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BWA BorgWarner

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32.790
-0.860-2.56%

Trading Apr 25 11:24 ET

7.57BMarket Cap12.28P/E (TTM)

BorgWarner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.39%1.4B

41.24%887M

10.00%242M

29.63%280M

-110.34%-12M

-2.48%1.18B

40.81%628M

54.93%220M

-22.86%216M

-66.08%116M

Net income from continuing operations

-2.23%702M

-13.27%170M

19.40%80M

-3.90%222M

2.68%230M

61.35%718M

590.00%196M

-42.74%67M

-15.69%231M

138.30%224M

Operating gains losses

238.89%122M

136.62%168M

-355.56%-41M

----

-90.60%36M

-80.06%71M

---9M

--0

---26M

Depreciation and amortization

5.43%582M

10.71%155M

23.40%58M

0.54%186M

1.67%183M

-3.83%552M

1,372.73%140M

-75.90%47M

-5.13%185M

-7.69%180M

Deferred tax

42.11%-44M

-1.61%-63M

558.33%79M

-216.67%-57M

62.50%-3M

20.83%-76M

-1,340.00%-62M

700.00%12M

48.57%-18M

87.50%-8M

Other non cash items

525.00%50M

330.00%69M

-164.52%-20M

-130.00%-3M

233.33%4M

-78.95%8M

28.57%-30M

-34.04%31M

-73.68%10M

40.00%-3M

Change In working capital

38.82%-93M

73.40%489M

-84.62%10M

29.44%-139M

-50.00%-453M

17.39%-152M

-44.38%282M

122.34%65M

17.23%-197M

-86.42%-302M

-Change in receivables

-17.85%-482M

111.11%285M

-14.66%-219M

-356.34%-324M

20.57%-224M

-643.64%-409M

1,450.00%135M

-269.03%-191M

-153.79%-71M

2.76%-282M

-Change in inventory

54.43%-72M

86.21%54M

414.29%36M

11.43%-62M

19.35%-100M

11.73%-158M

-85.71%29M

105.74%7M

55.13%-70M

-19.23%-124M

-Change in prepaid assets

-117.65%-3M

116.67%13M

-16.67%5M

----

21.43%17M

-71.43%6M

-57.14%6M

----

-Change in payables and accrued expense

-13.39%375M

-53.46%74M

-0.45%223M

466.10%216M

-226.61%-138M

809.84%433M

-6.47%159M

182.35%224M

54.96%-59M

-36.63%109M

-Change in other working capital

354.29%89M

234.04%63M

-284.21%-35M

2,700.00%52M

280.00%9M

-136.08%-35M

-138.21%-47M

179.17%19M

96.77%-2M

-108.33%-5M

Cash from discontinued investing activities

Operating cash flow

18.39%1.4B

41.24%887M

10.00%242M

29.63%280M

-110.34%-12M

-2.48%1.18B

40.81%628M

54.93%220M

-22.86%216M

-66.08%116M

Investing cash flow

Cash flow from continuing investing activities

55.08%-593M

92.29%-55M

92.69%-16M

-79.10%-240M

-11.02%-282M

-5.68%-1.32B

-6,381.82%-713M

-57.55%-219M

85.34%-134M

-37.30%-254M

Capital expenditure reported

-33.76%-832M

-6.67%-208M

-8.33%-104M

-57.14%-242M

-57.06%-278M

-20.54%-622M

-875.00%-195M

36.84%-96M

-4.76%-154M

10.15%-177M

Net business purchase and sale

64.91%-100M

-213.64%-69M

99.24%-1M

---11M

85.61%-19M

61.33%-285M

-200.00%-22M

---131M

--0

---132M

Net investment purchase and sale

171.36%309M

144.20%221M

744.44%76M

-106.25%-1M

-69.05%13M

-4,711.11%-433M

-3,233.33%-500M

350.00%9M

420.00%16M

366.67%42M

Net other investing changes

50.00%30M

-75.00%1M

1,400.00%13M

250.00%14M

-84.62%2M

53.85%20M

100.00%4M

---1M

--4M

333.33%13M

Cash from discontinued investing activities

Investing cash flow

55.08%-593M

92.29%-55M

92.69%-16M

-79.10%-240M

-11.02%-282M

-5.68%-1.32B

-6,381.82%-713M

-57.55%-219M

85.34%-134M

-37.30%-254M

Financing cash flow

Cash flow from continuing financing activities

7.62%-521M

-228.38%-243M

50.00%-71M

23.53%-117M

53.85%-90M

-291.84%-564M

-32.14%-74M

-140.68%-142M

-133.26%-153M

-282.35%-195M

Net issuance payments of debt

-5,312.50%-433M

500.00%4M

-14,433.33%-436M

--0

50.00%-1M

-101.36%-8M

-105.00%-1M

-120.00%-3M

-100.36%-2M

-166.67%-2M

Net common stock issuance

26.25%-177M

---177M

--0

---240M

--0

---100M

---40M

Cash dividends paid

19.25%-130M

37.50%-25M

33.33%-26M

2.44%-40M

4.88%-39M

0.62%-161M

0.00%-40M

4.88%-39M

0.00%-41M

-2.50%-41M

Proceeds from stock option exercised by employees

-38.89%-25M

--0

-47.06%-25M

-20.00%-18M

--0

---1M

--0

-30.77%-17M

Net other financing activities

278.10%244M

-36.36%-45M

39,000.00%391M

-670.00%-77M

73.68%-25M

-18.10%-137M

5.71%-33M

103.03%1M

78.72%-10M

-9,400.00%-95M

Cash from discontinued financing activities

Financing cash flow

7.62%-521M

-228.38%-243M

50.00%-71M

23.53%-117M

53.85%-90M

-291.84%-564M

-32.14%-74M

-140.68%-142M

-133.26%-153M

-282.35%-195M

Net cash flow

Beginning cash position

-27.44%1.34B

-23.53%949M

-38.99%848M

-36.84%950M

-27.44%1.34B

11.76%1.84B

-17.81%1.24B

-11.35%1.39B

-14.30%1.5B

11.76%1.84B

Current changes in cash

147.12%196M

578.57%570M

190.63%87M

-8.45%-77M

-15.32%-384M

-311.17%-416M

-73.83%84M

-71.43%-96M

59.20%-71M

-414.15%-333M

Effect of exchange rate changes

--0

15.38%15M

126.42%14M

41.86%-25M

42.86%-4M

-2,900.00%-90M

0.00%13M

-2,550.00%-53M

-230.77%-43M

-600.00%-7M

End cash Position

14.65%1.53B

-23.53%949M

-38.99%848M

-36.84%950M

-27.44%1.34B

-17.81%1.24B

-11.35%1.39B

-14.30%1.5B

Free cash flow

1.25%565M

56.81%679M

11.29%138M

-38.71%38M

-375.41%-290M

-19.60%558M

1.64%433M

1,340.00%124M

-53.38%62M

-142.07%-61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.39%1.4B	41.24%887M	10.00%242M	29.63%280M	-110.34%-12M	-2.48%1.18B	40.81%628M	54.93%220M	-22.86%216M	-66.08%116M
Net income from continuing operations	-2.23%702M	-13.27%170M	19.40%80M	-3.90%222M	2.68%230M	61.35%718M	590.00%196M	-42.74%67M	-15.69%231M	138.30%224M
Operating gains losses	238.89%122M	136.62%168M	-355.56%-41M	----	----	-90.60%36M	-80.06%71M	---9M	--0	---26M
Depreciation and amortization	5.43%582M	10.71%155M	23.40%58M	0.54%186M	1.67%183M	-3.83%552M	1,372.73%140M	-75.90%47M	-5.13%185M	-7.69%180M
Deferred tax	42.11%-44M	-1.61%-63M	558.33%79M	-216.67%-57M	62.50%-3M	20.83%-76M	-1,340.00%-62M	700.00%12M	48.57%-18M	87.50%-8M
Other non cash items	525.00%50M	330.00%69M	-164.52%-20M	-130.00%-3M	233.33%4M	-78.95%8M	28.57%-30M	-34.04%31M	-73.68%10M	40.00%-3M
Change In working capital	38.82%-93M	73.40%489M	-84.62%10M	29.44%-139M	-50.00%-453M	17.39%-152M	-44.38%282M	122.34%65M	17.23%-197M	-86.42%-302M
-Change in receivables	-17.85%-482M	111.11%285M	-14.66%-219M	-356.34%-324M	20.57%-224M	-643.64%-409M	1,450.00%135M	-269.03%-191M	-153.79%-71M	2.76%-282M
-Change in inventory	54.43%-72M	86.21%54M	414.29%36M	11.43%-62M	19.35%-100M	11.73%-158M	-85.71%29M	105.74%7M	55.13%-70M	-19.23%-124M
-Change in prepaid assets	-117.65%-3M	116.67%13M	-16.67%5M	----	----	21.43%17M	-71.43%6M	-57.14%6M	----	----
