US Stock MarketDetailed Quotes

BWA BorgWarner

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  • 34.320
  • +0.110+0.32%
Close Dec 2 16:00 ET
  • 34.320
  • 0.0000.00%
Post 16:55 ET
7.51BMarket Cap8.71P/E (TTM)

BorgWarner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.09%356M
260.61%476M
-184.08%-132M
18.39%1.4B
41.24%887M
0.45%221M
-38.89%132M
35.34%157M
-2.48%1.18B
40.81%628M
Net income from continuing operations
144.76%257M
131.76%343M
-23.30%214M
-2.23%702M
-13.27%170M
56.72%105M
-35.93%148M
24.55%279M
61.35%718M
590.00%196M
Operating gains losses
68.29%-13M
----
----
238.89%122M
136.62%168M
-355.56%-41M
----
----
-90.60%36M
-80.06%71M
Depreciation and amortization
29.37%185M
12.68%160M
5.63%150M
5.43%582M
10.71%155M
204.26%143M
-23.24%142M
-21.11%142M
-3.83%552M
1,372.73%140M
Deferred tax
-168.12%-47M
52.08%-23M
-350.00%-9M
42.11%-44M
-1.61%-63M
475.00%69M
-166.67%-48M
75.00%-2M
20.83%-76M
-1,340.00%-62M
Other non cash items
6.67%-14M
-76.19%20M
104.55%4M
525.00%50M
330.00%69M
-148.39%-15M
740.00%84M
-2,833.33%-88M
-78.95%8M
28.57%-30M
Change In working capital
77.50%-27M
71.95%-46M
-66.78%-497M
38.82%-93M
73.40%489M
-284.62%-120M
16.75%-164M
1.32%-298M
17.39%-152M
-44.38%282M
-Change in receivables
--0
148.67%146M
-44.03%-229M
-17.85%-482M
111.11%285M
-61.26%-308M
-322.54%-300M
43.62%-159M
-643.64%-409M
1,450.00%135M
-Change in inventory
40.00%-9M
85.29%-5M
48.05%-40M
54.43%-72M
86.21%54M
-314.29%-15M
51.43%-34M
37.90%-77M
11.73%-158M
-85.71%29M
-Change in prepaid assets
42.86%-4M
-300.00%-12M
-50.00%-9M
-117.65%-3M
116.67%13M
-216.67%-7M
---3M
---6M
21.43%17M
-71.43%6M
-Change in payables and accrued expense
-117.51%-38M
-134.32%-58M
-148.24%-211M
-13.39%375M
-53.46%74M
-3.13%217M
386.44%169M
-177.98%-85M
809.84%433M
-6.47%159M
-Change in other working capital
442.86%24M
-3,025.00%-117M
-127.59%-8M
354.29%89M
234.04%63M
-136.84%-7M
300.00%4M
680.00%29M
-136.08%-35M
-138.21%-47M
Cash from discontinued investing activities
Operating cash flow
61.09%356M
100.87%462M
-300.00%-118M
18.39%1.4B
41.24%887M
0.45%221M
6.48%230M
-49.14%59M
-2.48%1.18B
40.81%628M
Investing cash flow
Cash flow from continuing investing activities
-44.12%-147M
28.13%-138M
28.28%-175M
55.08%-593M
92.29%-55M
53.42%-102M
-43.28%-192M
3.94%-244M
-5.68%-1.32B
-6,381.82%-713M
Capital expenditure reported
16.22%-155M
17.50%-165M
20.50%-190M
-33.76%-832M
-6.67%-208M
-92.71%-185M
-29.87%-200M
-35.03%-239M
-20.54%-622M
-875.00%-195M
Net business purchase and sale
--0
145.45%5M
115.79%3M
64.91%-100M
-213.64%-69M
99.24%-1M
---11M
85.61%-19M
61.33%-285M
-200.00%-22M
Net investment purchase and sale
-89.86%7M
233.33%20M
-7.69%12M
171.36%309M
144.20%221M
666.67%69M
-62.50%6M
-69.05%13M
-4,711.11%-433M
-3,233.33%-500M
Net other investing changes
-93.33%1M
----
----
50.00%30M
-75.00%1M
1,600.00%15M
225.00%13M
-92.31%1M
53.85%20M
100.00%4M
Cash from discontinued investing activities
Investing cash flow
-44.12%-147M
28.13%-138M
28.28%-175M
55.08%-593M
92.29%-55M
53.42%-102M
-43.28%-192M
3.94%-244M
