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  • BORGWARNER INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -35.60 M 288.50 M 211.60 M 239.60 M 218.30 M
    Operating Activities
    Depreciation, Depletion & Amortization 286.80 M 264.60 M 256.60 M 255.50 M 177.00 M
    Depreciation & Depletion 259.70 M 243.10 M 239.10 M 185.60 M 138.80 M
    Amortization of Intangible Assets 27.10 M 21.50 M 17.50 M 69.90 M 38.20 M
    Deferred Income Taxes and Investment Tax credity 25.20 M 23.60 M 0.00 0.00 0.00
    Deferred Income Taxes 25.20 M 23.60 M 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 322.20 M 32.30 M 127.30 M 1.30 M 31.60 M
    Funds from Operations 495.10 M 555.50 M 549.10 M 464.00 M 440.70 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -94.30 M 48.00 M -107.00 M -67.50 M -14.10 M
    Incline (Decline) in Receivables 163.90 M -6.20 M -57.40 M -79.60 M -60.40 M
    Incline (Decline) in Inventories -26.30 M -34.70 M -32.70 M -30.10 M -12.70 M
    Incline (Decline) in Accounts Payable -195.60 M 94.20 M -8.10 M 137.60 M 113.10 M
    Incline (Decline) in Income Taxes Payable -23.00 M -15.10 M 500,000.00 -61.70 M 36.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -13.30 M 9.80 M -9.30 M -33.70 M -90.10 M
    Net Cash Flow/Operating Activities 400.80 M 603.50 M 442.10 M 396.50 M 426.60 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 45.80 M 47.50 M 42.40 M
    Net Assets from Acquisitions 141.20 M 138.80 M 63.70 M 477.20 M 0.00
    Incline (Decline) in Inventories 0.00 13.00 M 41.50 M 52.30 M 0.00
    Decrease in Investments 14.60 M 60.40 M 28.80 M 58.20 M 0.00
    Disposal of Fixed Assets 11.20 M 17.30 M 3.60 M 63.70 M 4.20 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 9.00 M
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 485.10 M 368.00 M 341.10 M 700.10 M 257.20 M
    Proceeds from Stock Options 17.10 M 46.30 M 27.10 M 17.60 M 14.40 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 55.90 M 47.00 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 114.80 M 20.00 M 289.10 M 168.70 M 600,000.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 136.20 M 5.30 M -5.50 M
    Reduction in Long Term Debt 7.30 M 121.70 M 324.30 M 160.20 M 61.80 M
    Cash Dividends Paid Total 51.10 M 39.40 M 51.80 M 40.00 M 27.90 M
    Common Dividends (Cash) 51.10 M 39.40 M 51.80 M 40.00 M 27.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -12.50 M -17.50 M 0.00 0.00 0.00
    Net Cash Flow - Financing 5.10 M -159.30 M -59.90 M 122.30 M -69.40 M
    Effect of Exchange rate on Cash -5.90 M -11.00 M -7.50 M 41.30 M 16.60 M
    Changes in Cash and/or Liquid Items — — — — —