BWA
BorgWarner Inc.
Price Chart
Latest Quote
$71.84
+1.30 (+1.84%)
Current Price
| Previous Close | $70.54 |
| Open | $71.94 |
| Day High | $72.43 |
| Day Low | $70.36 |
| Volume | 1,778,290 |
Stock Information
| Quarterly Dividend / Yield | $0.68 / 0.94% |
| Shares Outstanding | 205.11M |
| Quarterly Dividend Yield | 0.94% |
| Quarterly Dividend | $0.68 |
| Total Debt | $4.07B |
| Cash Equivalents | $2.11B |
| Revenue | $14.33B |
| Net Income | $362.00M |
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
| Market Cap | $14.74B |
| P/E Ratio | 41.77 |
| EPS (TTM) | $1.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.02B |
| Sales | $14.33B |
| Income | $362.00M |
| Book/sh | $26.71 |
| Cash/sh | $10.29 |
| Employees | 38K |
Financial Ratios
| Quick Ratio | 1.65 |
| Current Ratio | 2.13 |
| Debt/Eq | 72.19 |
| EPS Growth TTM | 54.10% |
Returns & Margins
| ROA | 6.23% |
| ROE | 7.27% |
| Gross Margin | 18.79% |
| Operating Margin | 9.91% |
| Profit Margin | 2.53% |
Ownership
| Insider Ownership | 0.68% |
| Institutional Ownership | 107.68% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.26 |
| PEG | 0.62 |
| P/S | 1.03 |
| P/B | 2.69 |
Analyst Data
| Recommendation | buy |
| Target Price | $76.33 |
Technical Indicators
| SMA20 | $72.01 |
| SMA50 | $63.47 |
| SMA200 | $51.46 |
| RSI | 50.34 |
| ATR | 3.3521 |
| Shares Float | 202.99M |
| Short Float | 5.65% |
| Short Ratio | 2.72 |
| Volatility | 1.06 |
| Rel Volume | 0.95 |
Performance History
| Week | -4.02% |
| Month | +17.80% |
| Quarter | +37.35% |
| 6 Months | +62.23% |
| YTD | +54.85% |
| Year | +121.75% |
| 3 Years | +81.84% |
| 5 Years | +65.59% |
| 10 Years | +173.34% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $71.84 | 3,447,600 |
| 2026-06-17 | $70.54 | 3,127,900 |
| 2026-06-16 | $72.60 | 2,435,800 |
| 2026-06-15 | $73.52 | 2,961,300 |
| 2026-06-12 | $74.51 | 1,921,100 |
| 2026-06-11 | $74.85 | 3,333,100 |
| 2026-06-10 | $71.29 | 3,549,300 |
| 2026-06-09 | $73.27 | 3,766,000 |
| 2026-06-08 | $75.86 | 3,556,600 |
| 2026-06-05 | $72.63 | 3,779,300 |
| 2026-06-04 | $77.03 | 3,875,300 |
| 2026-06-03 | $76.55 | 4,842,700 |
| 2026-06-02 | $74.08 | 4,489,100 |
| 2026-06-01 | $71.06 | 2,739,700 |
| 2026-05-29 | $71.65 | 5,062,600 |
| 2026-05-28 | $71.14 | 3,706,800 |
| 2026-05-27 | $70.66 | 6,753,300 |
| 2026-05-26 | $68.10 | 3,065,800 |
| 2026-05-22 | $65.66 | 4,194,000 |
| 2026-05-21 | $63.40 | 1,893,100 |
| 2026-05-20 | $62.80 | 3,192,800 |
| 2026-05-19 | $60.99 | 2,769,600 |
About BorgWarner Inc.