-5.68%-1.32B
-6,381.82%-713M
Financing cash flow
Cash flow from continuing financing activities
802.86%492M
50.00%-59M
-103.33%-183M
7.62%-521M
-228.38%-243M
50.70%-70M
22.88%-118M
53.85%-90M
-291.84%-564M
-32.14%-74M
Net issuance payments of debt
292.64%838M
0.00%-1M
-1,100.00%-12M
-5,312.50%-433M
500.00%4M
-14,400.00%-435M
50.00%-1M
50.00%-1M
-101.36%-8M
-105.00%-1M
Net common stock issuance
---301M
--0
---100M
26.25%-177M
---177M
--0
--0
--0
---240M
--0
Cash dividends paid
7.69%-24M
37.50%-25M
35.90%-25M
19.25%-130M
37.50%-25M
33.33%-26M
2.44%-40M
4.88%-39M
0.62%-161M
0.00%-40M
Proceeds from stock option exercised by employees
--0
--0
8.00%-23M
-38.89%-25M
--0
--0
--0
-47.06%-25M
-20.00%-18M
--0
Net other financing activities
-105.37%-21M
57.14%-33M
8.00%-23M
278.10%244M
-36.36%-45M
39,000.00%391M
-670.00%-77M
73.68%-25M
-18.10%-137M
5.71%-33M
Cash from discontinued financing activities
Financing cash flow
802.86%492M
50.00%-59M
-103.33%-183M
7.62%-521M
-228.38%-243M
50.70%-70M
22.88%-118M
53.85%-90M
-291.84%-564M
-32.14%-74M
Net cash flow
Beginning cash position
51.89%1.29B
9.16%1.04B
14.65%1.53B
-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
Current changes in cash
34,500.00%692M
3,112.50%257M
-26.56%-486M
147.12%196M
578.57%570M
102.08%2M
111.27%8M
-15.32%-384M
-311.17%-416M
-73.83%84M
Effect of exchange rate changes
42.86%20M
76.00%-6M
-175.00%-11M
--0
15.38%15M
126.42%14M
41.86%-25M
42.86%-4M
-2,900.00%-90M
0.00%13M
End cash Position
110.75%2B
51.89%1.29B
9.16%1.04B
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
Free cash flow
458.33%201M
890.00%297M
-71.11%-308M
1.25%565M
56.81%679M
-70.97%36M
-51.61%30M
-195.08%-180M
-19.60%558M
1.64%433M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.09%356M260.61%476M-184.08%-132M18.39%1.4B41.24%887M0.45%221M-38.89%132M35.34%157M-2.48%1.18B40.81%628M
Net income from continuing operations 144.76%257M131.76%343M-23.30%214M-2.23%702M-13.27%170M56.72%105M-35.93%148M24.55%279M61.35%718M590.00%196M
Operating gains losses 68.29%-13M--------238.89%122M136.62%168M-355.56%-41M---------90.60%36M-80.06%71M
Depreciation and amortization 29.37%185M12.68%160M5.63%150M5.43%582M10.71%155M204.26%143M-23.24%142M-21.11%142M-3.83%552M1,372.73%140M
Deferred tax -168.12%-47M52.08%-23M-350.00%-9M42.11%-44M-1.61%-63M475.00%69M-166.67%-48M75.00%-2M20.83%-76M-1,340.00%-62M
Other non cash items 6.67%-14M-76.19%20M104.55%4M525.00%50M330.00%69M-148.39%-15M740.00%84M-2,833.33%-88M-78.95%8M28.57%-30M
Change In working capital 77.50%-27M71.95%-46M-66.78%-497M38.82%-93M73.40%489M-284.62%-120M16.75%-164M1.32%-298M17.39%-152M-44.38%282M
-Change in receivables --0148.67%146M-44.03%-229M-17.85%-482M111.11%285M-61.26%-308M-322.54%-300M43.62%-159M-643.64%-409M1,450.00%135M
-Change in inventory 40.00%-9M85.29%-5M48.05%-40M54.43%-72M86.21%54M-314.29%-15M51.43%-34M37.90%-77M11.73%-158M-85.71%29M
-Change in prepaid assets 42.86%-4M-300.00%-12M-50.00%-9M-117.65%-3M116.67%13M-216.67%-7M---3M---6M21.43%17M-71.43%6M
