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BorgWarner (BWA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 158M 121M 101M 121M 142M
Depreciation -181M 55.6M 63.0M 70.4M -192M
Amortization -46.7M 15.6M 6.80M 6.90M -27.0M
Deferred Taxes -21.0M 16.5M 5.20M -10.3M -6.30M
Change In Working Capital 100K 21.0M 27.3M 126M -164M
Other Non Cash Operating Items -21.9M 44.4M 24.3M 16.4M -99.1M
Cash From Operations -677M 279M 232M 336M -862M
Capital Expenditures 299M -93.4M -94.6M -124M 320M
Sale of Assets 0 0 0 0 0
Acquisitions 180M 0 55.2M 0 -56.8M
Investments 0 0 0 0 0
Other Investing Activities 292M -91.9M -93.2M -123M 328M
Cash from Investing 472M -91.9M -38.0M -123M 272M
Dividends Paid 1.90M -2.40M -6.10M -1.40M 12.9M
Sale / Purchase of Stock 381M -199M -5.70M -86.1M 205M
Net Borrowings -31.6M 103M -49.4M -77.5M 66.9M
Other Financing Cash Flows -34.3M 11.6M -200K 27.5M -36.9M
Cash From Financing 317M -87.0M -61.4M -138M 248M
Foreign Exchange Effect 15.9M -15.4M 6.50M 18.5M -33.9M
Net Change in Cash 128M 85.0M 140M 94.2M -376M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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