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BWA BorgWarner

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  • 30.220
  • +0.820+2.79%
Close Feb 14 16:00 ET
  • 30.220
  • 0.0000.00%
Post 20:01 ET
6.61BMarket Cap20.15P/E (TTM)

BorgWarner Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.07%1.38B
-23.11%682M
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
Net income from continuing operations
-39.03%428M
-327.06%-386M
144.76%257M
131.76%343M
-23.30%214M
-2.23%702M
-13.27%170M
56.72%105M
-35.93%148M
24.55%279M
Operating gains losses
-139.34%-48M
-119.05%-32M
68.29%-13M
----
----
238.89%122M
136.62%168M
-355.56%-41M
----
----
Depreciation and amortization
15.64%673M
14.84%178M
29.37%185M
12.68%160M
5.63%150M
5.43%582M
10.71%155M
204.26%143M
-23.24%142M
-21.11%142M
Deferred tax
-254.55%-156M
-22.22%-77M
-168.12%-47M
52.08%-23M
-350.00%-9M
42.11%-44M
-1.61%-63M
475.00%69M
-166.67%-48M
75.00%-2M
Other non cash items
-136.59%-15M
-141.67%-25M
6.67%-14M
-76.19%20M
104.55%4M
412.50%41M
300.00%60M
-148.39%-15M
740.00%84M
-2,833.33%-88M
Change In working capital
-123.66%-208M
-25.97%362M
77.50%-27M
71.95%-46M
-66.78%-497M
38.82%-93M
73.40%489M
-284.62%-120M
16.75%-164M
1.32%-298M
-Change in receivables
129.67%143M
-20.70%226M
--0
148.67%146M
-44.03%-229M
-17.85%-482M
111.11%285M
-61.26%-308M
-322.54%-300M
43.62%-159M
-Change in inventory
143.06%31M
57.41%85M
40.00%-9M
85.29%-5M
48.05%-40M
54.43%-72M
86.21%54M
-314.29%-15M
51.43%-34M
37.90%-77M
-Change in prepaid assets
-500.00%-18M
-46.15%7M
42.86%-4M
-300.00%-12M
-50.00%-9M
-117.65%-3M
116.67%13M
-216.67%-7M
---3M
---6M
-Change in payables and accrued expense
-177.87%-292M
-79.73%15M
-117.51%-38M
-134.32%-58M
-148.24%-211M
-13.39%375M
-53.46%74M
-3.13%217M
386.44%169M
-177.98%-85M
-Change in other working capital
-180.90%-72M
-53.97%29M
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
Cash from discontinued investing activities
Operating cash flow
-1.07%1.38B
-23.11%682M
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
Investing cash flow
Cash flow from continuing investing activities
-1.69%-603M
-160.00%-143M
-44.12%-147M
28.13%-138M
28.28%-175M
55.08%-593M
92.29%-55M
53.42%-102M
-43.28%-192M
3.94%-244M
Capital expenditure reported
21.51%-653M
31.25%-143M
16.22%-155M
17.50%-165M
20.50%-190M
-33.76%-832M
-6.67%-208M
-92.71%-185M
-29.87%-200M
-35.03%-239M
Net business purchase and sale
108.00%8M
--0
--0
145.45%5M
115.79%3M
64.91%-100M
-213.64%-69M
99.24%-1M
---11M
85.61%-19M
Net investment purchase and sale
-87.70%38M
-100.45%-1M
-89.86%7M
233.33%20M
-7.69%12M
171.36%309M
144.20%221M
666.67%69M
-62.50%6M
-69.05%13M
Net other investing changes
-86.67%4M
0.00%1M
-93.33%1M
----
----
50.00%30M
-75.00%1M
1,600.00%15M
225.00%13M
-92.31%1M
Cash from discontinued investing activities
Investing cash flow
-1.69%-603M
-160.00%-143M
-44.12%-147M
28.13%-138M
28.28%-175M
55.08%-593M
92.29%-55M
53.42%-102M
-43.28%-192M
3.94%-244M
