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    BorgWarner Inc. (BWA)

    -NYQ
    30.29 Up 0.77(2.61%) Jul 1, 4:02PM EDT
    |After Hours : 30.40 Up 0.11 (0.36%) Jul 1, 7:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 164,100   125,300   157,400   148,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation94,400  83,900  78,300  80,900  
    Adjustments To Net Income17,900  25,200  25,100  23,700  
    Changes In Accounts Receivables(155,800)87,700  5,300  27,300  
    Changes In Liabilities(69,400)97,100  (88,300)24,200  
    Changes In Inventories(17,900)(8,200)(3,600)(10,500)
    Changes In Other Operating Activities(8,000)(23,400)(31,800)(16,400)
    Total Cash Flow From Operating Activities 34,400   397,700   150,900   286,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(104,300)(158,500)(133,800)(145,000)
    Investments -  13,100   -   -  
    Other Cash flows from Investing Activities1,100  (1,185,700)900  1,700  
    Total Cash Flows From Investing Activities (103,200) (1,331,100) (132,900) (143,300)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(48,700)(33,700)(29,500)(31,500)
    Sale Purchase of Stock(87,100)(230,900)(65,900)(14,000)
    Net Borrowings(8,700)534,300  4,700  (9,300)
    Other Cash Flows from Financing Activities -   -  100   -  
    Total Cash Flows From Financing Activities (124,800) 497,100   (82,600) (94,700)
    Effect Of Exchange Rate Changes8,200  (19,300)(10,000)23,800  
    Change In Cash and Cash Equivalents (185,400) (455,600) (74,600) 72,400  

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    Currency in USD.