Net Cash Provided by (Used in) Financing Activities of BORGWARNER INC from 31 Mar 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BORGWARNER INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2025.
  • BORGWARNER INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $397,000,000, a 117% decline year-over-year.
  • BORGWARNER INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $567,000,000, a 298% decline from 2021.
  • BORGWARNER INC annual Net Cash Provided by (Used in) Financing Activities for 2021 was $286,000,000, a 35% decline from 2020.
  • BORGWARNER INC annual Net Cash Provided by (Used in) Financing Activities for 2020 was $437,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BORGWARNER INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $397,000,000 -$214,000,000 -117% 01 Jan 2025 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $183,000,000 -$93,000,000 -103% 01 Jan 2024 31 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $90,000,000 +$105,000,000 +54% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $195,000,000 -$144,000,000 -282% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $51,000,000 +$11,000,000 +18% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $62,000,000 +$91,000,000 +59% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $153,000,000 -$150,000,000 -5000% 01 Jan 2019 31 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $3,000,000 +$12,800,000 +81% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $15,800,000 +$109,000,000 +87% 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q1
Q1 2016 $124,800,000 -$541,600,000 -130% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $416,800,000 +$360,800,000 +644% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $56,000,000 -$3,700,000 -6.2% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $59,700,000 -$37,600,000 -39% 01 Jan 2013 31 Mar 2013 10-Q 01 May 2014 2014 Q1
Q1 2012 $97,300,000 +$18,700,000 +24% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $78,600,000 +$57,100,000 +266% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $21,500,000 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011 2011 Q1

BORGWARNER INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $567,000,000 -$853,000,000 -298% 01 Jan 2022 31 Dec 2022 10-K 09 Feb 2023 2022 FY
2021 $286,000,000 -$151,000,000 -35% 01 Jan 2021 31 Dec 2021 10-K 09 Feb 2023 2022 FY
2020 $437,000,000 +$857,000,000 01 Jan 2020 31 Dec 2020 10-K 09 Feb 2023 2022 FY
2019 $420,000,000 -$37,000,000 -9.7% 01 Jan 2019 31 Dec 2019 10-K 15 Feb 2022 2021 FY
2018 $383,000,000 -$20,000,000 -5.5% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $363,000,000 +$370,800,000 +51% 01 Jan 2017 31 Dec 2017 10-K 13 Feb 2020 2019 FY
2016 $733,800,000 -$1,470,400,000 -200% 01 Jan 2016 31 Dec 2016 10-K 19 Feb 2019 2018 FY
2015 $736,600,000 +$938,300,000 01 Jan 2015 31 Dec 2015 10-K/A 28 Sep 2018 2017 FY
2014 $201,700,000 -$66,300,000 -49% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017 2016 FY
2013 $135,400,000 +$53,200,000 +28% 01 Jan 2013 31 Dec 2013 10-K 11 Feb 2016 2015 FY
2012 $188,600,000 +$31,100,000 +14% 01 Jan 2012 31 Dec 2012 10-K 12 Feb 2015 2014 FY
2011 $219,700,000 -$206,500,000 -1564% 01 Jan 2011 31 Dec 2011 10-K 13 Feb 2014 2013 FY
2010 $13,200,000 01 Jan 2010 31 Dec 2010 10-K 14 Feb 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.