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More on BWA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+5.0% Growth)
- Ratings (5.5 Score)
- Holders
- Dividends (1% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)
- M&A (12/31/15 *Est)
- M&A (12/31/17 *Est)
- M&A (12/31/20 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BWA Cash Flow Statement

Click line-items for a historical chart and %
Net earnings 441.7M
Depreciation and tooling amortization 291.2M
Amortization of intangible assets and other
Environmental litigation settlement, net of cash paid
Bond amortization
Stock based compensation expense 27.3M
Deferred income tax benefit 700K
BERU - Eichenauer equity investment gain
Equity in affiliates' earnings, net of dividends received and other -22.3M
Net earnings adjusted for non-cash charges to operations 857.1M
Receivables -176.2M
Inventories -45.5M
Prepayments and other current assets 3.9M
Accounts payable and accrued expenses -14M
Income taxes payable -33.1M
Other non-current assets and liabilities 900K
Net cash provided by operating activities 593.1M
Capital expenditures, including tooling outlays -354.8M
Net proceeds from asset disposals 7M
Payments for businesses acquired, net of cash acquired 0
Proceeds from sale of business 5.4M
Net cash used in investing activities -342.4M
Net increase in notes payable
Additions to long-term debt, net of debt issuance costs 4.6M
Repayments of long-term debt, including current portion -16.6M
Payment for purchase of treasury stock -250M
Proceeds from stock options exercised, including the tax benefit
Taxes paid on restricted stock award vestings
Capital contribution from noncontrolling interest
Dividends paid to noncontrolling stockholders -25.7M
Net cash provided by (used in) financing activities -310.1M
Effect of exchange rate changes on cash 400K
Net decrease increase in cash -59M
Cash at beginning of year 577.7M
Cash at end of period 518.7M
Interest 73.5M
Income taxes 246.1M
Liabilities assumed from business acquired
Performance share plans
Debt assumed from business acquired

Entities mentioned with BWA

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