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Consumer Goods: Automotive
BorgWarner Inc (BWA: NYSE)
$85.35 2.13 | 2.56%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 522.40M | 570.60M | 396.20M | 36.40M |
| Operating Gains/Losses | 18.70M | -7.80M | -6.30M | 59.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 43.80M | -150.60M | -239.00M | -106.60M |
| (Increase) Decrease in Inventories | -5.30M | -38.60M | -79.00M | 143.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -27.10M | 53.00M | 169.40M | 98.90M |
| (Decrease) Increase In Other Current Liabilities | 44.90M | -15.40M | 37.30M | -6.90M |
| (Increase) Decrease In Other Working Capital | -66.50M | -46.10M | 3.90M | -112.60M |
| Other Non-Cash Items | 80.00M | 43.30M | 36.80M | 22.00M |
| Net Cash From Continuing Operations | 878.70M | 708.20M | 538.90M | 351.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 878.70M | 708.20M | 538.90M | 351.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -407.40M | -393.70M | -276.60M | -172.00M |
| Acquisitions | 56.80M | -178.70M | -159.70M | -5.90M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 5.40M | 7.90M | 0.00 | 23.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -345.20M | -564.50M | -429.50M | -154.80M |
| Issuance of Debt | 313.90M | 364.60M | 372.20M | 381.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 52.00M | 53.00M | 67.10M | 39.90M |
| Repayment of Long-Term Debt | -246.40M | -241.50M | -145.90M | -279.20M |
| Repurchase of Capital Stock | -295.90M | -387.00M | -325.70M | 0.00 |
| Payment of Cash Dividends | -21.90M | -13.90M | -10.90M | -22.60M |
| Other Financing Charges, Net | 9.70M | 5.10M | 30.00M | -74.90M |
| Net Cash From Financing Activities | -188.60M | -219.70M | -13.20M | 44.80M |
| Effect of Exchange Rate Changes | 11.20M | -14.30M | -3.70M | 13.00M |
| Net Change in Cash & Cash Equivalents | 356.10M | -90.30M | 92.50M | 254.00M |
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Latest BWA Headlines from TheStreet
- BorgWarner Stock Hits New 52-Week High (BWA) 05.14.13 | 04:05 pm
- BorgWarner Stock Hits New 52-Week High (BWA) 05.07.13 | 03:05 pm
- BorgWarner Inc (BWA): Today's Featured Automotive Laggard 04.30.13 | 05:04 pm
- BorgWarner Inc (BWA): Today's Featured Automotive Laggard 04.18.13 | 05:04 pm
- BorgWarner Inc (BWA): Consumer Goods' Highlighted Dud Of The Day 04.02.13 | 05:04 pm
- BorgWarner Inc (BWA): Today's Featured Automotive Winner 02.15.13 | 05:02 pm
- BorgWarner Inc (BWA): Today's Featured Automotive Winner 02.08.13 | 05:02 pm
- BorgWarner Inc (BWA): Today's Featured Consumer Goods Laggard 01.31.13 | 05:01 pm
- BorgWarner Inc (BWA): Today's Featured Automotive Winner 01.24.13 | 05:01 pm
- BorgWarner Rises On Unusually High Volume (BWA) 01.16.13 | 04:01 pm
Press Releases for BWA
- BorgWarner Expands Cooperation With Jaguar Land Rover - PR Newswire 05.15.13 | 09:05 am
- BorgWarner Wins 2013 Automotive News PACE Innovation Partnership Award - PR Newswire 04.17.13 | 09:04 am
- BorgWarner Opens New Campus In Brazil - PR Newswire 04.16.13 | 08:04 am
- Webcast Alert: BorgWarner 2013 First Quarter Results Conference Call - PR Newswire 04.15.13 | 11:04 am
- BorgWarner Receives Daimler Supplier Award 2012 - PR Newswire 04.15.13 | 08:04 am
- Webcast Alert: BorgWarner 2013 First Quarter Results Conference Call - PR Newswire 03.27.13 | 11:03 am
- BorgWarner Receives Two 2012 Supplier Quality Excellence Awards From GM - PR Newswire 02.27.13 | 08:02 am
- BorgWarner Turbochargers Power New Series Of Diesel Engines For Commercial Vehicles - PR Newswire 02.21.13 | 08:02 am
- BorgWarner Expands Emissions Business With New Facility In India - PR Newswire 02.07.13 | 08:02 am
- BorgWarner Supplies 5 Of Ward's 10 Best Engines 2013 - PR Newswire 01.24.13 | 08:01 am
Partner Headlines for BWA
- UPDATE: JP Morgan Cuts PT to $82 on BorgWarner on Lower Backlog - Benzinga 11.07.12 | 01:11 pm
- BorgWarner: The Good, The Bad And The Ugly - Seeking Alpha 10.16.12 | 09:10 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - NASDAQ 09.25.12 | 01:09 pm
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 09.25.12 | 09:09 am
- Pre-IPO Altek Power Corp Wants A Share Of Global Electricity Market - Seeking Alpha 08.05.12 | 08:08 am
- BorgWarner EXPECTED to Lower Guidance and 1 Stock Analysis to Notice - Wall St. Cheat Sheet 07.26.12 | 11:07 am
- BorgWarner Earnings: Margins Keep Growing, but Profit Drops - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- BorgWarner Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.23.12 | 05:07 am
- After Hours Most Active for Jul 18, 2012 : QCOM, QQQ, BAC, AKAM, EBAY, FTEK, BWA, EMC, SPPI, YUM, LSI, RBS^G - NASDAQ 07.18.12 | 08:07 pm
- Harman REITERATED Neutral and 4 New Reiterated Ratings - Wall St. Cheat Sheet 07.18.12 | 02:07 am
