$BWA Cashflow Statement | Understand Stock

$BWA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES OF CONTINUING OPERATIONS
Net cash provided by operating activities
Net cash provided by operating activities (see Note 25)

INVESTING ACTIVITIES OF CONTINUING OPERATIONS
Capital expenditures, including tooling outlays
Capital expenditures for damage to property, plant and equipment
Customer advances related to capital expenditures
Insurance proceeds received for damage to property, plant and equipment
Payments for acquired business, net of cash acquired
Proceeds from sale of businesses, net of cash divested
Proceeds from sale of businesses, net
Payments for investments in equity securities
Proceeds from settlement of net investment hedges, net
(Payments for) proceeds from investments in debt and equity securities, net
Proceeds from asset disposals and other, net
Net cash used in investing activities
Net cash used in investing activities from continuing operations

FINANCING ACTIVITIES OF CONTINUING OPERATIONS
Payments on notes payable
Additions to debt
Repayments of debt, including current portion
Payments for debt issuance costs
Payments for purchase of treasury stock
Payments for stock-based compensation items
Payments for business acquired, net of cash acquired
Payments for contingent consideration
Purchase of noncontrolling interest
Net distribution from PHINIA
Dividends paid to BorgWarner stockholders
Dividends paid to noncontrolling stockholders
Net cash (used in) provided by financing activities
Net cash used in financing activities from continuing operations

CASH FLOWS FROM DISCONTINUED OPERATIONS
Operating activities of discontinued operations
Investing activities of discontinued operations
Financing activities of discontinued operations
Net cash used in discontinued operations
Effect of exchange rate changes on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash and cash equivalents at end of year
Less: Cash and cash equivalents of discontinued operations at end of year
Cash and cash equivalents

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