BORGWARNER INC. Cash Flow Breakdown
Cash flow breakdown shows where BORGWARNER INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.65B came in.
- Fiscal year ended 2025-12-31: from investing, $368.00M went out.
- Fiscal year ended 2025-12-31: from financing, $1.12B went out.
- Fiscal year ended 2025-12-31: change in cash, $219.00M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.65B | -$368.00M | -$508.00M | -$119.00M | -$409.00M | | -$22.00M | | | -$58.00M* | $219.00M |
|---|
| 2024-12-31 | $1.38B | -$603.00M | -$402.00M | -$98.00M | -$525.00M | $1.01B | -$23.00M | | | -$127.00M* | $560.00M |
|---|
| 2023-12-31 | $1.40B | -$593.00M | -$177.00M | -$130.00M | -$451.00M | $18.00M | -$25.00M | | | $244.00M* | $196.00M |
|---|
| 2022-12-31 | $1.57B | -$1.42B | -$240.00M | -$161.00M | -$13.00M | $5.00M | -$18.00M | | -$18.00M | -$122.00M* | -$506.00M |
|---|
| 2021-12-31 | $1.31B | -$1.40B | $0.00 | -$162.00M | -$699.00M | $1.29B | -$15.00M | | -$15.00M | -$109.00M* | $194.00M |
|---|
| 2020-12-31 | $1.18B | -$866.00M | -$216.00M | -$146.00M | -$331.00M | $1.18B | | | -$13.00M | -$35.00M* | $818.00M |
|---|
| 2019-12-31 | $1.01B | -$489.00M | -$100.00M | -$140.00M | -$204.00M | $63.00M | | $0.00 | -$15.00M | -$24.00M* | $93.00M |
|---|
| 2018-12-31 | $1.13B | -$514.00M | -$150.00M | -$142.00M | -$66.00M | $59.00M | | $0.00 | -$15.00M | -$69.00M* | $194.00M |
|---|
| 2017-12-31 | $1.18B | -$752.00M | -$100.00M | -$124.00M | -$20.00M | $3.00M | | $16.00M | -$2.00M | -$136.00M* | $101.00M |
|---|
| 2016-12-31 | $1.04B | -$404.20M | -$288.00M | -$113.40M | -$193.60M | $4.60M | | $13.00M | $6.70M | -$163.10M* | -$134.00M |
|---|
| 2015-12-31 | $867.90M | -$1.76B | -$349.80M | -$116.70M | -$29.80M | $1.57B | | $16.80M | $3.70M | -$356.80M* | -$220.10M |
|---|
| 2014-12-31 | $801.80M | -$665.10M | -$139.90M | -$116.10M | -$431.60M | $130.50M | | $16.90M | -$6.70M | $345.20M* | -$141.70M |
|---|
| 2013-12-31 | $718.80M | -$384.80M | -$225.50M | -$56.80M | -$77.00M | $289.50M | -$40.90M | $33.00M | -$7.90M | -$49.80M* | $223.80M |
|---|
| 2012-12-31 | $878.70M | -$345.20M | -$295.90M | | -$246.40M | $313.90M | -$18.10M | $52.00M | | $5.90M* | $356.10M |
|---|
| 2011-12-31 | $708.20M | -$564.50M | -$357.60M | $0.00 | -$309.10M | $364.60M | -$14.40M | $53.00M | | $43.80M* | -$90.30M |
|---|
| 2010-12-31 | $538.90M | -$429.50M | -$325.70M | $0.00 | -$116.10M | $372.20M | $0.00 | $67.10M | | -$10.70M* | $92.50M |
|---|
| 2009-12-31 | $351.00M | -$154.80M | $0.00 | -$13.80M | -$164.50M | $381.60M | $0.00 | $8.70M | | -$167.20M* | $254.00M |
|---|
| 2008-12-31 | $400.80M | -$343.90M | -$55.90M | -$51.10M | -$7.30M | $0.00 | | $17.10M | | -$38.90M* | -$85.10M |
|---|
| 2007-12-31 | $603.50M | -$229.20M | -$47.00M | -$39.40M | -$29.10M | $20.00M | | $46.30M | | -$248.90M* | $65.20M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $586.00M* | -$95.00M* | -$100.00M* | -$34.00M* | -$1.00M* | | $0.00* | | | -$15.00M* | |
|---|
| 2026-03-31 | $152.00M | -$130.00M | -$150.00M | -$35.00M | -$2.00M | | -$28.00M | | | -$3.00M* | -$203.00M |
|---|
| 2025-12-31 | $619.00M* | | | | | | | | | | |
|---|
| 2025-09-30 | $368.00M* | -$88.00M* | -$102.00M* | -$36.00M* | -$3.00M* | $0.00* | -$4.00M* | | | -$2.00M* | |
|---|
| 2025-06-30 | $579.00M* | -$64.00M* | -$108.00M* | -$24.00M* | -$57.00M* | | $0.00* | | | -$20.00M* | |
|---|
| 2025-03-31 | $82.00M | -$94.00M | $0.00 | -$24.00M | -$346.00M | | -$18.00M | | | -$9.00M* | -$387.00M |
|---|
| 2024-12-31 | $682.00M* | -$143.00M* | -$1.00M* | -$24.00M* | -$350.00M* | $8.00M* | $0.00* | | | -$50.00M* | |
|---|
| 2024-09-30 | $356.00M* | -$147.00M* | -$301.00M* | -$24.00M* | -$160.00M* | $998.00M* | $0.00* | | | -$21.00M* | |
|---|
| 2024-06-30 | $462.00M* | -$138.00M* | $0.00* | -$25.00M* | -$3.00M* | $2.00M* | $0.00* | | | -$33.00M* | |
|---|
| 2024-03-31 | -$118.00M | -$175.00M | -$100.00M | -$25.00M | -$12.00M | $0.00 | -$23.00M | | | -$23.00M* | -$497.00M |
|---|
| 2023-12-31 | $887.00M* | -$55.00M* | -$177.00M* | -$25.00M* | -$7.00M* | $14.00M* | $0.00* | | | -$48.00M* | |
|---|
| 2023-09-30 | $221.00M* | -$102.00M* | | | | | | | | | |
|---|
| 2023-06-30 | $280.00M* | -$240.00M* | $0.00* | -$40.00M* | -$4.00M* | $0.00* | $0.00* | | | -$74.00M* | |
|---|
| 2023-03-31 | -$12.00M | -$282.00M | $0.00 | -$39.00M | -$2.00M | $1.00M | -$25.00M | | | -$25.00M* | -$388.00M |
|---|
| 2022-12-31 | $890.00M* | -$732.00M* | $0.00* | -$40.00M* | -$4.00M* | $3.00M* | $0.00* | | | -$33.00M* | |
|---|
| 2022-09-30 | $347.00M* | -$298.00M* | -$100.00M* | -$39.00M* | -$3.00M* | $0.00* | -$1.00M* | | | -$2.00M* | |
|---|
| 2022-06-30 | $216.00M* | -$134.00M* | -$100.00M* | -$41.00M* | -$4.00M* | $2.00M* | $0.00* | | | -$10.00M* | |
|---|
| 2022-03-31 | $116.00M | -$254.00M | -$40.00M | -$41.00M | -$2.00M | $0.00 | -$17.00M | | | -$95.00M* | -$340.00M |
|---|
| 2021-12-31 | $542.00M* | -$157.00M* | $0.00* | -$40.00M* | -$1.00M* | $13.00M* | -$1.00M* | | | -$35.00M* | |
|---|
| 2021-09-30 | $142.00M* | -$139.00M* | $0.00* | -$41.00M* | -$27.00M* | $44.00M* | $0.00* | | | -$35.00M* | |
|---|
| 2021-06-30 | $280.00M* | -$914.00M* | $0.00* | -$41.00M* | -$645.00M* | $1.21B* | -$1.00M* | | | -$60.00M* | |
|---|
| 2021-03-31 | $342.00M | -$185.00M | $0.00 | -$40.00M | -$26.00M | $22.00M | -$13.00M | | | $6.00M* | $105.00M |
|---|
| 2020-12-31 | $376.00M* | -$617.00M* | -$216.00M* | -$41.00M* | -$23.00M* | $15.00M* | | | $0.00* | -$9.00M* | |
|---|
| 2020-09-30 | $481.00M* | -$102.00M* | $0.00* | -$35.00M* | -$273.00M* | $20.00M* | $0.00* | | $0.00* | | |
|---|
| 2020-06-30 | $64.00M* | -$27.00M* | $0.00* | -$35.00M* | -$21.00M* | $1.13B* | -$1.00M* | | -$1.00M* | -$11.00M* | |
|---|
| 2020-03-31 | $263.00M | -$120.00M | $0.00 | -$35.00M | -$14.00M | $13.00M | -$12.00M | | -$12.00M | -$2.00M* | $69.00M |
|---|
| 2019-12-31 | $184.00M* | -$109.00M* | $0.00* | -$35.00M* | -$150.00M* | $18.00M* | | | $0.00* | -$5.00M* | |
|---|
| 2019-09-30 | $357.00M* | -$103.00M* | $0.00* | -$35.00M* | -$15.00M* | $15.00M* | | | $0.00* | $5.00M* | |
|---|
| 2019-06-30 | $427.00M* | -$173.00M* | -$33.00M* | -$35.00M* | -$13.00M* | $19.00M* | | | -$1.00M* | -$2.00M* | |
|---|
| 2019-03-31 | $40.00M | -$104.00M | -$67.00M | -$35.00M | -$26.00M | $11.00M | | | -$14.00M | -$22.00M* | -$222.00M |
|---|
| 2018-12-31 | $570.00M* | -$121.00M* | $0.00* | -$36.00M* | -$51.00M* | $39.00M* | | | $0.00* | -$12.00M* | $377.60M* |
|---|
| 2018-09-30 | $251.00M* | -$126.00M* | -$40.00M* | -$35.00M* | -$1.00M* | $1.00M* | | | $0.00* | -$33.00M* | -$100.00K* |
|---|
| 2018-06-30 | $270.00M* | -$106.00M* | -$55.00M* | -$35.00M* | -$4.00M* | $7.00M* | | | -$1.00M* | -$124.00M* | -$47.80M* |
|---|
| 2018-03-31 | $35.00M | -$161.00M | -$55.00M | -$36.00M | -$10.00M | $12.00M | | | -$14.00M | $100.00M* | -$135.00M |
|---|
| 2017-12-31 | $556.10M* | -$181.30M* | $0.00* | -$35.50M* | -$5.50M* | $3.00M* | | | $100.00K* | -$218.90M* | $131.00M* |
|---|
| 2017-09-30 | $224.70M* | -$315.50M* | -$15.30M* | -$29.40M* | -$2.00M* | $0.00* | | | -$200.00K* | $155.00M* | $27.20M* |
|---|
| 2017-06-30 | $338.90M* | -$122.50M* | -$53.70M* | -$29.40M* | -$6.10M* | $0.00* | | | -$600.00K* | -$108.70M* | $28.70M* |
|---|
| 2017-03-31 | $60.30M | -$132.70M | -$31.00M | -$29.70M | -$6.40M | $0.00 | | | -$1.30M | $52.60M* | -$85.30M |
|---|
| 2016-12-31 | $442.60M* | -$61.80M* | -$38.00M* | -$29.60M* | -$177.00M* | $0.00* | | | $5.80M* | -$184.90M* | -$75.00M* |
|---|
| 2016-09-30 | $230.90M* | -$113.50M* | -$66.20M* | -$27.60M* | -$7.30M* | $4.60M* | | | $4.20M* | -$6.90M* | $23.70M* |
|---|
| 2016-06-30 | $327.80M* | -$125.70M* | -$104.30M* | -$28.00M* | -$600.00K* | $0.00* | | | $4.30M* | $42.50M* | $102.70M* |
|---|
| 2016-03-31 | $34.40M | -$103.20M | -$79.50M | -$28.20M | -$8.70M | $0.00 | | | -$7.60M | -$800.00K* | -$185.40M |
|---|
| 2015-12-31 | $397.70M* | -$1.33B* | -$219.50M* | -$28.80M* | -$7.40M* | $541.70M* | | $1.70M* | $1.70M* | $207.70M* | -$455.60M* |
|---|
| 2015-09-30 | $150.90M* | -$132.90M* | -$67.40M* | -$29.20M* | -$6.90M* | $11.60M* | $100.00K* | $1.50M* | $1.60M* | $6.10M* | -$74.60M* |
|---|
| 2015-06-30 | $286.60M* | -$143.30M* | -$29.20M* | -$29.30M* | -$12.40M* | $3.10M* | -$100.00K* | $2.10M* | $2.00M* | -$30.90M* | $72.40M* |
|---|
| 2015-03-31 | $32.70M | -$151.80M | -$33.70M | -$29.40M | -$3.10M | $1.01B | -$13.10M | $11.50M | -$1.60M | -$526.60M* | $237.70M |
|---|
| 2014-12-31 | $255.60M* | -$164.00M* | -$49.90M* | -$29.30M* | -$8.90M* | $22.70M* | -$100.00K* | $700.00K* | | $12.60M* | $15.00M* |
|---|
| 2014-09-30 | $220.00M* | -$139.40M* | -$65.00M* | -$30.00M* | -$2.50M* | $10.00M* | -$100.00K* | $3.40M* | | $63.80M* | $11.40M* |
|---|
| 2014-06-30 | $279.80M* | -$130.60M* | -$25.00M* | -$28.40M* | -$320.10M* | -$2.20M* | -$1.20M* | $3.40M* | | $188.40M* | -$36.70M* |
