Symbols / BWA Stock $55.39 -1.60% BorgWarner Inc.

Consumer Cyclical • Auto Parts • United States • NYQ
BWA (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Auto Parts
CEO Mr. Joseph F. Fadool
Exch · Country NYQ · United States
Market Cap 11.47B
Enterprise Value 13.38B
Income 277.00M
Sales 14.32B
FCF (ttm) 984.50M
Book/sh 26.28
Cash/sh 11.17
Employees 37,500
Insider 10d —
IPO Aug 13, 1993
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 43.75%
P/E 43.27
Forward P/E 9.54
PEG 0.48
P/S 0.80
P/B 2.11
P/C —
EV/EBITDA 6.76
EV/Sales 0.94
Quick Ratio 1.61
Current Ratio 2.07
Debt/Eq 72.27
LT Debt/Eq —
EPS (ttm) 1.28
EPS next Y 5.81
EPS Growth —
Revenue Growth 3.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2026-02-11
ROA 6.08%
ROE 5.92%
ROIC —
Gross Margin 18.59%
Oper. Margin 11.25%
Profit Margin 1.93%
Shs Outstand 206.06M
Shs Float 204.85M
Insider Own 0.72%
Instit Own 107.85%
Short Float 3.57%
Short Ratio 3.02
Short Interest 6.43M
52W High 70.08
vs 52W High -20.96%
52W Low 28.07
vs 52W Low 97.33%
Beta 1.03
Impl. Vol. 0.39%
Rel Volume 0.47
Avg Volume 2.96M
Volume 1.38M
Target (mean) $66.73
Tgt Median $68.00
Tgt Low $48.00
Tgt High $81.00
# Analysts 15
Recom Buy
Prev Close $56.29
Price $55.39
Change -1.60%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$66.73
Mean price target
2. Current target
$55.39
Latest analyst target
3. DCF / Fair value
$86.00
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$55.39
Low
$48.00
High
$81.00
Mean
$66.73

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-23 main JP Morgan Overweight → Overweight $73
2026-04-14 main UBS Neutral → Neutral $56
2026-03-31 main Wells Fargo Overweight → Overweight $68
2026-03-25 up Wolfe Research Peer Perform → Outperform $68
2026-03-06 up UBS Sell → Neutral $55
2026-02-20 down UBS Neutral → Sell $55
2026-02-17 main Evercore ISI Group Outperform → Outperform $75
2026-02-12 main JP Morgan Overweight → Overweight $76
2026-02-12 main Goldman Sachs Buy → Buy $78
2026-02-12 main Barclays Overweight → Overweight $70
2026-02-12 main Wells Fargo Overweight → Overweight $75
2026-02-12 up Deutsche Bank Hold → Buy $82
2026-01-14 main UBS Neutral → Neutral $49
2026-01-08 down Piper Sandler Overweight → Neutral $51
2025-12-09 main Wells Fargo Overweight → Overweight $52
2025-12-08 down Morgan Stanley Overweight → Equal-Weight $49
2025-11-24 main Evercore ISI Group Outperform → Outperform $53
2025-10-20 main JP Morgan Overweight → Overweight $53
2025-10-13 main Evercore ISI Group Outperform → Outperform $50
2025-10-10 main Barclays Overweight → Overweight $55
News
RSS: Latest BWA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 FARRELL PAUL ARTHUR Officer — 12,012 $52.31 $628,320
2026-03-10 DEMMERLE STEFAN Officer — 2,500 $53.03 $132,575
2026-03-09 CALAWAY TONIT MONIQUE General Counsel — 14,021 $51.46 $721,547
2026-02-27 FADOOL JOSEPH F. Chief Executive Officer — 1,018 $0.00 $0
2026-02-27 DEMMERLE STEFAN Officer — 953 $0.00 $0
2026-02-27 AARON CRAIG Chief Financial Officer — 351 $0.00 $0
2026-02-27 WENG VOLKER Officer — 710 $0.00 $0
2026-02-27 FARRELL PAUL ARTHUR Officer — 286 $0.00 $0
2026-02-27 KULIKOWSKI ANTONY B. Officer — 147 $0.00 $0
2026-02-27 WINGFIELD TANIA Officer — 414 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14,316.00
