- US-listed companies
- BORGWARNER INC
- Cash flow
BORGWARNER INC【BWA】Cash flow
Market cap
$10.3B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | 320 | 391 | 408 | 431 | 439 | - | - | - | - | - |
| Stock-based compensation | 23 | 22 | 57 | 37 | 32 | 40 | 44 | 53 | 53 | 42 | - | - | - | - | - |
| Cash from operations | 539 | 708 | 879 | 719 | 802 | 868 | 1,036 | 1,180 | 1,127 | 1,008 | 1,184 | 1,306 | 1,569 | 1,397 | 1,382 |
| Capital expenditures | -277 | -394 | -407 | -418 | -563 | -577 | -501 | -560 | -547 | -481 | -441 | -666 | -723 | -832 | -671 |
| Cash from investing | -429 | -564 | -345 | -385 | -665 | -1,759 | -404 | -752 | -514 | -489 | -866 | -1,395 | -1,418 | -593 | -603 |
| Repurchases of common stock | 326 | 358 | 296 | 226 | 140 | 350 | 288 | 100 | 150 | 100 | 216 | - | 240 | 177 | 402 |
| Proceeds from issuance of term debt, net | 372 | 365 | 314 | 290 | 131 | 1,569 | 5 | 3 | 59 | 63 | 1,178 | 1,286 | 5 | 18 | 1,008 |
| Repayments of term debt | 116 | 309 | 246 | 77 | 432 | 30 | 194 | 19 | 66 | 204 | 331 | 699 | 13 | 451 | 525 |
| Cash from financing | -13 | -220 | -189 | -135 | -202 | 737 | -734 | -362 | -383 | -420 | 437 | 286 | -567 | -521 | -167 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |