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Borgwarner Inc (BWA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BWA quarterly Cash Flow →
Cash flow data covering Borgwarner Inc–Dec 31 2021 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Asbestosrelatedcharge-
Tax Reform Adjustmentsto Provision for Income Taxes-
Gainonderecognitionofsubsidiary-
Gain Loss On Insurance Proceeds Received For Property Damage-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,648.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,648.00
Investing Activities
Capital Expenditures-469.00
Sale of Capital Items43.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities18.00
Capital Expenditures For Damage To Property Plant And Equipment-
Payments For Investments In Equity Securities-
Proceeds From Asset Disposal And Other Net-
Payments To Acquire Equity Securities Fv Ni-
Customer Advances Related To Capital Expenditures29.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments4.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses7.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-368.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-414.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-508.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.00
Contributions From Noncontrolling Interests-
Proceeds From Net Distribution-
Payments of Ordinary Dividends, Noncontrolling Interest-49.00
Dividends paid-119.00
Net Cash Flow from Financing Activities-1,116.00
Effect of exchange rate on cash flow55.00
Discontinued operations0.00
Free Cash Flow1,222.00
Total Cash Flow219.00
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About Borgwarner Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: bwa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000908255-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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