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Borgwarner Inc (BWA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Borgwarner Inc–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income1,519.00
Depreciation & amortization447.00
Amortization of Other Assets43.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges44.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories100.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation38.00
Income (Loss) from Equity Method Investments26.00
Financial Instruments and Foreign Currency Transaction-4.00
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 Receivables113.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities30.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets83.00
Other Working Capital-63.00
Other Noncash Income (Expense)0.00
Other net499.00
Payments for (Proceeds from) Other Operating Activities-1,817.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,058.00
Investing Activities
Capital Expenditures-364.00
Sale of Capital Items2.00
Payments for (Proceeds from) Investments-2.00
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 Expenditures4.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired-3.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from (Repayments of) Accounts Receivable Securitization, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net9.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-340.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3.00
Long-term debt - repayments-864.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-425.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-34.00
Other net-9.00
Contributions From Noncontrolling Interests-
Proceeds From Net Distribution-
Payments of Ordinary Dividends, Noncontrolling Interest-13.00
Dividends paid-104.00
Net Cash Flow from Financing Activities-1,446.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow696.00
Total Cash Flow-730.00
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About Borgwarner Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: bwa-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000908255-26-000062

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

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