BorgWarner Inc., together with its subsidiaries, provides technology solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through the Turbos & Thermal Technologies; Drivetrain & Morse Systems; PowerDrive Systems; and Battery & Charging Systems segments. It offers turbochargers, eBoosters, eTurbos, emissions systems, thermal systems, gasoline ignition technology, smart remote actuators, powertrain sensors, cabin heaters, battery heaters, and battery cooling systems. The company also provides chain systems and variable camshaft phasing products; friction and mechanical products for automatic transmissions, including dual clutch modules, friction clutch modules, electromagnetic clutches, friction and separator plates, transmission bands, torque converter clutches, one-way clutches, and torsional vibration dampers; hydraulic controls products for automatic transmissions, such as electro-hydraulic solenoids for standard and hydraulic systems, transmission solenoid modules and dual clutch hydraulic control modules; and torque management products comprising transfer cases and couplings; electronic limited slip differentials, electric torque vectoring products, and axle disconnect systems. In addition, it offers power electronics, including inverters, onboard chargers, DC/DC converters, and combination boxes; rotating electric machines comprising eMotors and generators; fully integrated drive modules consisting of inverters and gear reducers; and electronic controls, such as engine control units, transmission control units, battery management systems, propulsion controllers, and domain controllers. Further, the company provides battery and charging systems, including nickel manganese cobalt battery packs and lithium iron phosphate battery packs. BorgWarner Inc. was formerly known as Borg-Warner Automotive, Inc. The company was founded in 1928 and is headquartered in Auburn Hills, Michigan.
đ° Latest News
3 Hidden AI Revolution Stocks to Buy Now
Zacks âĸ 2026-06-18T19:46:00Z
BorgWarner upgraded to buy at UBS as data-center power opportunity gains traction
Investing.com âĸ 2026-06-10T14:29:52ZNike downgraded, Oscar Health upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-10T13:42:21Z
Jim Cramer on BorgWarner: âItâs Another Parabola Stockâ
Insider Monkey âĸ 2026-06-10T11:36:27Z
A Look At BorgWarner (BWA) Valuation After Earnings Beat Guidance Reaffirmation And Electrification Updates
Simply Wall St. âĸ 2026-06-07T17:07:38Z
Why Is BorgWarner (BWA) Up 32.4% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:10Z
AI Euphoria in Old World Auto Stocks Gets a Nod From Wall Street
Bloomberg âĸ 2026-06-03T19:45:31Z
Stock Indexes Post New Record Highs Amid AI Enthusiasm
Barchart âĸ 2026-06-02T20:32:34Z
Stocks Push Higher on US Labor Market Strength and AI Spending
Barchart âĸ 2026-06-02T15:25:43Z
BorgWarner's Data Center Deal Has It Shifting Gears From Drivetrains to Large Language Models
Motley Fool âĸ 2026-05-31T14:42:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,642,000,000 | $11,438,000,000 | $11,630,000,000 | $10,266,000,000 |
| Cost Of Revenue | $11,642,000,000 | $11,438,000,000 | $11,630,000,000 | $10,266,000,000 |
| Total Revenue | $14,316,000,000 | $14,086,000,000 | $14,198,000,000 | $12,635,000,000 |
| Operating Revenue | $14,316,000,000 | $14,086,000,000 | $14,198,000,000 | $12,635,000,000 |
| Expenses | ||||
| Interest Expense | $99,000,000 | $84,000,000 | $73,000,000 | $71,000,000 |
| Total Expenses | $12,993,000,000 | $12,783,000,000 | $12,935,000,000 | $11,552,000,000 |
| Other Income Expense | $-760,000,000 | $-734,000,000 | $-234,000,000 | $-119,000,000 |
| Other Non Operating Income Expenses | $-11,000,000 | $-13,000,000 | $-15,000,000 | $31,000,000 |
| Net Non Operating Interest Income Expense | $-39,000,000 | $-30,000,000 | $-38,000,000 | $-51,000,000 |
| Interest Expense Non Operating | $99,000,000 | $84,000,000 | $73,000,000 | $71,000,000 |
| Operating Expense | $1,351,000,000 | $1,345,000,000 | $1,305,000,000 | $1,286,000,000 |
| Other Operating Expenses | $36,000,000 | $-5,000,000 | $-11,000,000 | $-4,000,000 |
| General And Administrative Expense | $1,315,000,000 | $1,350,000,000 | $1,316,000,000 | $1,290,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $277,000,000 | $367,000,000 | $632,000,000 | $636,000,000 |
| Net Interest Income | $-39,000,000 | $-30,000,000 | $-38,000,000 | $-51,000,000 |
| Interest Income | $60,000,000 | $54,000,000 | $35,000,000 | $20,000,000 |
| Normalized Income | $778,760,000 | $957,920,000 | $808,385,469 | $751,603,505 |
| Net Income From Continuing And Discontinued Operation | $277,000,000 | $338,000,000 | $625,000,000 | $944,000,000 |
| Total Operating Income As Reported | $536,000,000 | $546,000,000 | $1,160,000,000 | $1,009,000,000 |
| Net Income Common Stockholders | $277,000,000 | $338,000,000 | $625,000,000 | $944,000,000 |
| Net Income | $277,000,000 | $338,000,000 | $625,000,000 | $944,000,000 |
| Net Income Including Noncontrolling Interests | $335,000,000 | $399,000,000 | $695,000,000 | $1,026,000,000 |
| Net Income Discontinuous Operations | $0 | $-29,000,000 | $-7,000,000 | $308,000,000 |
| Net Income Continuous Operations | $335,000,000 | $428,000,000 | $702,000,000 | $718,000,000 |
| Pretax Income | $524,000,000 | $539,000,000 | $991,000,000 | $913,000,000 |
| Special Income Charges | $-787,000,000 | $-747,000,000 | $-75,000,000 | $-74,000,000 |
| Earnings From Equity Interest | $35,000,000 | $27,000,000 | $30,000,000 | $28,000,000 |
| Interest Income Non Operating | $60,000,000 | $54,000,000 | $35,000,000 | $20,000,000 |
| Operating Income | $1,323,000,000 | $1,303,000,000 | $1,263,000,000 | $1,083,000,000 |
| Gross Profit | $2,674,000,000 | $2,648,000,000 | $2,568,000,000 | $2,369,000,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $0 |
| Depreciation And Amortization In Income Statement | - | - | - | $0 |
| Amortization Of Intangibles Income Statement | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.28 | $1.50 | $2.67 | $3.99 |
| Basic EPS | $1.34 | $1.55 | $2.72 | $4.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-282,240,000 | $-157,080,000 | $-72,614,531 | $-31,396,495 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,126,000,000 | $2,044,000,000 | $1,895,000,000 | $1,683,000,000 |
| Total Unusual Items | $-784,000,000 | $-748,000,000 | $-249,000,000 | $-147,000,000 |
| Total Unusual Items Excluding Goodwill | $-784,000,000 | $-748,000,000 | $-249,000,000 | $-147,000,000 |
| Reconciled Depreciation | $719,000,000 | $673,000,000 | $582,000,000 | $552,000,000 |
| EBITDA (Bullshit earnings) | $1,342,000,000 | $1,296,000,000 | $1,646,000,000 | $1,536,000,000 |
| EBIT | $623,000,000 | $623,000,000 | $1,064,000,000 | $984,000,000 |
| Diluted Average Shares | $216,400,000 | $224,800,000 | $234,400,000 | $236,800,000 |
| Basic Average Shares | $207,057,271 | $218,669,874 | $229,783,795 | $234,122,211 |
| Diluted NI Availto Com Stockholders | $277,000,000 | $338,000,000 | $625,000,000 | $944,000,000 |
| Minority Interests | $-58,000,000 | $-61,000,000 | $-70,000,000 | $-82,000,000 |
| Tax Provision | $189,000,000 | $111,000,000 | $289,000,000 | $195,000,000 |
| Gain On Sale Of Ppe | $-9,000,000 | $-2,000,000 | $13,000,000 | $0 |
| Gain On Sale Of Business | $-25,000,000 | $-6,000,000 | $5,000,000 | $13,000,000 |
