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

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-603+1.69%
Dec 31, 2023-593-58.18%
Dec 31, 2022-1,418+1.65%
Dec 31, 2021-1,395+61.09%
Dec 31, 2020-866+77.10%
Dec 31, 2019-489-4.96%
Dec 31, 2018-514-31.61%
Dec 31, 2017-752+86.12%
Dec 31, 2016-404-77.02%
Dec 31, 2015-1,759+164.49%
Dec 31, 2014-665+72.84%
Dec 31, 2013-385+11.47%
Dec 31, 2012-345-38.85%
Dec 31, 2011-564+31.43%
Dec 31, 2010-429

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 (%)