-Change in payables and accrued expense -117.51%-38M-134.32%-58M-148.24%-211M-13.39%375M-53.46%74M-3.13%217M386.44%169M-177.98%-85M809.84%433M-6.47%159M
-Change in other working capital 442.86%24M-3,025.00%-117M-127.59%-8M354.29%89M234.04%63M-136.84%-7M300.00%4M680.00%29M-136.08%-35M-138.21%-47M
Cash from discontinued investing activities
Operating cash flow 61.09%356M100.87%462M-300.00%-118M18.39%1.4B41.24%887M0.45%221M6.48%230M-49.14%59M-2.48%1.18B40.81%628M
Investing cash flow
Cash flow from continuing investing activities -44.12%-147M28.13%-138M28.28%-175M55.08%-593M92.29%-55M53.42%-102M-43.28%-192M3.94%-244M-5.68%-1.32B-6,381.82%-713M
Capital expenditure reported 16.22%-155M17.50%-165M20.50%-190M-33.76%-832M-6.67%-208M-92.71%-185M-29.87%-200M-35.03%-239M-20.54%-622M-875.00%-195M
Net business purchase and sale --0145.45%5M115.79%3M64.91%-100M-213.64%-69M99.24%-1M---11M85.61%-19M61.33%-285M-200.00%-22M
Net investment purchase and sale -89.86%7M233.33%20M-7.69%12M171.36%309M144.20%221M666.67%69M-62.50%6M-69.05%13M-4,711.11%-433M-3,233.33%-500M
Net other investing changes -93.33%1M--------50.00%30M-75.00%1M1,600.00%15M225.00%13M-92.31%1M53.85%20M100.00%4M
Cash from discontinued investing activities
Investing cash flow -44.12%-147M28.13%-138M28.28%-175M55.08%-593M92.29%-55M53.42%-102M-43.28%-192M3.94%-244M-5.68%-1.32B-6,381.82%-713M
Financing cash flow
Cash flow from continuing financing activities 802.86%492M50.00%-59M-103.33%-183M7.62%-521M-228.38%-243M50.70%-70M22.88%-118M53.85%-90M-291.84%-564M-32.14%-74M
Net issuance payments of debt 292.64%838M0.00%-1M-1,100.00%-12M-5,312.50%-433M500.00%4M-14,400.00%-435M50.00%-1M50.00%-1M-101.36%-8M-105.00%-1M
Net common stock issuance ---301M--0---100M26.25%-177M---177M--0--0--0---240M--0
Cash dividends paid 7.69%-24M37.50%-25M35.90%-25M19.25%-130M37.50%-25M33.33%-26M2.44%-40M4.88%-39M0.62%-161M0.00%-40M
Proceeds from stock option exercised by employees --0--08.00%-23M-38.89%-25M--0--0--0-47.06%-25M-20.00%-18M--0
Net other financing activities -105.37%-21M57.14%-33M8.00%-23M278.10%244M-36.36%-45M39,000.00%391M-670.00%-77M73.68%-25M-18.10%-137M5.71%-33M
Cash from discontinued financing activities
Financing cash flow 802.86%492M50.00%-59M-103.33%-183M7.62%-521M-228.38%-243M50.70%-70M22.88%-118M53.85%-90M-291.84%-564M-32.14%-74M
Net cash flow
Beginning cash position 51.89%1.29B9.16%1.04B14.65%1.53B-27.44%1.34B-23.53%949M-38.99%848M-36.84%950M-27.44%1.34B11.76%1.84B-17.81%1.24B
Current changes in cash 34,500.00%692M3,112.50%257M-26.56%-486M147.12%196M578.57%570M102.08%2M111.27%8M-15.32%-384M-311.17%-416M-73.83%84M
Effect of exchange rate changes 42.86%20M76.00%-6M-175.00%-11M--015.38%15M126.42%14M41.86%-25M42.86%-4M-2,900.00%-90M0.00%13M
End cash Position 110.75%2B51.89%1.29B9.16%1.04B14.65%1.53B14.65%1.53B-23.53%949M-38.99%848M-36.84%950M-27.44%1.34B-27.44%1.34B
Free cash flow 458.33%201M890.00%297M-71.11%-308M1.25%565M56.81%679M-70.97%36M-51.61%30M-195.08%-180M-19.60%558M1.64%433M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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