| Write Off | $16,000,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $624,000,000 | $646,000,000 | $29,000,000 | $30,000,000 |
| Restructuring And Mergern Acquisition | $113,000,000 | $108,000,000 | $102,000,000 | $57,000,000 |
| Gain On Sale Of Security | $3,000,000 | $-1,000,000 | $-174,000,000 | $-73,000,000 |
| Selling General And Administration | $1,315,000,000 | $1,350,000,000 | $1,316,000,000 | $1,290,000,000 |
| Other Gand A | $1,304,000,000 | $1,350,000,000 | $1,316,000,000 | $1,290,000,000 |
| Salaries And Wages | $11,000,000 | $0 | $0 | $0 |
| Other Special Charges | - | $-15,000,000 | $-38,000,000 | - |
| Amortization | - | - | - | $0 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,993,000,000 | $2,701,000,000 | $2,251,000,000 | $3,627,000,000 |
| Total Assets | $13,769,000,000 | $13,993,000,000 | $14,453,000,000 | $16,994,000,000 |
| Total Non Current Assets | $6,974,000,000 | $7,472,000,000 | $8,236,000,000 | $10,377,000,000 |
| Other Non Current Assets | $104,000,000 | $85,000,000 | $97,000,000 | $2,182,000,000 |
| Non Current Deferred Assets | $556,000,000 | $359,000,000 | $257,000,000 | $179,000,000 |
| Non Current Deferred Taxes Assets | $556,000,000 | $359,000,000 | $257,000,000 | $179,000,000 |
| Non Current Accounts Receivable | $47,000,000 | $41,000,000 | $56,000,000 | $56,000,000 |
| Financial Assets | $27,000,000 | $89,000,000 | $15,000,000 | $68,000,000 |
| Investmentin Financial Assets | $59,000,000 | $70,000,000 | $71,000,000 | $528,000,000 |
| Goodwill And Other Intangible Assets | $2,449,000,000 | $2,831,000,000 | $3,577,000,000 | $3,597,000,000 |
| Other Intangible Assets | $394,000,000 | $474,000,000 | $564,000,000 | $619,000,000 |
| Current Assets | $6,795,000,000 | $6,521,000,000 | $6,217,000,000 | $6,617,000,000 |
| Other Current Assets | $55,000,000 | $83,000,000 | $84,000,000 | $84,000,000 |
| Hedging Assets Current | $18,000,000 | $19,000,000 | $32,000,000 | $12,000,000 |
| Prepaid Assets | $225,000,000 | $216,000,000 | $127,000,000 | $120,000,000 |
| Inventory | $1,207,000,000 | $1,251,000,000 | $1,313,000,000 | $1,217,000,000 |
| Receivables | $2,977,000,000 | $2,858,000,000 | $3,127,000,000 | $2,485,000,000 |
| Receivables Adjustments Allowances | $-22,000,000 | $-21,000,000 | $-12,000,000 | $-11,000,000 |
| Other Receivables | $263,000,000 | $296,000,000 | $382,000,000 | $170,000,000 |
| Taxes Receivable | $329,000,000 | $310,000,000 | $238,000,000 | $193,000,000 |
| Accounts Receivable | $2,407,000,000 | $2,273,000,000 | $2,519,000,000 | $2,133,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,313,000,000 | $2,094,000,000 | $1,534,000,000 | $1,083,000,000 |
| Cash And Cash Equivalents | $2,313,000,000 | $2,094,000,000 | $1,534,000,000 | $1,083,000,000 |
| Assets Held For Sale Current | - | - | $0 | $1,616,000,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $1,586,000,000 | $2,067,000,000 | $2,246,000,000 | $3,117,000,000 |
| Total Debt | $4,057,000,000 | $4,343,000,000 | $3,929,000,000 | $4,307,000,000 |
| Long Term Debt And Capital Lease Obligation | $4,016,000,000 | $3,907,000,000 | $3,819,000,000 | $4,225,000,000 |
| Long Term Debt | $3,894,000,000 | $3,763,000,000 | $3,707,000,000 | $4,140,000,000 |
| Current Debt And Capital Lease Obligation | $41,000,000 | $436,000,000 | $110,000,000 | $82,000,000 |
| Current Debt | $5,000,000 | $398,000,000 | $73,000,000 | $60,000,000 |
| Other Current Borrowings | $5,000,000 | $398,000,000 | $73,000,000 | $60,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,155,000,000 | $8,287,000,000 | $8,387,000,000 | $9,486,000,000 |
