Dow Up0.08% Nasdaq Down0.30%

BorgWarner Inc. (BWA)

-NYQ
57.80 Down 0.54(0.93%) Sep 19, 4:05PM EDT
|After Hours : 57.80 Up 0.00 (0.00%) Sep 19, 4:44PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 190,200   159,100   141,400   166,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,100  80,100  76,900  71,600  
Adjustments To Net Income22,800  48,700  48,800  6,000  
Changes In Accounts Receivables(19,300)(246,500)103,600  25,400  
Changes In Liabilities44,600  38,400  (56,500)(15,500)
Changes In Inventories(10,100)(7,900)(1,800)(4,100)
Changes In Other Operating Activities(43,200)(33,600)(116,400)(41,500)
Total Cash Flow From Operating Activities 279,800   46,400   204,000   214,800  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(131,100)(126,200)(119,900)(103,100)
Investments -   -   -   -  
Other Cash flows from Investing Activities500  (104,900)10,200  7,100  
Total Cash Flows From Investing Activities (130,600) (231,100) (109,700) (96,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(33,200)(42,400)(30,900)(30,200)
Sale Purchase of Stock(21,600)9,400  7,700  (69,700)
Net Borrowings(17,800)(100)3,100  43,100  
Other Cash Flows from Financing Activities(1,200)(22,200)(11,700)(200)
Total Cash Flows From Financing Activities (185,100) 56,000   (76,200) (57,000)
Effect Of Exchange Rate Changes(800)(2,700)1,000  41,600  
Change In Cash and Cash Equivalents (36,700) (131,400) 19,100   103,400  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.