|---|
| 2014-03-31 | $46.40M | -$231.10M | $0.00 | -$28.40M | -$100.10M | $100.00M | -$22.20M | $9.40M | | $97.30M* | -$131.40M |
|---|
| 2013-12-31 | $204.00M* | -$109.70M* | $0.00* | -$28.30M* | -$100.00K* | $17.50M* | -$11.70M* | $7.70M* | | -$61.30M* | $19.10M* |
|---|
| 2013-09-30 | $214.80M* | -$96.00M* | -$75.00M* | -$28.50M* | -$100.00K* | $106.30M* | -$200.00K* | $5.30M* | | -$64.80M* | $103.40M* |
|---|
| 2013-06-30 | $283.70M* | -$105.50M* | -$100.60M* | $0.00* | -$61.20M* | $4.70M* | -$1.80M* | $8.60M* | | $88.40M* | $121.60M* |
|---|
| 2013-03-31 | $16.30M | -$73.60M | -$49.90M | $0.00 | -$15.60M | $161.00M | -$27.20M | $11.40M | | -$20.00M* | -$20.30M |
|---|
| 2012-12-31 | $336.10M* | -$122.90M* | -$95.60M* | | -$42.80M* | $0.00* | -$300.00K* | $2.10M* | | -$900.00K* | $94.20M* |
|---|
| 2012-09-30 | $232.50M* | -$38.00M* | $0.00* | | -$107.40M* | $13.90M* | -$200.00K* | $1.70M* | | $30.60M* | $139.60M* |
|---|
| 2012-06-30 | $279.30M* | -$91.90M* | -$200.30M* | | $3.70M* | $108.60M* | -$100.00K* | $1.20M* | | | $85.00M* |
|---|
| 2012-03-31 | $30.80M | -$92.40M | $0.00 | | -$99.90M | $191.40M | -$17.50M | $47.00M | | -$23.70M* | $37.30M |
|---|
| 2011-12-31 | $235.10M* | -$95.70M* | -$88.80M* | | -$112.80M* | $6.70M* | $0.00* | $9.30M* | | $34.40M* | -$17.40M* |
|---|
| 2011-09-30 | $223.50M* | -$112.80M* | $0.00* | | -$56.60M* | $4.00M* | $0.00* | $5.50M* | | -$37.90M* | $4.60M* |
|---|
| 2011-06-30 | $291.00M* | -$88.20M* | -$86.90M* | | -$135.80M* | $147.20M* | -$1.90M* | $10.30M* | | $5.00M* | $149.50M* |
|---|
| 2011-03-31 | -$41.40M | -$267.80M | -$181.90M | | -$3.90M | $206.70M | -$12.50M | $27.90M | | $42.30M* | -$227.00M |
|---|
| 2010-12-31 | $226.20M* | -$87.40M* | -$128.40M* | | -$800.00K* | $10.30M* | $0.00* | $26.70M* | | -$27.50M* | $17.70M* |
|---|
| 2010-09-30 | $104.40M* | -$78.90M* | -$42.50M* | | -$104.10M* | $361.90M* | $0.00* | $16.70M* | | -$43.20M* | $244.70M* |
|---|
| 2010-06-30 | $144.20M* | -$214.90M* | -$154.80M* | | -$8.70M* | $0.00* | | $8.60M* | | $51.10M* | -$186.60M* |
|---|
| 2010-03-31 | $64.10M | -$48.30M | $0.00 | | -$2.50M | $0.00 | | $15.10M | | $8.90M* | $16.70M |
|---|
| 2009-12-31 | $124.70M* | -$40.60M* | $0.00* | $0.00* | -$1.80M* | $0.00* | | $2.90M* | | $11.50M* | $98.60M* |
|---|
| 2009-09-30 | $52.50M* | -$32.10M* | $0.00* | $0.00* | -$4.70M* | $0.00* | | $3.20M* | | -$23.30M* | $1.90M* |
|---|
| 2009-06-30 | $105.80M* | -$48.70M* | | $0.00* | -$21.30M* | $361.60M* | | $2.10M* | | -$238.80M* | $166.10M* |
|---|
| 2009-03-31 | $68.00M | -$33.40M | | -$13.80M | -$136.70M | $20.00M | | $500.00K | | $83.40M* | -$12.60M |
|---|
| 2008-12-31 | $135.70M* | -$43.80M* | -$7.50M* | -$12.80M* | $0.00* | $0.00* | | $900.00K* | | -$106.70M* | -$32.40M* |
|---|
| 2008-09-30 | -$2.00M* | -$154.50M* | -$20.70M* | -$12.50M* | $0.00* | $0.00* | | $9.10M* | | $86.90M* | -$90.10M* |
|---|