| Total Non Current Liabilities Net Minority Interest | $4,873,000,000 | $4,641,000,000 | $4,620,000,000 | $5,250,000,000 |
| Other Non Current Liabilities | $114,000,000 | $92,000,000 | $81,000,000 | $64,000,000 |
| Derivative Product Liabilities | $97,000,000 | $5,000,000 | - | - |
| Tradeand Other Payables Non Current | $101,000,000 | $118,000,000 | $226,000,000 | $242,000,000 |
| Non Current Deferred Liabilities | $249,000,000 | $255,000,000 | $243,000,000 | $202,000,000 |
| Non Current Deferred Taxes Liabilities | $165,000,000 | $167,000,000 | $160,000,000 | $143,000,000 |
| Current Liabilities | $3,282,000,000 | $3,646,000,000 | $3,767,000,000 | $4,236,000,000 |
| Other Current Liabilities | $205,000,000 | $186,000,000 | $173,000,000 | $1,100,000,000 |
| Current Deferred Liabilities | $259,000,000 | $205,000,000 | $158,000,000 | $145,000,000 |
| Payables And Accrued Expenses | $2,641,000,000 | $2,690,000,000 | $3,163,000,000 | $2,767,000,000 |
| Interest Payable | $27,000,000 | $31,000,000 | $26,000,000 | $22,000,000 |
| Payables | $2,198,000,000 | $2,276,000,000 | $2,782,000,000 | $2,401,000,000 |
| Total Tax Payable | $202,000,000 | $244,000,000 | $236,000,000 | $234,000,000 |
| Income Tax Payable | $113,000,000 | $115,000,000 | $103,000,000 | $107,000,000 |
| Accounts Payable | $1,996,000,000 | $2,032,000,000 | $2,546,000,000 | $2,146,000,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $295,000,000 |
| Dividends Payable | - | - | $0 | $21,000,000 |
| Equity | ||||
| Common Stock Equity | $5,442,000,000 | $5,532,000,000 | $5,828,000,000 | $7,224,000,000 |
| Total Equity Gross Minority Interest | $5,614,000,000 | $5,706,000,000 | $6,066,000,000 | $7,508,000,000 |
| Stockholders Equity | $5,442,000,000 | $5,532,000,000 | $5,828,000,000 | $7,224,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-799,000,000 | $-1,020,000,000 | $-828,000,000 | $-876,000,000 |
| Other Equity Adjustments | $-799,000,000 | $-1,020,000,000 | $-828,000,000 | $-876,000,000 |
| Retained Earnings | $6,570,000,000 | $6,412,000,000 | $6,152,000,000 | $7,454,000,000 |
| Long Term Equity Investment | $251,000,000 | $245,000,000 | $237,000,000 | $235,000,000 |
| Other | ||||
| Treasury Shares Number | $76,518,605 | $64,906,002 | $53,792,081 | $49,453,665 |
| Ordinary Shares Number | $207,057,271 | $218,669,874 | $229,783,795 | $234,122,211 |
| Share Issued | $283,575,876 | $283,575,876 | $283,575,876 | $283,575,876 |
| Tangible Book Value | $2,993,000,000 | $2,701,000,000 | $2,251,000,000 | $3,627,000,000 |
| Invested Capital | $9,341,000,000 | $9,693,000,000 | $9,608,000,000 | $11,424,000,000 |
| Working Capital | $3,513,000,000 | $2,875,000,000 | $2,450,000,000 | $2,381,000,000 |
| Capital Lease Obligations | $158,000,000 | $182,000,000 | $149,000,000 | $107,000,000 |
| Total Capitalization | $9,336,000,000 | $9,295,000,000 | $9,535,000,000 | $11,364,000,000 |
| Minority Interest | $172,000,000 | $174,000,000 | $238,000,000 | $284,000,000 |
| Treasury Stock | $3,008,000,000 | $2,537,000,000 | $2,188,000,000 | $2,032,000,000 |
| Additional Paid In Capital | $2,676,000,000 | $2,674,000,000 | $2,689,000,000 | $2,675,000,000 |
| Capital Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Common Stock | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $128,000,000 | $137,000,000 | $146,000,000 | $147,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $128,000,000 | $137,000,000 | $146,000,000 | $147,000,000 |
| Non Current Deferred Revenue | $84,000,000 | $88,000,000 | $83,000,000 | $59,000,000 |
| Long Term Capital Lease Obligation | $122,000,000 | $144,000,000 | $112,000,000 | $85,000,000 |
