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

BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,382-1.07%
Dec 31, 20231,397-10.96%
Dec 31, 20221,569+20.14%
Dec 31, 20211,306+10.30%
Dec 31, 20201,184+17.46%
Dec 31, 20191,008-10.52%
Dec 31, 20181,127-4.56%
Dec 31, 20171,180+13.96%
Dec 31, 20161,036+19.33%
Dec 31, 2015868+8.24%
Dec 31, 2014802+11.55%
Dec 31, 2013719-18.20%
Dec 31, 2012879+24.08%
Dec 31, 2011708+31.42%
Dec 31, 2010539

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 (%)