BORGWARNER INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Borgwarner Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$183M, a 103% decline year-over-year.
  • Borgwarner Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$567M, a 298% decline from 2021.
  • Borgwarner Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $286M, a 34.6% decline from 2020.
  • Borgwarner Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was $437M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$183M -$93M -103% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$90M +$105M +53.8% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$195M -$144M -282% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$51M +$11M +17.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$62M +$91M +59.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$153M -$150M -5000% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-06
Q1 2018 -$3M +$12.8M +81% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 -$15.8M +$109M +87.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-26
Q1 2016 -$125M -$542M -130% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $417M +$361M +644% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $56M -$3.7M -6.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $59.7M -$37.6M -38.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $97.3M +$18.7M +23.8% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $78.6M +$57.1M +266% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 $21.5M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.