| Long Term Provisions | $168,000,000 | $127,000,000 | $105,000,000 | $75,000,000 |
| Current Deferred Revenue | $247,000,000 | $195,000,000 | $145,000,000 | $122,000,000 |
| Current Capital Lease Obligation | $36,000,000 | $38,000,000 | $37,000,000 | $22,000,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $50,000,000 | $41,000,000 | $72,000,000 | $32,000,000 |
| Current Provisions | $86,000,000 | $88,000,000 | $91,000,000 | $110,000,000 |
| Current Accrued Expenses | $443,000,000 | $414,000,000 | $381,000,000 | $366,000,000 |
| Investments And Advances | $310,000,000 | $315,000,000 | $308,000,000 | $763,000,000 |
| Available For Sale Securities | $59,000,000 | $70,000,000 | $71,000,000 | $73,000,000 |
| Goodwill | $2,055,000,000 | $2,357,000,000 | $3,013,000,000 | $2,978,000,000 |
| Net PPE | $3,481,000,000 | $3,752,000,000 | $3,926,000,000 | $3,532,000,000 |
| Accumulated Depreciation | $-4,557,000,000 | $-4,007,000,000 | $-3,816,000,000 | $-3,531,000,000 |
| Gross PPE | $8,038,000,000 | $7,759,000,000 | $7,742,000,000 | $7,063,000,000 |
| Construction In Progress | $407,000,000 | $437,000,000 | $671,000,000 | $529,000,000 |
| Other Properties | $414,000,000 | $448,000,000 | $425,000,000 | $358,000,000 |
| Machinery Furniture Equipment | $5,844,000,000 | $5,520,000,000 | $5,327,000,000 | $4,963,000,000 |
| Land And Improvements | $1,373,000,000 | $1,354,000,000 | $1,319,000,000 | $1,213,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $162,000,000 | $189,000,000 | $194,000,000 | $187,000,000 |
| Work In Process | $157,000,000 | $147,000,000 | $160,000,000 | $136,000,000 |
| Raw Materials | $888,000,000 | $915,000,000 | $991,000,000 | $919,000,000 |
| Inventories Adjustments Allowances | - | $0 | $-32,000,000 | $-25,000,000 |
| Held To Maturity Securities | - | - | $0 | $455,000,000 |
| Investmentsin Associatesat Cost | - | - | - | $279,000,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,208,000,000 | $729,000,000 | $565,000,000 | $558,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,648,000,000 | $1,382,000,000 | $1,397,000,000 | $1,180,000,000 |
| Cash Flow From Continuing Operating Activities | $1,647,000,000 | $1,382,000,000 | $1,397,000,000 | $1,180,000,000 |
| Operating Gains Losses | $31,000,000 | $-48,000,000 | $122,000,000 | $36,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-440,000,000 | $-653,000,000 | $-832,000,000 | $-622,000,000 |
| Investing Cash Flow | $-368,000,000 | $-603,000,000 | $-593,000,000 | $-1,320,000,000 |
| Cash Flow From Continuing Investing Activities | $-368,000,000 | $-603,000,000 | $-593,000,000 | $-1,320,000,000 |
| Net Other Investing Changes | $47,000,000 | $4,000,000 | $30,000,000 | $20,000,000 |
| Capital Expenditure Reported | $-440,000,000 | $-653,000,000 | $-832,000,000 | $-622,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-508,000,000 | $-402,000,000 | $-177,000,000 | $-240,000,000 |
| Financing Cash Flow | $-1,116,000,000 | $-167,000,000 | $-521,000,000 | $-564,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,116,000,000 | $-167,000,000 | $-521,000,000 | $-564,000,000 |
| Net Other Financing Charges | $-53,000,000 | $-127,000,000 | $244,000,000 | $-137,000,000 |
| Cash Dividends Paid | $-119,000,000 | $-98,000,000 | $-130,000,000 | $-161,000,000 |
| Common Stock Dividend Paid | $-119,000,000 | $-98,000,000 | $-130,000,000 | $-161,000,000 |
| Net Common Stock Issuance | $-508,000,000 | $-402,000,000 | $-177,000,000 | $-240,000,000 |
| Other | ||||
| Repayment Of Debt | $-414,000,000 | $-525,000,000 | $-451,000,000 | $-13,000,000 |
| Issuance Of Debt | $0 | $1,008,000,000 | $18,000,000 | $5,000,000 |
| Interest Paid Supplemental Data | $133,000,000 | $121,000,000 | $126,000,000 | $131,000,000 |
