BorgWarner Inc (BWA)
37.09
-0.54
(-1.44%)
USD |
NYSE |
May 17, 16:00
37.06
-0.02
(-0.07%)
After-Hours: 20:00
BorgWarner Cash from Operations (TTM): 1.22B for March 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
March 31, 2024 | 1.22B |
December 31, 2023 | 1.397B |
September 30, 2023 | 1.138B |
June 30, 2023 | 1.116B |
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 |
June 30, 2018 | 1.086B |
March 31, 2018 | 1.155B |
Date | Value |
---|---|
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 |
March 31, 2012 | 780.40M |
December 31, 2011 | 708.20M |
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
1.157B
Average
1.16B
Median
Cash from Operations (TTM) Benchmarks
American Axle & Mfg Holdings Inc | 381.80M |
General Motors Co | 21.00B |
Lear Corp | 1.250B |
Dorman Products Inc | 234.53M |
Modine Manufacturing Co | 214.60M |