Financing cash flow
Cash flow from continuing financing activities
67.95%-167M
-71.60%-417M
802.86%492M
50.00%-59M
-103.33%-183M
7.62%-521M
-228.38%-243M
50.70%-70M
22.88%-118M
53.85%-90M
Net issuance payments of debt
211.55%483M
-8,650.00%-342M
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
Net common stock issuance
-127.12%-402M
99.44%-1M
---301M
--0
---100M
26.25%-177M
---177M
--0
--0
--0
Cash dividends paid
24.62%-98M
4.00%-24M
7.69%-24M
37.50%-25M
35.90%-25M
19.25%-130M
37.50%-25M
33.33%-26M
2.44%-40M
4.88%-39M
Proceeds from stock option exercised by employees
8.00%-23M
--0
--0
--0
8.00%-23M
-38.89%-25M
--0
--0
--0
-47.06%-25M
Net other financing activities
-152.05%-127M
-11.11%-50M
-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
Cash from discontinued financing activities
Financing cash flow
67.95%-167M
-71.60%-417M
802.86%492M
50.00%-59M
-103.33%-183M
7.62%-521M
-228.38%-243M
50.70%-70M
22.88%-118M
53.85%-90M
Net cash flow
Beginning cash position
14.65%1.53B
110.75%2B
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
Current changes in cash
196.94%582M
-79.12%119M
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
Effect of exchange rate changes
---22M
-266.67%-25M
42.86%20M
76.00%-6M
-175.00%-11M
--0
15.38%15M
126.42%14M
41.86%-25M
42.86%-4M
End cash Position
36.51%2.09B
36.51%2.09B
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
Free cash flow
29.03%729M
-20.62%539M
458.33%201M
890.00%297M
-71.11%-308M
1.25%565M
56.81%679M
-70.97%36M
-51.61%30M
-195.08%-180M
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.07%1.38B-23.11%682M61.09%356M260.61%476M-184.08%-132M18.39%1.4B41.24%887M0.45%221M-38.89%132M35.34%157M
Net income from continuing operations -39.03%428M-327.06%-386M144.76%257M131.76%343M-23.30%214M-2.23%702M-13.27%170M56.72%105M-35.93%148M24.55%279M
Operating gains losses -139.34%-48M-119.05%-32M68.29%-13M--------238.89%122M136.62%168M-355.56%-41M--------
Depreciation and amortization 15.64%673M14.84%178M29.37%185M12.68%160M5.63%150M5.43%582M10.71%155M204.26%143M-23.24%142M-21.11%142M
Deferred tax -254.55%-156M-22.22%-77M-168.12%-47M52.08%-23M-350.00%-9M42.11%-44M-1.61%-63M475.00%69M-166.67%-48M75.00%-2M
Other non cash items -136.59%-15M-141.67%-25M6.67%-14M-76.19%20M104.55%4M412.50%41M300.00%60M-148.39%-15M740.00%84M-2,833.33%-88M
Change In working capital -123.66%-208M-25.97%362M77.50%-27M71.95%-46M-66.78%-497M38.82%-93M73.40%489M-284.62%-120M16.75%-164M1.32%-298M
-Change in receivables 129.67%143M-20.70%226M--0148.67%146M-44.03%-229M-17.85%-482M111.11%285M-61.26%-308M-322.54%-300M43.62%-159M
-Change in inventory 143.06%31M57.41%85M40.00%-9M85.29%-5M48.05%-40M54.43%-72M86.21%54M-314.29%-15M51.43%-34M37.90%-77M
-Change in prepaid assets -500.00%-18M-46.15%7M42.86%-4M-300.00%-12M-50.00%-9M-117.65%-3M116.67%13M-216.67%-7M---3M---6M
-Change in payables and accrued expense -177.87%-292M-79.73%15M-117.51%-38M-134.32%-58M-148.24%-211M-13.39%375M-53.46%74M-3.13%217M386.44%169M-177.98%-85M