-Change in payables and accrued expense	-13.39%375M	-53.46%74M	-0.45%223M	466.10%216M	-226.61%-138M	809.84%433M	-6.47%159M	182.35%224M	54.96%-59M	-36.63%109M
-Change in other working capital	354.29%89M	234.04%63M	-284.21%-35M	2,700.00%52M	280.00%9M	-136.08%-35M	-138.21%-47M	179.17%19M	96.77%-2M	-108.33%-5M
Cash from discontinued investing activities
Operating cash flow	18.39%1.4B	41.24%887M	10.00%242M	29.63%280M	-110.34%-12M	-2.48%1.18B	40.81%628M	54.93%220M	-22.86%216M	-66.08%116M
Investing cash flow
Cash flow from continuing investing activities	55.08%-593M	92.29%-55M	92.69%-16M	-79.10%-240M	-11.02%-282M	-5.68%-1.32B	-6,381.82%-713M	-57.55%-219M	85.34%-134M	-37.30%-254M
Capital expenditure reported	-33.76%-832M	-6.67%-208M	-8.33%-104M	-57.14%-242M	-57.06%-278M	-20.54%-622M	-875.00%-195M	36.84%-96M	-4.76%-154M	10.15%-177M
Net business purchase and sale	64.91%-100M	-213.64%-69M	99.24%-1M	---11M	85.61%-19M	61.33%-285M	-200.00%-22M	---131M	--0	---132M
Net investment purchase and sale	171.36%309M	144.20%221M	744.44%76M	-106.25%-1M	-69.05%13M	-4,711.11%-433M	-3,233.33%-500M	350.00%9M	420.00%16M	366.67%42M
Net other investing changes	50.00%30M	-75.00%1M	1,400.00%13M	250.00%14M	-84.62%2M	53.85%20M	100.00%4M	---1M	--4M	333.33%13M
Cash from discontinued investing activities
Investing cash flow	55.08%-593M	92.29%-55M	92.69%-16M	-79.10%-240M	-11.02%-282M	-5.68%-1.32B	-6,381.82%-713M	-57.55%-219M	85.34%-134M	-37.30%-254M
Financing cash flow
Cash flow from continuing financing activities	7.62%-521M	-228.38%-243M	50.00%-71M	23.53%-117M	53.85%-90M	-291.84%-564M	-32.14%-74M	-140.68%-142M	-133.26%-153M	-282.35%-195M
Net issuance payments of debt	-5,312.50%-433M	500.00%4M	-14,433.33%-436M	--0	50.00%-1M	-101.36%-8M	-105.00%-1M	-120.00%-3M	-100.36%-2M	-166.67%-2M
Net common stock issuance	26.25%-177M	---177M	--0	--0	--0	---240M	--0	---100M	---100M	---40M
Cash dividends paid	19.25%-130M	37.50%-25M	33.33%-26M	2.44%-40M	4.88%-39M	0.62%-161M	0.00%-40M	4.88%-39M	0.00%-41M	-2.50%-41M
Proceeds from stock option exercised by employees	-38.89%-25M	--0	--0	--0	-47.06%-25M	-20.00%-18M	--0	---1M	--0	-30.77%-17M
Net other financing activities	278.10%244M	-36.36%-45M	39,000.00%391M	-670.00%-77M	73.68%-25M	-18.10%-137M	5.71%-33M	103.03%1M	78.72%-10M	-9,400.00%-95M
Cash from discontinued financing activities
Financing cash flow	7.62%-521M	-228.38%-243M	50.00%-71M	23.53%-117M	53.85%-90M	-291.84%-564M	-32.14%-74M	-140.68%-142M	-133.26%-153M	-282.35%-195M
Net cash flow
Beginning cash position	-27.44%1.34B	-23.53%949M	-38.99%848M	-36.84%950M	-27.44%1.34B	11.76%1.84B	-17.81%1.24B	-11.35%1.39B	-14.30%1.5B	11.76%1.84B
Current changes in cash	147.12%196M	578.57%570M	190.63%87M	-8.45%-77M	-15.32%-384M	-311.17%-416M	-73.83%84M	-71.43%-96M	59.20%-71M	-414.15%-333M
Effect of exchange rate changes	--0	15.38%15M	126.42%14M	41.86%-25M	42.86%-4M	-2,900.00%-90M	0.00%13M	-2,550.00%-53M	-230.77%-43M	-600.00%-7M
End cash Position	14.65%1.53B	14.65%1.53B	-23.53%949M	-38.99%848M	-36.84%950M	-27.44%1.34B	-27.44%1.34B	-17.81%1.24B	-11.35%1.39B	-14.30%1.5B
Free cash flow	1.25%565M	56.81%679M	11.29%138M	-38.71%38M	-375.41%-290M	-19.60%558M	1.64%433M	1,340.00%124M	-53.38%62M	-142.07%-61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall