BorgWarner Cash from Operations (TTM) Analysis

BorgWarner Inc (BWA)

34.12 +0.36 (+1.07%) USD | NYSE | Nov 22, 16:00

34.12 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	1.587B
June 30, 2024	1.452B
March 31, 2024	1.22B
December 31, 2023	1.397B
September 30, 2023	1.138B
June 30, 2023	1.137B
March 31, 2023	1.123B
December 31, 2022	1.18B
September 30, 2022	998.00M
June 30, 2022	920.00M
March 31, 2022	984.00M
December 31, 2021	1.21B
September 30, 2021	1.14B
June 30, 2021	1.479B
March 31, 2021	1.263B
December 31, 2020	1.184B
September 30, 2020	992.00M
June 30, 2020	868.00M
March 31, 2020	1.231B
December 31, 2019	1.008B
September 30, 2019	1.394B
June 30, 2019	1.288B
March 31, 2019	1.131B
December 31, 2018	1.126B
September 30, 2018	1.112B

Date	Value
June 30, 2018	1.086B
March 31, 2018	1.155B
December 31, 2017	1.18B
September 30, 2017	1.066B
June 30, 2017	1.073B
March 31, 2017	1.062B
December 31, 2016	1.036B
September 30, 2016	990.80M
June 30, 2016	910.80M
March 31, 2016	869.60M
December 31, 2015	867.90M
September 30, 2015	725.80M
June 30, 2015	794.90M
March 31, 2015	788.10M
December 31, 2014	801.80M
September 30, 2014	750.20M
June 30, 2014	745.00M
March 31, 2014	748.90M
December 31, 2013	718.80M
September 30, 2013	850.90M
June 30, 2013	868.60M
March 31, 2013	864.20M
December 31, 2012	878.70M
September 30, 2012	777.70M
June 30, 2012	768.70M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

868.00M

Minimum

Jun 2020

1.587B

Maximum

Sep 2024

1.176B

Average

1.16B

Median

Cash from Operations (TTM) Benchmarks