+1.63%
14,086.00
-0.79%
14,198.00
+12.37%
12,635.00
Operating Revenue
14,316.00
+1.63%
14,086.00
-0.79%
14,198.00
+12.37%
12,635.00
Cost Of Revenue
11,642.00
+1.78%
11,438.00
-1.65%
11,630.00
+13.29%
10,266.00
Reconciled Cost Of Revenue
11,642.00
+1.78%
11,438.00
-1.65%
11,630.00
+13.29%
10,266.00
Gross Profit
2,674.00
+0.98%
2,648.00
+3.12%
2,568.00
+8.40%
2,369.00
Operating Expense
1,351.00
+0.45%
1,345.00
+3.07%
1,305.00
+1.48%
1,286.00
Selling General And Administration
1,315.00
-2.59%
1,350.00
+2.58%
1,316.00
+2.02%
1,290.00
General And Administrative Expense
1,315.00
-2.59%
1,350.00
+2.58%
1,316.00
+2.02%
1,290.00
Salaries And Wages
11.00
-15.38%
13.00
-13.33%
15.00
0.00
Other Gand A
1,304.00
-3.41%
1,350.00
+2.58%
1,316.00
+2.02%
1,290.00
Other Operating Expenses
36.00
+820.00%
-5.00
+54.55%
-11.00
-175.00%
-4.00
Total Expenses
12,993.00
+1.64%
12,783.00
-1.18%
12,935.00
+11.97%
11,552.00
Operating Income
1,323.00
+1.53%
1,303.00
+3.17%
1,263.00
+16.62%
1,083.00
Total Operating Income As Reported
536.00
-1.83%
546.00
-52.93%
1,160.00
+14.97%
1,009.00
EBITDA
1,342.00
+3.55%
1,296.00
-21.26%
1,646.00
+7.16%
1,536.00
Normalized EBITDA
2,126.00
+4.01%
2,044.00
+7.86%
1,895.00
+12.60%
1,683.00
Reconciled Depreciation
719.00
+6.84%
673.00
+15.64%
582.00
+5.43%
552.00
EBIT
623.00
+0.00%
623.00
-41.45%
1,064.00
+8.13%
984.00
Total Unusual Items
-784.00
-4.81%
-748.00
-200.40%
-249.00
-69.39%
-147.00
Total Unusual Items Excluding Goodwill
-784.00
-4.81%
-748.00
-200.40%
-249.00
-69.39%
-147.00
Special Income Charges
-787.00
-5.35%
-747.00
-896.00%
-75.00
-1.35%
-74.00
Other Special Charges
—
-15.00
+60.53%
-38.00
—
Impairment Of Capital Assets
624.00
-3.41%
646.00
+2127.59%
29.00
-3.33%
30.00
Restructuring And Mergern Acquisition
113.00
+4.63%
108.00
+5.88%
102.00
+78.95%
57.00
Write Off
16.00
—
—
—
Net Income
277.00
-18.05%
338.00
-45.92%
625.00
-33.79%
944.00
Pretax Income
524.00
-2.78%
539.00
-45.61%
991.00
+8.54%
913.00
Net Non Operating Interest Income Expense
-39.00
-30.00%
-30.00
+21.05%
-38.00
+25.49%
-51.00
Interest Expense Non Operating
99.00
+17.86%
84.00
+15.07%
73.00
+2.82%
71.00
Net Interest Income
-39.00
-30.00%
-30.00
+21.05%
-38.00
+25.49%
-51.00
Interest Expense
99.00
+17.86%
84.00
+15.07%
73.00
+2.82%
71.00
Interest Income Non Operating
60.00
+11.11%
54.00
+54.29%
35.00
+75.00%
20.00
Interest Income
60.00
+11.11%
54.00
+54.29%
35.00
+75.00%
20.00
Other Income Expense
-760.00
-3.54%
-734.00
-213.68%
-234.00
-96.64%
-119.00
Other Non Operating Income Expenses
-11.00
+15.38%
-13.00
+13.33%
-15.00
-148.39%
31.00
Gain On Sale Of Security
3.00
+400.00%
-1.00
+99.43%
-174.00
-138.36%
-73.00
Gain On Sale Of Business
-25.00
-316.67%
-6.00
-220.00%
5.00
-61.54%
13.00
Tax Provision
189.00
+70.27%
111.00
-61.59%
289.00
+48.21%
195.00
Tax Rate For Calcs
0.00
+71.43%
0.00
-27.99%
0.00
+36.54%
0.00
Tax Effect Of Unusual Items
-282.24
-79.68%
-157.08
-116.32%
-72.61
-131.28%
-31.40
Net Income Including Noncontrolling Interests
335.00
-16.04%
399.00
-42.59%
695.00
-32.26%
1,026.00
Net Income From Continuing Operation Net Minority Interest
277.00
-24.52%
367.00
-41.93%
632.00
-0.63%
636.00
Net Income From Continuing And Discontinued Operation
