BORGWARNER INCBWA

Market cap
$9.3B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net cash provided by operating activities (see Note 25)-------------1,3971,382
Capital expenditures, including tooling outlays277394407418563577501560547481441666723832671
Customer advances related to capital expenditures---------------18
Payments for businesses acquired, net of cash acquired165204--1111,200-186-10449759312109-
Proceeds from Divestiture of Businesses525579--------2798
Proceeds from Hedge, Investing Activities-----13-------2546
(Payments for) proceeds from investments in debt and equity securities, net--------------2848
Proceeds from Sale of Productive Assets7852485115369161423304
Net cash used in investing activities from continuing operations--------------593-603
Additions to debt3723653142901311,5695359631,1781,2865181,008
Repayments of debt, including current portion1163092467743230194196620433169913451525
Payments for debt issuance costs-------2--1011-39
Payments for purchase of treasury stock326358296226140350288100150100216-240177402
Payments for stock-based compensation items-14184124--------2523
Payments for business acquired, net of cash acquired--------------4
Payments for contingent consideration-------------231
Purchase of noncontrolling interest------------33-59-15-
Net distribution from PHINIA-------------401-
Dividends paid to BorgWarner stockholders---5711611711312414214014616216113098
Dividends paid to noncontrolling stockholders11142213212330293628377281116113
Net cash used in financing activities from continuing operations--------------521-167
Operating activities of discontinued operations--------------85-30
Investing activities of discontinued operations--------------86-
Financing activities of discontinued operations-------------84-
Net cash (used in) provided by discontinued operations--------------87-30
Effect of exchange rate changes on cash-------------90--22
Net increase (decrease) in cash, cash equivalents and restricted cash---------93818194-506196560