BorgWarner Inc (BWA)
36.44
+0.81
(+2.27%)
USD |
NYSE |
May 03, 16:00
36.44
0.00 (0.00%)
After-Hours: 20:00
BorgWarner Cash from Operations (Quarterly): -118.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -118.00M |
December 31, 2023 | 887.00M |
September 30, 2023 | 242.00M |
June 30, 2023 | 209.00M |
March 31, 2023 | 59.00M |
December 31, 2022 | 628.00M |
September 30, 2022 | 220.00M |
June 30, 2022 | 216.00M |
March 31, 2022 | 116.00M |
December 31, 2021 | 446.00M |
September 30, 2021 | 142.00M |
June 30, 2021 | 280.00M |
March 31, 2021 | 342.00M |
December 31, 2020 | 376.00M |
September 30, 2020 | 481.00M |
June 30, 2020 | 64.00M |
March 31, 2020 | 263.00M |
December 31, 2019 | 184.00M |
September 30, 2019 | 357.00M |
June 30, 2019 | 427.00M |
March 31, 2019 | 40.00M |
December 31, 2018 | 570.00M |
September 30, 2018 | 251.00M |
June 30, 2018 | 270.00M |
March 31, 2018 | 35.00M |
Date | Value |
---|---|
December 31, 2017 | 556.10M |
September 30, 2017 | 224.70M |
June 30, 2017 | 338.90M |
March 31, 2017 | 60.30M |
December 31, 2016 | 442.60M |
September 30, 2016 | 230.90M |
June 30, 2016 | 327.80M |
March 31, 2016 | 34.40M |
December 31, 2015 | 397.70M |
September 30, 2015 | 150.90M |
June 30, 2015 | 286.60M |
March 31, 2015 | 32.70M |
December 31, 2014 | 255.60M |
September 30, 2014 | 220.00M |
June 30, 2014 | 279.80M |
March 31, 2014 | 46.40M |
December 31, 2013 | 204.00M |
September 30, 2013 | 214.80M |
June 30, 2013 | 283.70M |
March 31, 2013 | 16.30M |
December 31, 2012 | 336.10M |
September 30, 2012 | 232.50M |
June 30, 2012 | 279.30M |
March 31, 2012 | 30.80M |
December 31, 2011 | 235.10M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-118.00M
Minimum
Mar 2024
887.00M
Maximum
Dec 2023
291.05M
Average
252.50M
Median
Cash from Operations (Quarterly) Benchmarks
American Axle & Mfg Holdings Inc | 52.90M |
General Motors Co | 3.152B |
Allison Transmission Holdings Inc | 173.00M |
Commercial Vehicle Group Inc | 8.286M |
Dorman Products Inc | 59.65M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -175.00M |
Cash from Financing (Quarterly) | -183.00M |
Free Cash Flow | 437.00M |
Free Cash Flow Per Share (Quarterly) | -1.349 |
Free Cash Flow to Equity (Quarterly) | -268.00M |
Free Cash Flow to Firm (Quarterly) | -304.07M |
Free Cash Flow Yield | 5.15% |