BorgWarner Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
651
688
646
160
483
985
Depreciation, Depletion & Amortization
299
330
320
391
408
431
Other Funds
54
45
23
21
31
87
Funds from Operations
991
1,136
1,049
1,152
1,325
1,446
Changes in Working Capital
273
334
182
116
145
320
Net Operating Cash Flow
719
802
868
1,036
1,180
1,127
Capital Expenditures
418
563
577
501
560
Sale of Fixed Assets & Businesses
33
8
5
96
5
Purchase/Sale of Investments
-
-
-
-
3
Net Investing Cash Flow
385
665
1,759
404
752
Cash Dividends Paid - Total
57
116
117
113
124
Issuance/Reduction of Debt, Net
168
82
1,223
318
107
Net Financing Cash Flow
135
202
737
734
363
Net Change in Cash
224
142
220
134
102
Free Cash Flow
301
239
291
535
620
Deferred Taxes & Investment Tax Credit
23
42
13
269
42
57
Net Assets from Acquisitions
-
111
1,200
-
186
Change in Capital Stock
193
123
346
281
100
Exchange Rate Effect
25
77
66
32
36
About BorgWarner
View Profile
