BorgWarner Inc (BWA)
33.33
+0.24
(+0.73%)
USD |
NYSE |
Apr 23, 16:00
33.33
0.00 (0.00%)
After-Hours: 20:00
BorgWarner Cash from Financing (Quarterly): -243.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -243.00M |
| September 30, 2023 | -71.00M |
| June 30, 2023 | -117.00M |
| March 31, 2023 | -90.00M |
| December 31, 2022 | -74.00M |
| September 30, 2022 | -142.00M |
| June 30, 2022 | -153.00M |
| March 31, 2022 | -195.00M |
| December 31, 2021 | -56.00M |
| September 30, 2021 | -59.00M |
| June 30, 2021 | 460.00M |
| March 31, 2021 | -51.00M |
| December 31, 2020 | -274.00M |
| September 30, 2020 | -288.00M |
| June 30, 2020 | 1.061B |
| March 31, 2020 | -62.00M |
| December 31, 2019 | -172.00M |
| September 30, 2019 | -30.00M |
| June 30, 2019 | -65.00M |
| March 31, 2019 | -153.00M |
| December 31, 2018 | -60.00M |
| September 30, 2018 | -108.00M |
| June 30, 2018 | -212.00M |
| March 31, 2018 | -3.00M |
| December 31, 2017 | -256.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 108.10M |
| June 30, 2017 | -198.50M |
| March 31, 2017 | -15.80M |
| December 31, 2016 | -423.70M |
| September 30, 2016 | -99.20M |
| June 30, 2016 | -86.10M |
| March 31, 2016 | -124.80M |
| December 31, 2015 | 497.10M |
| September 30, 2015 | -82.60M |
| June 30, 2015 | -94.70M |
| March 31, 2015 | 416.80M |
| December 31, 2014 | -52.20M |
| September 30, 2014 | -20.40M |
| June 30, 2014 | -185.10M |
| March 31, 2014 | 56.00M |
| December 31, 2013 | -76.20M |
| September 30, 2013 | -57.00M |
| June 30, 2013 | -61.90M |
| March 31, 2013 | 59.70M |
| December 31, 2012 | -137.50M |
| September 30, 2012 | -61.40M |
| June 30, 2012 | -87.00M |
| March 31, 2012 | 97.30M |
| December 31, 2011 | -151.20M |
| September 30, 2011 | -85.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-288.00M
Minimum
Sep 2020
1.061B
Maximum
Jun 2020
-32.68M
Average
-74.00M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Ford Motor Co | 3.383B |
| American Axle & Mfg Holdings Inc | -97.30M |
| Allison Transmission Holdings Inc | -127.00M |
| Lear Corp | -211.70M |
| Modine Manufacturing Co | -18.80M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 887.00M |
| Cash from Investing (Quarterly) | -55.00M |
| Free Cash Flow | 565.00M |
| Free Cash Flow Per Share (Quarterly) | 2.904 |
| Free Cash Flow to Equity (Quarterly) | 627.00M |
| Free Cash Flow to Firm (Quarterly) | 704.98M |
| Free Cash Flow Yield | 7.23% |