BorgWarner, Inc. (BWA)
50.99
-0.27
(-0.53%)
USD |
NYSE |
Nov 12, 16:00
51.00
+0.01
(+0.02%)
Pre-Market: 20:00
BorgWarner Cash from Investing (Quarterly) : -115.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -115.00M |
| June 30, 2026 | -95.00M |
| March 31, 2026 | -130.00M |
| December 31, 2025 | -122.00M |
| September 30, 2025 | -88.00M |
| June 30, 2025 | -64.00M |
| March 31, 2025 | -94.00M |
| December 31, 2024 | -143.00M |
| September 30, 2024 | -147.00M |
| June 30, 2024 | -138.00M |
| March 31, 2024 | -175.00M |
| December 31, 2023 | -141.00M |
| September 30, 2023 | -17.00M |
| June 30, 2023 | -254.00M |
| March 31, 2023 | -282.00M |
| December 31, 2022 | -812.00M |
| September 30, 2022 | -216.00M |
| June 30, 2022 | -134.00M |
| March 31, 2022 | -313.00M |
| December 31, 2021 | -157.00M |
| September 30, 2021 | -139.00M |
| June 30, 2021 | -947.00M |
| March 31, 2021 | -185.00M |
| December 31, 2020 | -613.00M |
| September 30, 2020 | -102.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -27.00M |
| March 31, 2020 | -120.00M |
| December 31, 2019 | -109.00M |
| September 30, 2019 | -99.00M |
| June 30, 2019 | -173.00M |
| March 31, 2019 | -104.00M |
| December 31, 2018 | -121.50M |
| September 30, 2018 | -126.40M |
| June 30, 2018 | -105.70M |
| March 31, 2018 | -160.90M |
| December 31, 2017 | -181.60M |
| 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 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Investing (Quarterly) Benchmarks
| Lear Corp. | -173.20M |
| Visteon Corp. | -41.00M |
| Dana, Inc. | -80.00M |
| Garrett Motion, Inc. | -8.00M |
| Brunswick Corp. | -56.40M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 320.00M |
| Cash from Financing (Quarterly) | -1.078B |
| Free Cash Flow | 1.151B |
| Free Cash Flow Per Share (Quarterly) | 0.9531 |
| Free Cash Flow to Equity (Quarterly) | 1.061B |
| Free Cash Flow to Firm (Quarterly) | 212.98M |
| Free Cash Flow Yield | 10.93% |