BorgWarner Inc (BWA)
32.80
+0.68
(+2.13%)
USD |
NYSE |
Apr 19, 16:00
32.80
0.00 (0.00%)
After-Hours: 17:08
BorgWarner Cash from Operations (TTM): 1.397B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.397B |
| September 30, 2023 | 1.138B |
| June 30, 2023 | 1.116B |
| March 31, 2023 | 1.052B |
| 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 |
| June 30, 2018 | 1.086B |
| March 31, 2018 | 1.155B |
| December 31, 2017 | 1.18B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 780.40M |
| December 31, 2011 | 708.20M |
| September 30, 2011 | 699.30M |
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 (TTM) Range, Past 5 Years
868.00M
Minimum
Jun 2020
1.479B
Maximum
Jun 2021
1.150B
Average
1.14B
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Ford Motor Co | 14.92B |
| Allison Transmission Holdings Inc | 784.00M |
| American Axle & Mfg Holdings Inc | 396.10M |
| Lear Corp | 1.249B |
| Modine Manufacturing Co | 214.60M |