| Income Tax Paid Supplemental Data | $372,000,000 | $406,000,000 | $362,000,000 | $268,000,000 |
| End Cash Position | $2,313,000,000 | $2,094,000,000 | $1,534,000,000 | $1,338,000,000 |
| Beginning Cash Position | $2,094,000,000 | $1,534,000,000 | $1,338,000,000 | $1,844,000,000 |
| Effect Of Exchange Rate Changes | $55,000,000 | $-22,000,000 | $0 | $-90,000,000 |
| Changes In Cash | $164,000,000 | $582,000,000 | $196,000,000 | $-416,000,000 |
| Cash Flow From Discontinued Operation | $0 | $-30,000,000 | $-87,000,000 | $288,000,000 |
| Proceeds From Stock Option Exercised | $-22,000,000 | $-23,000,000 | $-25,000,000 | $-18,000,000 |
| Common Stock Payments | $-508,000,000 | $-402,000,000 | $-177,000,000 | $-240,000,000 |
| Net Issuance Payments Of Debt | $-414,000,000 | $483,000,000 | $-433,000,000 | $-8,000,000 |
| Net Long Term Debt Issuance | $-414,000,000 | $483,000,000 | $-433,000,000 | $-8,000,000 |
| Long Term Debt Payments | $-414,000,000 | $-525,000,000 | $-451,000,000 | $-13,000,000 |
| Long Term Debt Issuance | $0 | $1,008,000,000 | $18,000,000 | $5,000,000 |
| Net Investment Purchase And Sale | $18,000,000 | $38,000,000 | $309,000,000 | $-433,000,000 |
| Sale Of Investment | $18,000,000 | $46,000,000 | $309,000,000 | $40,000,000 |
| Net Business Purchase And Sale | $7,000,000 | $8,000,000 | $-100,000,000 | $-285,000,000 |
| Sale Of Business | $7,000,000 | $8,000,000 | $9,000,000 | $27,000,000 |
| Purchase Of Business | $0 | $0 | $-109,000,000 | $-312,000,000 |
| Change In Working Capital | $-34,000,000 | $-208,000,000 | $-93,000,000 | $-152,000,000 |
| Change In Other Working Capital | $34,000,000 | $-72,000,000 | $89,000,000 | $-35,000,000 |
| Change In Payables And Accrued Expense | $-207,000,000 | $-292,000,000 | $375,000,000 | $433,000,000 |
| Change In Payable | $-207,000,000 | $-292,000,000 | $375,000,000 | $433,000,000 |
| Change In Account Payable | $-207,000,000 | $-292,000,000 | $375,000,000 | $433,000,000 |
| Change In Prepaid Assets | $32,000,000 | $-18,000,000 | $-3,000,000 | $17,000,000 |
| Change In Inventory | $105,000,000 | $31,000,000 | $-72,000,000 | $-158,000,000 |
| Change In Receivables | $2,000,000 | $143,000,000 | $-482,000,000 | $-409,000,000 |
| Other Non Cash Items | $40,000,000 | $-15,000,000 | $41,000,000 | $8,000,000 |
| Stock Based Compensation | $66,000,000 | $62,000,000 | $58,000,000 | $64,000,000 |
| Asset Impairment Charge | $624,000,000 | $646,000,000 | $29,000,000 | $30,000,000 |
| Deferred Tax | $-133,000,000 | $-156,000,000 | $-44,000,000 | $-76,000,000 |
| Deferred Income Tax | $-133,000,000 | $-156,000,000 | $-44,000,000 | $-76,000,000 |
| Depreciation Amortization Depletion | $719,000,000 | $673,000,000 | $582,000,000 | $552,000,000 |
| Depreciation And Amortization | $719,000,000 | $673,000,000 | $582,000,000 | $552,000,000 |
| Amortization Cash Flow | $66,000,000 | $69,000,000 | $67,000,000 | $69,000,000 |
| Amortization Of Intangibles | $66,000,000 | $69,000,000 | $67,000,000 | $69,000,000 |
| Depreciation | $653,000,000 | $604,000,000 | $515,000,000 | $483,000,000 |
| Gain Loss On Investment Securities | $-3,000,000 | $1,000,000 | $174,000,000 | $73,000,000 |
| Gain Loss On Sale Of Business | $34,000,000 | $6,000,000 | $-5,000,000 | $-16,000,000 |
| Net Income From Continuing Operations | $335,000,000 | $428,000,000 | $702,000,000 | $718,000,000 |
| Purchase Of Investment | - | $-8,000,000 | - | $-473,000,000 |
| Pension And Employee Benefit Expense | - | $-45,000,000 | $-19,000,000 | $-21,000,000 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $73,000,000 |
Fetched: 2026-06-16