The table below shows BORGWARNER INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-
-
-
$1.57B
$1.31B
$1.18B
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-
-
-$1.42B
-$1.40B
-$866.00M
Dividends paid
$119.00M
$98.00M
$130.00M
$161.00M
$162.00M
$146.00M
BWA operating cash flow (10-K history)
BORGWARNER INC reported operating cash flow of $1.57B for fiscal year 2022. That is up 20.1% from $1.31B in fiscal 2021. Over the 10 fiscal years shown, operating cash flow grew from $718.80M (FY 2013) to $1.57B. Figures come from the company's audited annual reports as filed with the SEC.
