BorgWarner Inc (BWA)
32.80
+0.68
(+2.13%)
USD |
NYSE |
Apr 19, 16:00
32.80
0.00 (0.00%)
After-Hours: 17:56
BorgWarner Cash from Financing (TTM): -521.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -521.00M |
| September 30, 2023 | -352.00M |
| June 30, 2023 | -423.00M |
| March 31, 2023 | -459.00M |
| December 31, 2022 | -564.00M |
| September 30, 2022 | -546.00M |
| June 30, 2022 | -463.00M |
| March 31, 2022 | 150.00M |
| December 31, 2021 | 294.00M |
| September 30, 2021 | 76.00M |
| June 30, 2021 | -153.00M |
| March 31, 2021 | 448.00M |
| December 31, 2020 | 437.00M |
| September 30, 2020 | 539.00M |
| June 30, 2020 | 797.00M |
| March 31, 2020 | -329.00M |
| December 31, 2019 | -420.00M |
| September 30, 2019 | -308.00M |
| June 30, 2019 | -386.00M |
| March 31, 2019 | -533.00M |
| December 31, 2018 | -383.00M |
| September 30, 2018 | -579.80M |
| June 30, 2018 | -363.70M |
| March 31, 2018 | -350.20M |
| December 31, 2017 | -363.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -529.90M |
| June 30, 2017 | -737.20M |
| March 31, 2017 | -624.80M |
| December 31, 2016 | -733.80M |
| September 30, 2016 | 187.00M |
| June 30, 2016 | 203.60M |
| March 31, 2016 | 195.00M |
| December 31, 2015 | 736.60M |
| September 30, 2015 | 187.30M |
| June 30, 2015 | 249.50M |
| March 31, 2015 | 159.10M |
| December 31, 2014 | -201.70M |
| September 30, 2014 | -225.70M |
| June 30, 2014 | -262.30M |
| March 31, 2014 | -139.10M |
| December 31, 2013 | -135.40M |
| September 30, 2013 | -196.70M |
| June 30, 2013 | -201.10M |
| March 31, 2013 | -226.20M |
| December 31, 2012 | -188.60M |
| September 30, 2012 | -202.30M |
| June 30, 2012 | -225.90M |
| March 31, 2012 | -201.00M |
| December 31, 2011 | -219.70M |
| September 30, 2011 | -188.20M |
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 (TTM) Range, Past 5 Years
-564.00M
Minimum
Dec 2022
797.00M
Maximum
Jun 2020
-114.89M
Average
-329.00M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Ford Motor Co | 2.584B |
| Allison Transmission Holdings Inc | -332.00M |
| American Axle & Mfg Holdings Inc | -205.50M |
| Lear Corp | -419.50M |
| Modine Manufacturing Co | -78.10M |