BorgWarner Inc (BWA)
36.44
+0.80
(+2.26%)
USD |
NYSE |
May 03, 16:00
36.44
0.00 (0.00%)
After-Hours: 20:00
BorgWarner Cash from Operations (Quarterly): 887.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 887.00M |
| September 30, 2023 | 242.00M |
| June 30, 2023 | 280.00M |
| March 31, 2023 | -12.00M |
| 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 |
| December 31, 2017 | 556.10M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 223.50M |
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
-12.00M
Minimum
Mar 2023
887.00M
Maximum
Dec 2023
312.58M
Average
280.00M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| American Axle & Mfg Holdings Inc | 52.90M |
| Allison Transmission Holdings Inc | 173.00M |
| Ford Motor Co | 1.385B |
| General Motors Co | 3.152B |
| Commercial Vehicle Group Inc | 8.286M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -55.00M |
| Cash from Financing (Quarterly) | -243.00M |
| 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 | 6.61% |