BorgWarner Inc (BWA)
34.43
-0.38
(-1.09%)
USD |
NYSE |
Nov 14, 16:00
34.50
+0.07
(+0.20%)
Pre-Market: 20:00
BorgWarner Cash from Investing (Quarterly): -147.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -147.00M |
| June 30, 2024 | -138.00M |
| March 31, 2024 | -175.00M |
| December 31, 2023 | -55.00M |
| September 30, 2023 | -102.00M |
| June 30, 2023 | -192.00M |
| March 31, 2023 | -244.00M |
| December 31, 2022 | -713.00M |
| September 30, 2022 | -219.00M |
| June 30, 2022 | -134.00M |
| March 31, 2022 | -254.00M |
| December 31, 2021 | -11.00M |
| September 30, 2021 | -139.00M |
| June 30, 2021 | -914.00M |
| March 31, 2021 | -185.00M |
| December 31, 2020 | -617.00M |
| September 30, 2020 | -102.00M |
| June 30, 2020 | -27.00M |
| March 31, 2020 | -120.00M |
| December 31, 2019 | -109.00M |
| September 30, 2019 | -103.00M |
| June 30, 2019 | -173.00M |
| March 31, 2019 | -104.00M |
| December 31, 2018 | -121.00M |
| September 30, 2018 | -126.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -106.00M |
| March 31, 2018 | -161.00M |
| December 31, 2017 | -181.30M |
| September 30, 2017 | -315.50M |
| June 30, 2017 | -122.50M |
| March 31, 2017 | -132.70M |
| December 31, 2016 | -61.80M |
| September 30, 2016 | -113.50M |
| June 30, 2016 | -125.70M |
| March 31, 2016 | -103.20M |
| December 31, 2015 | -1.331B |
| September 30, 2015 | -132.90M |
| June 30, 2015 | -143.30M |
| March 31, 2015 | -151.80M |
| December 31, 2014 | -164.00M |
| September 30, 2014 | -139.40M |
| June 30, 2014 | -130.60M |
| March 31, 2014 | -231.10M |
| December 31, 2013 | -109.70M |
| September 30, 2013 | -96.00M |
| June 30, 2013 | -105.50M |
| March 31, 2013 | -73.60M |
| December 31, 2012 | -122.90M |
| September 30, 2012 | -38.00M |
| June 30, 2012 | -91.90M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-914.00M
Minimum
Jun 2021
-11.00M
Maximum
Dec 2021
-229.85M
Average
-143.00M
Median
Cash from Investing (Quarterly) Benchmarks
| American Axle & Mfg Holdings Inc | -79.30M |
| Modine Manufacturing Co | -16.70M |
| Commercial Vehicle Group Inc | 20.93M |
| Dorman Products Inc | -8.555M |
| Monro Inc | 8.87M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 356.00M |
| Cash from Financing (Quarterly) | 492.00M |
| Free Cash Flow | 869.00M |
| Free Cash Flow Per Share (Quarterly) | 0.8953 |
| Free Cash Flow to Equity (Quarterly) | -664.00M |
| Free Cash Flow to Firm (Quarterly) | 204.81M |
| Free Cash Flow Yield | 11.05% |