US Stock MarketDetailed Quotes

BWA BorgWarner

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  • 35.200
  • +0.290+0.83%
Close Oct 18 16:00 ET
  • 35.200
  • 0.0000.00%
Post 20:02 ET
8.02BMarket Cap11.32P/E (TTM)

BorgWarner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
54.93%220M
Net income from continuing operations
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
-42.74%67M
Operating gains losses
----
----
238.89%122M
136.62%168M
-355.56%-41M
----
----
-90.60%36M
-80.06%71M
---9M
Depreciation and amortization
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
-75.90%47M
Deferred tax
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
700.00%12M
Other non cash items
-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
-34.04%31M
Change In working capital
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
122.34%65M
-Change in receivables
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
-269.03%-191M
-Change in inventory
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
105.74%7M
-Change in prepaid assets
-300.00%-12M
-50.00%-9M
-117.65%-3M
116.67%13M
-216.67%-7M
---3M
---6M
21.43%17M
-71.43%6M
-57.14%6M
-Change in payables and accrued expense
-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
182.35%224M
-Change in other working capital
-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
179.17%19M
Cash from discontinued investing activities
Operating cash flow
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
54.93%220M
Investing cash flow
Cash flow from continuing investing activities
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
-57.55%-219M
Capital expenditure reported
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
36.84%-96M
Net business purchase and sale
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
---131M
Net investment purchase and sale
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
350.00%9M
Net other investing changes
----
----
50.00%30M
-75.00%1M
1,600.00%15M
225.00%13M
-92.31%1M
53.85%20M
100.00%4M
---1M
Cash from discontinued investing activities
Investing cash flow
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
-57.55%-219M
Financing cash flow
Cash flow from continuing financing activities
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
-140.68%-142M
Net issuance payments of debt
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
-120.00%-3M
Net common stock issuance
--0
---100M
26.25%-177M
---177M
--0
--0
--0
---240M
--0
---100M
Cash dividends paid
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
4.88%-39M
Proceeds from stock option exercised by employees
--0
8.00%-23M
-38.89%-25M
--0
--0
--0
-47.06%-25M
-20.00%-18M
--0
---1M
Net other financing activities
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
103.03%1M
Cash from discontinued financing activities
Financing cash flow
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
-140.68%-142M
Net cash flow
Beginning cash position
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
-11.35%1.39B
Current changes in cash
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
-71.43%-96M
Effect of exchange rate changes
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
-2,550.00%-53M
End cash Position
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
-17.81%1.24B
Free cash flow
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
1,340.00%124M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 260.61%476M-184.08%-132M18.39%1.4B41.24%887M0.45%221M-38.89%132M35.34%157M-2.48%1.18B40.81%628M54.93%220M
Net income from continuing operations 131.76%343M-23.30%214M-2.23%702M-13.27%170M56.72%105M-35.93%148M24.55%279M61.35%718M590.00%196M-42.74%67M
Operating gains losses --------238.89%122M136.62%168M-355.56%-41M---------90.60%36M-80.06%71M---9M
