RankingsPricing
  1. US-listed companies
  2. BORGWARNER INC
  3. Financials
  4. Cash from financing

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-167-67.95%
Dec 31, 2023-521-8.11%
Dec 31, 2022-567-298.25%
Dec 31, 2021286-34.55%
Dec 31, 2020437-204.05%
Dec 31, 2019-420+9.55%
Dec 31, 2018-383+5.77%
Dec 31, 2017-362-50.60%
Dec 31, 2016-734-199.62%
Dec 31, 2015737-465.20%
Dec 31, 2014-202+48.97%
Dec 31, 2013-135-28.21%
Dec 31, 2012-189-14.16%
Dec 31, 2011-220+1564.39%
Dec 31, 2010-13

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)