-Change in other working capital -180.90%-72M-53.97%29M442.86%24M-3,025.00%-117M-127.59%-8M354.29%89M234.04%63M-136.84%-7M300.00%4M680.00%29M
Cash from discontinued investing activities
Operating cash flow -1.07%1.38B-23.11%682M61.09%356M100.87%462M-300.00%-118M18.39%1.4B41.24%887M0.45%221M6.48%230M-49.14%59M
Investing cash flow
Cash flow from continuing investing activities -1.69%-603M-160.00%-143M-44.12%-147M28.13%-138M28.28%-175M55.08%-593M92.29%-55M53.42%-102M-43.28%-192M3.94%-244M
Capital expenditure reported 21.51%-653M31.25%-143M16.22%-155M17.50%-165M20.50%-190M-33.76%-832M-6.67%-208M-92.71%-185M-29.87%-200M-35.03%-239M
Net business purchase and sale 108.00%8M--0--0145.45%5M115.79%3M64.91%-100M-213.64%-69M99.24%-1M---11M85.61%-19M
Net investment purchase and sale -87.70%38M-100.45%-1M-89.86%7M233.33%20M-7.69%12M171.36%309M144.20%221M666.67%69M-62.50%6M-69.05%13M
Net other investing changes -86.67%4M0.00%1M-93.33%1M--------50.00%30M-75.00%1M1,600.00%15M225.00%13M-92.31%1M
Cash from discontinued investing activities
Investing cash flow -1.69%-603M-160.00%-143M-44.12%-147M28.13%-138M28.28%-175M55.08%-593M92.29%-55M53.42%-102M-43.28%-192M3.94%-244M
Financing cash flow
Cash flow from continuing financing activities 67.95%-167M-71.60%-417M802.86%492M50.00%-59M-103.33%-183M7.62%-521M-228.38%-243M50.70%-70M22.88%-118M53.85%-90M
Net issuance payments of debt 211.55%483M-8,650.00%-342M292.64%838M0.00%-1M-1,100.00%-12M-5,312.50%-433M500.00%4M-14,400.00%-435M50.00%-1M50.00%-1M
Net common stock issuance -127.12%-402M99.44%-1M---301M--0---100M26.25%-177M---177M--0--0--0
Cash dividends paid 24.62%-98M4.00%-24M7.69%-24M37.50%-25M35.90%-25M19.25%-130M37.50%-25M33.33%-26M2.44%-40M4.88%-39M
Proceeds from stock option exercised by employees 8.00%-23M--0--0--08.00%-23M-38.89%-25M--0--0--0-47.06%-25M
Net other financing activities -152.05%-127M-11.11%-50M-105.37%-21M57.14%-33M8.00%-23M278.10%244M-36.36%-45M39,000.00%391M-670.00%-77M73.68%-25M
Cash from discontinued financing activities
Financing cash flow 67.95%-167M-71.60%-417M802.86%492M50.00%-59M-103.33%-183M7.62%-521M-228.38%-243M50.70%-70M22.88%-118M53.85%-90M
Net cash flow
Beginning cash position 14.65%1.53B110.75%2B51.89%1.29B9.16%1.04B14.65%1.53B-27.44%1.34B-23.53%949M-38.99%848M-36.84%950M-27.44%1.34B
Current changes in cash 196.94%582M-79.12%119M34,500.00%692M3,112.50%257M-26.56%-486M147.12%196M578.57%570M102.08%2M111.27%8M-15.32%-384M
Effect of exchange rate changes ---22M-266.67%-25M42.86%20M76.00%-6M-175.00%-11M--015.38%15M126.42%14M41.86%-25M42.86%-4M
End cash Position 36.51%2.09B36.51%2.09B110.75%2B51.89%1.29B9.16%1.04B14.65%1.53B14.65%1.53B-23.53%949M-38.99%848M-36.84%950M
Free cash flow 29.03%729M-20.62%539M458.33%201M890.00%297M-71.11%-308M1.25%565M56.81%679M-70.97%36M-51.61%30M-195.08%-180M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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