Depreciation and amortization 12.68%160M5.63%150M5.43%582M10.71%155M204.26%143M-23.24%142M-21.11%142M-3.83%552M1,372.73%140M-75.90%47M
Deferred tax 52.08%-23M-350.00%-9M42.11%-44M-1.61%-63M475.00%69M-166.67%-48M75.00%-2M20.83%-76M-1,340.00%-62M700.00%12M
Other non cash items -76.19%20M104.55%4M525.00%50M330.00%69M-148.39%-15M740.00%84M-2,833.33%-88M-78.95%8M28.57%-30M-34.04%31M
Change In working capital 71.95%-46M-66.78%-497M38.82%-93M73.40%489M-284.62%-120M16.75%-164M1.32%-298M17.39%-152M-44.38%282M122.34%65M
-Change in receivables 148.67%146M-44.03%-229M-17.85%-482M111.11%285M-61.26%-308M-322.54%-300M43.62%-159M-643.64%-409M1,450.00%135M-269.03%-191M
-Change in inventory 85.29%-5M48.05%-40M54.43%-72M86.21%54M-314.29%-15M51.43%-34M37.90%-77M11.73%-158M-85.71%29M105.74%7M
-Change in prepaid assets -300.00%-12M-50.00%-9M-117.65%-3M116.67%13M-216.67%-7M---3M---6M21.43%17M-71.43%6M-57.14%6M
-Change in payables and accrued expense -134.32%-58M-148.24%-211M-13.39%375M-53.46%74M-3.13%217M386.44%169M-177.98%-85M809.84%433M-6.47%159M182.35%224M
-Change in other working capital -3,025.00%-117M-127.59%-8M354.29%89M234.04%63M-136.84%-7M300.00%4M680.00%29M-136.08%-35M-138.21%-47M179.17%19M
Cash from discontinued investing activities
Operating cash flow 100.87%462M-300.00%-118M18.39%1.4B41.24%887M0.45%221M6.48%230M-49.14%59M-2.48%1.18B40.81%628M54.93%220M
Investing cash flow
Cash flow from continuing investing activities 28.13%-138M28.28%-175M55.08%-593M92.29%-55M53.42%-102M-43.28%-192M3.94%-244M-5.68%-1.32B-6,381.82%-713M-57.55%-219M
Capital expenditure reported 17.50%-165M20.50%-190M-33.76%-832M-6.67%-208M-92.71%-185M-29.87%-200M-35.03%-239M-20.54%-622M-875.00%-195M36.84%-96M
Net business purchase and sale 145.45%5M115.79%3M64.91%-100M-213.64%-69M99.24%-1M---11M85.61%-19M61.33%-285M-200.00%-22M---131M
Net investment purchase and sale 233.33%20M-7.69%12M171.36%309M144.20%221M666.67%69M-62.50%6M-69.05%13M-4,711.11%-433M-3,233.33%-500M350.00%9M
Net other investing changes --------50.00%30M-75.00%1M1,600.00%15M225.00%13M-92.31%1M53.85%20M100.00%4M---1M
Cash from discontinued investing activities
Investing cash flow 28.13%-138M28.28%-175M55.08%-593M92.29%-55M53.42%-102M-43.28%-192M3.94%-244M-5.68%-1.32B-6,381.82%-713M-57.55%-219M
Financing cash flow
Cash flow from continuing financing activities 50.00%-59M-103.33%-183M7.62%-521M-228.38%-243M50.70%-70M22.88%-118M53.85%-90M-291.84%-564M-32.14%-74M-140.68%-142M
Net issuance payments of debt 0.00%-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-120.00%-3M
Net common stock issuance --0---100M26.25%-177M---177M--0--0--0---240M--0---100M
Cash dividends paid 37.50%-25M35.90%-25M19.25%-130M37.50%-25M33.33%-26M2.44%-40M4.88%-39M0.62%-161M0.00%-40M4.88%-39M
Proceeds from stock option exercised by employees --08.00%-23M-38.89%-25M--0--0--0-47.06%-25M-20.00%-18M--0---1M
Net other financing activities 57.14%-33M8.00%-23M278.10%244M-36.36%-45M39,000.00%391M-670.00%-77M73.68%-25M-18.10%-137M5.71%-33M103.03%1M
Cash from discontinued financing activities
Financing cash flow 50.00%-59M-103.33%-183M7.62%-521M-228.38%-243M50.70%-70M22.88%-118M53.85%-90M-291.84%-564M-32.14%-74M-140.68%-142M
Net cash flow
Beginning cash position 9.16%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-11.35%1.39B
Current changes in cash 3,112.50%257M-26.56%-486M147.12%196M578.57%570M102.08%2M111.27%8M-15.32%-384M-311.17%-416M-73.83%84M-71.43%-96M
Effect of exchange rate changes 76.00%-6M-175.00%-11M--015.38%15M126.42%14M41.86%-25M42.86%-4M-2,900.00%-90M0.00%13M-2,550.00%-53M
End cash Position 51.89%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-17.81%1.24B
Free cash flow 890.00%297M-71.11%-308M1.25%565M56.81%679M-70.97%36M-51.61%30M-195.08%-180M-19.60%558M1.64%433M1,340.00%124M
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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