GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BorgWarner Inc (MEX:BWA) » Definitions » Net Change in Cash

BorgWarner (MEX:BWA) Net Change in Cash : MXN12,882 Mil (TTM As of Dec. 2024)


View and export this data going back to 2020. Start your Free Trial

What is BorgWarner Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

BorgWarner's Net Change in Cash for the three months ended in Dec. 2024 was MXN2,023 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN12,882 Mil.

BorgWarner Net Change in Cash Historical Data

The historical data trend for BorgWarner's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BorgWarner Net Change in Cash Chart

BorgWarner Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,271.66 5,169.53 -15,479.82 4,803.71 12,304.86

BorgWarner Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,252.45 -8,082.38 4,744.91 14,196.71 2,023.00

BorgWarner Net Change in Cash Calculation

BorgWarner's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=28822.577+-12575.987+-3482.902+-458.825
=12,305

BorgWarner's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14223.587+-2982.365+-8696.827+-521.392
=2,023

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN12,882 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BorgWarner Net Change in Cash Related Terms

Thank you for viewing the detailed overview of BorgWarner's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

BorgWarner Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BorgWarner Inc (MEX:BWA) » Definitions » Net Change in Cash
Comparable Companies
ALV GNTX ALSN LEA MOD DORM GT LKQ QS VC ORLY AZO TSE:6902 TSE:5108 XPAR:ML SHSE:600660 GPC XTER:CON XKRX:012330 XTER:KBX
Traded in Other Exchanges
BWA:USA 0HOU:UK BGW:Germany B1WA34:Brazil
Address
3850 Hamlin Road, Auburn Hills, MI, USA, 48326
Website
https://www.borgwarner.com
BorgWarner is a tier one supplier of turbo and thermal management technologies, drivetrain systems, powerdrive systems, and battery and charging systems mostly to automotive original equipment manufacturers. Its products aim to move a vehicle with as few electrons as possible, resulting in cleaner, cost-optimized, and more-efficient vehicles. Foundational products, the combustion vehicle business, contributes more than 80% to group revenue while BorgWarner transitions to becoming an electric vehicle-centric parts supplier (e-business). In 2023, 25% of the company's revenue was sourced from Volkswagen and Ford. Revenue is well diversified geographically, with approximately a third each generated in North America, Europe, and Asia.