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    BorgWarner Inc. (BWA)

    -NYQ
    29.45 Down 0.28(0.94%) Feb 5, 4:02PM EST
    |After Hours : 29.45 0.00 (0.00%) Feb 5, 4:57PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 655,800   624,300   500,900  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation330,400  299,400  288,600  
    Adjustments To Net Income118,100  40,900  93,300  
    Changes In Accounts Receivables(248,700)(91,700)43,800  
    Changes In Liabilities100,400  3,100  17,800  
    Changes In Inventories(39,700)(14,800)(5,300)
    Changes In Other Operating Activities(146,200)(169,100)(81,900)
    Total Cash Flow From Operating Activities 801,800   718,800   878,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(563,000)(417,800)(407,400)
    Investments -   -   -  
    Other Cash flows from Investing Activities(102,100)33,000  62,200  
    Total Cash Flows From Investing Activities (665,100) (384,800) (345,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(137,200)(70,100)(21,900)
    Sale Purchase of Stock(123,000)(192,500)(258,900)
    Net Borrowings(301,100)212,500  67,500  
    Other Cash Flows from Financing Activities(23,600)(40,900)(18,100)
    Total Cash Flows From Financing Activities (201,700) (135,400) (188,600)
    Effect Of Exchange Rate Changes(76,700)25,200  11,200  
    Change In Cash and Cash Equivalents (141,700) 223,800   356,100  

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    Currency in USD.