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BWA BorgWarner

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36.440
+0.810+2.27%

Close May 3 16:00 ET

36.630
+0.190+0.52%

Post 19:52 ET

8.30BMarket Cap13.80P/E (TTM)

BorgWarner Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-184.08%-132M

18.39%1.4B

41.24%887M

10.00%242M

-48.61%111M

35.34%157M

-2.48%1.18B

40.81%628M

54.93%220M

-22.86%216M

Net income from continuing operations

-23.30%214M

-2.23%702M

-13.27%170M

19.40%80M

-25.11%173M

24.55%279M

61.35%718M

590.00%196M

-42.74%67M

-15.69%231M

Operating gains losses

----

238.89%122M

136.62%168M

-355.56%-41M

----

-90.60%36M

-80.06%71M

---9M

--0

Depreciation and amortization

5.63%150M

5.43%582M

10.71%155M

23.40%58M

22.70%227M

-21.11%142M

-3.83%552M

1,372.73%140M

-75.90%47M

-5.13%185M

Deferred tax

-350.00%-9M

42.11%-44M

-1.61%-63M

558.33%79M

-222.22%-58M

75.00%-2M

20.83%-76M

-1,340.00%-62M

700.00%12M

48.57%-18M

Other non cash items

104.55%4M

525.00%50M

330.00%69M

-164.52%-20M

790.00%89M

-2,833.33%-88M

-78.95%8M

28.57%-30M

-34.04%31M

-73.68%10M

Change In working capital

-66.78%-497M

38.82%-93M

73.40%489M

-84.62%10M

-49.24%-294M

1.32%-298M

17.39%-152M

-44.38%282M

122.34%65M

17.23%-197M

-Change in receivables

-44.03%-229M

-17.85%-482M

111.11%285M

-14.66%-219M

-447.89%-389M

43.62%-159M

-643.64%-409M

1,450.00%135M

-269.03%-191M

-153.79%-71M

-Change in inventory

48.05%-40M

54.43%-72M

86.21%54M

414.29%36M

-21.43%-85M

37.90%-77M

11.73%-158M

-85.71%29M

105.74%7M

55.13%-70M

-Change in prepaid assets

-50.00%-9M

-117.65%-3M

116.67%13M

-16.67%5M

---15M

---6M

21.43%17M

-71.43%6M

-57.14%6M

----

-Change in payables and accrued expense

-148.24%-211M

-13.39%375M

-53.46%74M

-0.45%223M

376.27%163M

-177.98%-85M

809.84%433M

-6.47%159M

182.35%224M

54.96%-59M

-Change in other working capital

-127.59%-8M

354.29%89M

234.04%63M

-284.21%-35M

1,700.00%32M

680.00%29M

-136.08%-35M

-138.21%-47M

179.17%19M

96.77%-2M

Cash from discontinued investing activities

Operating cash flow

-300.00%-118M

18.39%1.4B

41.24%887M

10.00%242M

-3.24%209M

-49.14%59M

-2.48%1.18B

40.81%628M

54.93%220M

-22.86%216M

Investing cash flow

Cash flow from continuing investing activities

28.28%-175M

55.08%-593M

92.29%-55M

92.69%-16M

-107.46%-278M

3.94%-244M

-5.68%-1.32B

-6,381.82%-713M

-57.55%-219M

85.34%-134M

Capital expenditure reported

20.50%-190M

-33.76%-832M

-6.67%-208M

-8.33%-104M

-82.47%-281M

-35.03%-239M

-20.54%-622M

-875.00%-195M

36.84%-96M

-4.76%-154M

Net business purchase and sale

115.79%3M

64.91%-100M

-213.64%-69M

99.24%-1M

---11M

85.61%-19M

61.33%-285M

-200.00%-22M

---131M

--0

Net investment purchase and sale

-7.69%12M

171.36%309M

144.20%221M

744.44%76M

-106.25%-1M

-69.05%13M

-4,711.11%-433M

-3,233.33%-500M

350.00%9M

420.00%16M

Net other investing changes

----

50.00%30M

-75.00%1M

1,400.00%13M

275.00%15M

-92.31%1M

53.85%20M

100.00%4M

---1M

--4M

Cash from discontinued investing activities

Investing cash flow

28.28%-175M

55.08%-593M

92.29%-55M

92.69%-16M

-107.46%-278M

3.94%-244M

-5.68%-1.32B

-6,381.82%-713M

-57.55%-219M

85.34%-134M

Financing cash flow

Cash flow from continuing financing activities

-103.33%-183M

7.62%-521M

-228.38%-243M

50.00%-71M

23.53%-117M

53.85%-90M

-291.84%-564M

-32.14%-74M

-140.68%-142M

-133.26%-153M

Net issuance payments of debt

-1,100.00%-12M

-5,312.50%-433M

500.00%4M

-14,433.33%-436M

--0

50.00%-1M

-101.36%-8M

-105.00%-1M

-120.00%-3M

-100.36%-2M

Net common stock issuance

---100M

26.25%-177M

---177M

--0

---240M

--0

---100M

Cash dividends paid

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

0.00%-41M

Proceeds from stock option exercised by employees

8.00%-23M

-38.89%-25M

--0

-47.06%-25M

-20.00%-18M

--0

---1M

--0

Net other financing activities

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

78.72%-10M

Cash from discontinued financing activities

Financing cash flow

-103.33%-183M

7.62%-521M

-228.38%-243M

50.00%-71M

23.53%-117M

53.85%-90M

-291.84%-564M

-32.14%-74M

-140.68%-142M

-133.26%-153M

Net cash flow

Beginning cash position

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

-14.30%1.5B

Current changes in cash

-26.56%-486M

147.12%196M

578.57%570M

190.63%87M

-8.45%-77M

-15.32%-384M

-311.17%-416M

-73.83%84M

-71.43%-96M

59.20%-71M

Effect of exchange rate changes

-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

-230.77%-43M

End cash Position

9.16%1.04B

14.65%1.53B

-23.53%949M

-38.99%848M

-36.84%950M

-27.44%1.34B

-17.81%1.24B

-11.35%1.39B

Free cash flow

-71.11%-308M

1.25%565M

56.81%679M

11.29%138M

-216.13%-72M

-195.08%-180M

-19.60%558M

1.64%433M

1,340.00%124M

-53.38%62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-184.08%-132M	18.39%1.4B	41.24%887M	10.00%242M	-48.61%111M	35.34%157M	-2.48%1.18B	40.81%628M	54.93%220M	-22.86%216M
Net income from continuing operations	-23.30%214M	-2.23%702M	-13.27%170M	19.40%80M	-25.11%173M	24.55%279M	61.35%718M	590.00%196M	-42.74%67M	-15.69%231M
Operating gains losses	----	238.89%122M	136.62%168M	-355.56%-41M	----	----	-90.60%36M	-80.06%71M	---9M	--0
Depreciation and amortization	5.63%150M	5.43%582M	10.71%155M	23.40%58M	22.70%227M	-21.11%142M	-3.83%552M	1,372.73%140M	-75.90%47M	-5.13%185M
Deferred tax	-350.00%-9M	42.11%-44M	-1.61%-63M	558.33%79M	-222.22%-58M	75.00%-2M	20.83%-76M	-1,340.00%-62M	700.00%12M	48.57%-18M
Other non cash items	104.55%4M	525.00%50M	330.00%69M	-164.52%-20M	790.00%89M	-2,833.33%-88M	-78.95%8M	28.57%-30M	-34.04%31M	-73.68%10M
Change In working capital	-66.78%-497M	38.82%-93M	73.40%489M	-84.62%10M	-49.24%-294M	1.32%-298M	17.39%-152M	-44.38%282M	122.34%65M	17.23%-197M
-Change in receivables	-44.03%-229M	-17.85%-482M	111.11%285M	-14.66%-219M	-447.89%-389M	43.62%-159M	-643.64%-409M	1,450.00%135M	-269.03%-191M	-153.79%-71M
-Change in inventory	48.05%-40M	54.43%-72M	86.21%54M	414.29%36M	-21.43%-85M	37.90%-77M	11.73%-158M	-85.71%29M	105.74%7M	55.13%-70M
-Change in prepaid assets	-50.00%-9M	-117.65%-3M	116.67%13M	-16.67%5M	---15M	---6M	21.43%17M	-71.43%6M	-57.14%6M	----
-Change in payables and accrued expense	-148.24%-211M	-13.39%375M	-53.46%74M	-0.45%223M	376.27%163M	-177.98%-85M	809.84%433M	-6.47%159M	182.35%224M	54.96%-59M
-Change in other working capital	-127.59%-8M	354.29%89M	234.04%63M	-284.21%-35M	1,700.00%32M	680.00%29M	-136.08%-35M	-138.21%-47M	179.17%19M	96.77%-2M
Cash from discontinued investing activities
Operating cash flow	-300.00%-118M	18.39%1.4B	41.24%887M	10.00%242M	-3.24%209M	-49.14%59M	-2.48%1.18B	40.81%628M	54.93%220M	-22.86%216M
Investing cash flow
Cash flow from continuing investing activities	28.28%-175M	55.08%-593M	92.29%-55M	92.69%-16M	-107.46%-278M	3.94%-244M	-5.68%-1.32B	-6,381.82%-713M	-57.55%-219M	85.34%-134M
Capital expenditure reported	20.50%-190M	-33.76%-832M	-6.67%-208M	-8.33%-104M	-82.47%-281M	-35.03%-239M	-20.54%-622M	-875.00%-195M	36.84%-96M	-4.76%-154M
Net business purchase and sale	115.79%3M	64.91%-100M	-213.64%-69M	99.24%-1M	---11M	85.61%-19M	61.33%-285M	-200.00%-22M	---131M	--0
Net investment purchase and sale	-7.69%12M	171.36%309M	144.20%221M	744.44%76M	-106.25%-1M	-69.05%13M	-4,711.11%-433M	-3,233.33%-500M	350.00%9M	420.00%16M
Net other investing changes	----	50.00%30M	-75.00%1M	1,400.00%13M	275.00%15M	-92.31%1M	53.85%20M	100.00%4M	---1M	--4M
Cash from discontinued investing activities
Investing cash flow	28.28%-175M	55.08%-593M	92.29%-55M	92.69%-16M	-107.46%-278M	3.94%-244M	-5.68%-1.32B	-6,381.82%-713M	-57.55%-219M	85.34%-134M
Financing cash flow
Cash flow from continuing financing activities	-103.33%-183M	7.62%-521M	-228.38%-243M	50.00%-71M	23.53%-117M	53.85%-90M	-291.84%-564M	-32.14%-74M	-140.68%-142M	-133.26%-153M
Net issuance payments of debt	-1,100.00%-12M	-5,312.50%-433M	500.00%4M	-14,433.33%-436M	--0	50.00%-1M	-101.36%-8M	-105.00%-1M	-120.00%-3M	-100.36%-2M
Net common stock issuance	---100M	26.25%-177M	---177M	--0	--0	--0	---240M	--0	---100M	---100M
Cash dividends paid	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	0.00%-41M
Proceeds from stock option exercised by employees	8.00%-23M	-38.89%-25M	--0	--0	--0	-47.06%-25M	-20.00%-18M	--0	---1M	--0
Net other financing activities	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	78.72%-10M
Cash from discontinued financing activities
Financing cash flow	-103.33%-183M	7.62%-521M	-228.38%-243M	50.00%-71M	23.53%-117M	53.85%-90M	-291.84%-564M	-32.14%-74M	-140.68%-142M	-133.26%-153M
Net cash flow
Beginning cash position	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	-14.30%1.5B
Current changes in cash	-26.56%-486M	147.12%196M	578.57%570M	190.63%87M	-8.45%-77M	-15.32%-384M	-311.17%-416M	-73.83%84M	-71.43%-96M	59.20%-71M
Effect of exchange rate changes	-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	-230.77%-43M
End cash Position	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	-11.35%1.39B
Free cash flow	-71.11%-308M	1.25%565M	56.81%679M	11.29%138M	-216.13%-72M	-195.08%-180M	-19.60%558M	1.64%433M	1,340.00%124M	-53.38%62M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall