1.0%)
Mar 2017
-
$60.30 M(-86.4%)
$1.06 B(+2.5%)
Dec 2016
$1.04 B(+19.3%)
$442.60 M(+91.7%)
$1.04 B(+4.5%)
Sep 2016
-
$230.90 M(-29.6%)
$990.80 M(+8.8%)
Jun 2016
-
$327.80 M(+852.9%)
$910.80 M(+4.7%)
Mar 2016
-
$34.40 M(-91.4%)
$869.60 M(+0.2%)
Dec 2015
$867.90 M(+8.2%)
$397.70 M(+163.6%)
$867.90 M(+19.6%)
Sep 2015
-
$150.90 M(-47.3%)
$725.80 M(-8.7%)
Jun 2015
-
$286.60 M(+776.5%)
$794.90 M(+0.9%)
Mar 2015
-
$32.70 M(-87.2%)
$788.10 M(-1.7%)
Dec 2014
$801.80 M(+11.5%)
$255.60 M(+16.2%)
$801.80 M(+6.9%)
Sep 2014
-
$220.00 M(-21.4%)
$750.20 M(+0.7%)
Jun 2014
-
$279.80 M(+503.0%)
$745.00 M(-0.5%)
Mar 2014
-
$46.40 M(-77.3%)
$748.90 M(+4.2%)
Dec 2013
$718.80 M(-18.2%)
$204.00 M(-5.0%)
$718.80 M(-15.5%)
Sep 2013
-
$214.80 M(-24.3%)
$850.90 M(-2.0%)
Jun 2013
-
$283.70 M(+1640.5%)
$868.60 M(+0.5%)
Mar 2013
-
$16.30 M(-95.2%)
$864.20 M(-1.7%)
Dec 2012
$878.70 M(+24.1%)
$336.10 M(+44.6%)
$878.70 M(+13.0%)
Sep 2012
-
$232.50 M(-16.8%)
$777.70 M(+1.2%)
Jun 2012
-
$279.30 M(+806.8%)
$768.70 M(-1.5%)
Mar 2012
-
$30.80 M(-86.9%)
$780.40 M(+10.2%)
Dec 2011
$708.20 M(+31.4%)
$235.10 M(+5.2%)
$708.20 M(+1.3%)
Sep 2011
-
$223.50 M(-23.2%)
$699.30 M(+20.5%)
Jun 2011
-
$291.00 M(-802.9%)
$580.20 M(+33.9%)
Mar 2011
-
-$41.40 M(-118.3%)
$433.40 M(-19.6%)
Dec 2010
$538.90 M(+53.5%)
$226.20 M(+116.7%)
$538.90 M(+23.2%)
Sep 2010
-
$104.40 M(-27.6%)
$437.40 M(+13.5%)
Jun 2010
-
$144.20 M(+125.0%)
$385.50 M(+11.1%)
Mar 2010
-
$64.10 M(-48.6%)
$347.10 M(-1.1%)
Dec 2009
$351.00 M
$124.70 M(+137.5%)
$351.00 M(-3.0%)
Sep 2009
-
$52.50 M(-50.4%)
$362.00 M(+17.7%)
Jun 2009
-
$105.80 M(+55.6%)
$307.50 M(-22.0%)
DateAnnualQuarterlyTTM
Mar 2009
-
$68.00 M(-49.9%)
$394.30 M(-1.6%)
Dec 2008
$400.80 M(-33.6%)
$135.70 M(-6885.0%)
$400.80 M(-20.2%)
Sep 2008
-
-$2.00 M(-101.0%)
$502.50 M(-22.4%)
Jun 2008
-
$192.60 M(+158.5%)
$647.20 M(+8.7%)
Mar 2008
-
$74.50 M(-68.6%)
$595.40 M(-1.3%)
Dec 2007
$603.50 M(+36.5%)
$237.40 M(+66.4%)
$603.50 M(+12.3%)
Sep 2007
-
$142.70 M(+1.3%)
$537.50 M(+24.3%)
Jun 2007
-
$140.80 M(+70.5%)
$432.30 M(-9.3%)
Mar 2007
-
$82.60 M(-51.8%)
$476.60 M(+7.8%)
Dec 2006
$442.10 M(+11.5%)
$171.40 M(+357.1%)
$442.10 M(+8.8%)
Sep 2006
-
$37.50 M(-79.7%)
$406.40 M(-8.4%)
Jun 2006
-
$185.10 M(+284.8%)
$443.60 M(+10.3%)
Mar 2006
-
$48.10 M(-64.6%)
$402.20 M(+1.4%)
Dec 2005
$396.50 M(-7.1%)
$135.70 M(+81.7%)
$396.50 M(+8.1%)
Sep 2005
-
$74.70 M(-48.0%)
$366.70 M(-6.3%)
Jun 2005
-
$143.70 M(+238.9%)
$391.20 M(-2.8%)
Mar 2005
-
$42.40 M(-60.0%)
$402.30 M(-5.7%)
Dec 2004
$426.60 M(+39.0%)
$105.90 M(+6.8%)
$426.60 M(+4.8%)
Sep 2004
-
$99.20 M(-35.9%)
$407.20 M(+9.1%)
Jun 2004
-
$154.80 M(+132.1%)
$373.10 M(+8.3%)
Mar 2004
-
$66.70 M(-22.9%)
$344.40 M(+12.2%)
Dec 2003
$306.90 M(+17.4%)
$86.50 M(+32.9%)
$306.90 M(-2.5%)
Sep 2003
-
$65.10 M(-48.4%)
$314.70 M(+6.5%)
Jun 2003
-
$126.10 M(+331.8%)
$295.40 M(+14.4%)
Mar 2003
-
$29.20 M(-69.0%)
$258.30 M(-1.2%)
Dec 2002
$261.40 M(+34.7%)
$94.30 M(+105.9%)
$261.40 M(+29.7%)
Sep 2002
-
$45.80 M(-48.5%)
$201.60 M(-7.0%)
Jun 2002
-
$89.00 M(+175.5%)
$216.70 M(-3.4%)
Mar 2002
-
$32.30 M(-6.4%)
$224.40 M(+15.7%)
Dec 2001
$194.00 M(-36.0%)
$34.50 M(-43.3%)
$194.00 M(-36.3%)
Sep 2001
-
$60.90 M(-37.0%)
$304.70 M(+6.2%)
Jun 2001
-
$96.70 M(+4989.5%)
$287.00 M(+1.9%)
Mar 2001
-
$1.90 M(-98.7%)
$281.60 M(-7.1%)
Dec 2000
$303.00 M(-12.0%)
$145.20 M(+236.1%)
$303.00 M(+12.3%)
Sep 2000
-
$43.20 M(-52.7%)
$269.90 M(-0.8%)
Jun 2000
-
$91.30 M(+291.8%)
$272.00 M(+1.5%)
Mar 2000
-
$23.30 M(-79.2%)
$268.10 M(-22.2%)
Dec 1999
$344.50 M(+159.8%)
$112.10 M(+147.5%)
$344.50 M(+4.1%)
Sep 1999
-
$45.30 M(-48.2%)
$330.90 M(+13.1%)
Jun 1999
-
$87.40 M(-12.3%)
$292.50 M(+31.7%)
Mar 1999
-
$99.70 M(+1.2%)
$222.10 M(+67.5%)
Dec 1998
$132.60 M(-20.8%)
$98.50 M(+1327.5%)
$132.60 M(+51.9%)
Sep 1998
-
$6.90 M(-59.4%)
$87.30 M(-21.1%)
Jun 1998
-
$17.00 M(+66.7%)
$110.60 M(-19.3%)
Mar 1998
-
$10.20 M(-80.8%)
$137.10 M(-18.1%)
Dec 1997
$167.40 M(-5.9%)
$53.20 M(+76.2%)
$167.40 M(-23.4%)
Sep 1997
-
$30.20 M(-30.6%)
$218.50 M(+33.1%)
Jun 1997
-
$43.50 M(+7.4%)
$164.20 M(-18.4%)
Mar 1997
-
$40.50 M(-61.2%)
$201.30 M(+13.2%)
Dec 1996
$177.90 M(+58.6%)
$104.30 M(-532.8%)
$177.90 M(+17.3%)
Sep 1996
-
-$24.10 M(-129.9%)
$151.70 M(-22.7%)
Jun 1996
-
$80.60 M(+371.3%)
$196.20 M(+40.0%)
Mar 1996
-
$17.10 M(-78.1%)
$140.10 M(+24.9%)
Dec 1995
$112.20 M(-28.9%)
$78.10 M(+282.8%)
$112.20 M(+8.6%)
Sep 1995
-
$20.40 M(-16.7%)
$103.30 M(-6.9%)
Jun 1995
-
$24.50 M(-326.9%)
$111.00 M(-3.5%)
Mar 1995
-
-$10.80 M(-115.6%)
$115.00 M(-27.1%)
Dec 1994
$157.70 M(+112.8%)
$69.20 M(+146.3%)
$157.70 M(+78.2%)
Sep 1994
-
$28.10 M(-1.4%)
$88.50 M(+46.5%)
Jun 1994
-
$28.50 M(-10.7%)
$60.40 M(+89.3%)
Mar 1994
-
$31.90 M
$31.90 M
Dec 1993
$74.10 M(+99.7%)
-
-
Dec 1992
$37.10 M
-
-

FAQ

  • What is BorgWarner annual cash flow from operations?
  • What is the all time high annual CFO for BorgWarner?
  • What is BorgWarner annual CFO year-on-year change?
  • What is BorgWarner quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BorgWarner?
  • What is BorgWarner quarterly CFO year-on-year change?
  • What is BorgWarner TTM cash flow from operations?
  • What is the all time high TTM CFO for BorgWarner?
  • What is BorgWarner TTM CFO year-on-year change?

What is BorgWarner annual cash flow from operations?

The current annual CFO of BWA is $1.40 B

What is the all time high annual CFO for BorgWarner?

BorgWarner all-time high annual cash flow from operations is $1.57 B

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

Over the past year, BWA annual cash flow from operations has changed by -$172.00 M (-10.96%)

What is BorgWarner quarterly cash flow from operations?

The current quarterly CFO of BWA is $356.00 M

What is the all time high quarterly CFO for BorgWarner?

BorgWarner all-time high quarterly cash flow from operations is $887.00 M

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

Over the past year, BWA quarterly cash flow from operations has changed by +$474.00 M (+401.69%)

What is BorgWarner TTM cash flow from operations?

The current TTM CFO of BWA is $1.59 B

What is the all time high TTM CFO for BorgWarner?

BorgWarner all-time high TTM cash flow from operations is $1.59 B

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

Over the past year, BWA TTM cash flow from operations has changed by +$367.00 M (+30.08%)