277.00
-18.05%
338.00
-45.92%
625.00
-33.79%
944.00
Net Income Continuous Operations
335.00
-21.73%
428.00
-39.03%
702.00
-2.23%
718.00
Net Income Discontinuous Operations
0.00
+100.00%
-29.00
-314.29%
-7.00
-102.27%
308.00
Minority Interests
-58.00
+4.92%
-61.00
+12.86%
-70.00
+14.63%
-82.00
Normalized Income
778.76
-18.70%
957.92
+18.50%
808.39
+7.55%
751.60
Net Income Common Stockholders
277.00
-18.05%
338.00
-45.92%
625.00
-33.79%
944.00
Diluted EPS
1.28
-14.67%
1.50
-43.82%
2.67
-33.08%
3.99
Basic EPS
1.29
-16.54%
1.55
-43.17%
2.72
-32.54%
4.03
Basic Average Shares
214.20
-2.04%
218.67
-4.84%
229.78
-1.85%
234.12
Diluted Average Shares
216.40
-3.74%
224.80
-4.10%
234.40
-1.01%
236.80
Diluted NI Availto Com Stockholders
277.00
-18.05%
338.00
-45.92%
625.00
-33.79%
944.00
Amortization
—
—
—
0.00
Amortization Of Intangibles Income Statement
—
—
—
0.00
Depreciation Amortization Depletion Income Statement
—
—
—
0.00
Depreciation And Amortization In Income Statement
—
—
—
0.00
Earnings From Equity Interest
35.00
+29.63%
27.00
-10.00%
30.00
+7.14%
28.00
Gain On Sale Of PPE
-9.00
-350.00%
-2.00
-115.38%
13.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
13,769.00
-1.60%
13,993.00
-3.18%
14,453.00
-14.95%
16,994.00
Current Assets
6,795.00
+4.20%
6,521.00
+4.89%
6,217.00
-6.05%
6,617.00
Cash Cash Equivalents And Short Term Investments
2,313.00
+10.46%
2,094.00
+36.51%
1,534.00
+41.64%
1,083.00
Cash And Cash Equivalents
2,313.00
+10.46%
2,094.00
+36.51%
1,534.00
+41.64%
1,083.00
Receivables
2,977.00
+4.16%
2,858.00
-8.60%
3,127.00
+25.84%
2,485.00
Accounts Receivable
2,407.00
+5.90%
2,273.00
-9.77%
2,519.00
+18.10%
2,133.00
Receivables Adjustments Allowances
-22.00
-4.76%
-21.00
-75.00%
-12.00
-9.09%
-11.00
Other Receivables
263.00
-11.15%
296.00
-22.51%
382.00
+124.71%
170.00
Taxes Receivable
329.00
+6.13%
310.00
+30.25%
238.00
+23.32%
193.00
Inventory
1,207.00
-3.52%
1,251.00
-4.72%
1,313.00
+7.89%
1,217.00
Raw Materials
888.00
-2.95%
915.00
-7.67%
991.00
+7.83%
919.00
Work In Process
157.00
+6.80%
147.00
-8.13%
160.00
+17.65%
136.00
Finished Goods
162.00
-14.29%
189.00
-2.58%
194.00
+3.74%
187.00
Prepaid Assets
225.00
+4.17%
216.00
+70.08%
127.00
+5.83%
120.00
Restricted Cash
—
—
—
—
Assets Held For Sale Current
—
—
0.00
-100.00%
1,616.00
Hedging Assets Current
18.00
-5.26%
19.00
-40.63%
32.00
+166.67%
12.00
Other Current Assets
55.00
-33.73%
83.00
-1.19%
84.00
+0.00%
84.00
Total Non Current Assets
6,974.00
-6.66%
7,472.00
-9.28%
8,236.00
-20.63%
10,377.00
Net PPE
3,481.00
-7.22%
3,752.00
-4.43%
3,926.00
+11.16%
3,532.00
Gross PPE
8,038.00
+3.60%
7,759.00
+0.22%
7,742.00
+9.61%
7,063.00
Accumulated Depreciation
-4,557.00
-13.73%
-4,007.00
-5.01%
-3,816.00
-8.07%
-3,531.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1,373.00
+1.40%
1,354.00
+2.65%
1,319.00
+8.74%
1,213.00
Machinery Furniture Equipment
5,844.00
+5.87%
5,520.00
+3.62%
5,327.00
+7.33%
4,963.00
Construction In Progress
407.00
-6.86%
437.00
-34.87%
671.00
+26.84%
529.00
Other Properties
414.00
-7.59%
448.00
+5.41%
425.00
+18.72%
358.00
Goodwill And Other Intangible Assets
2,449.00
-13.49%
2,831.00
-20.86%
3,577.00
-0.56%
3,597.00
Goodwill
2,055.00
-12.81%
2,357.00
-21.77%
3,013.00
+1.18%
2,978.00
Other Intangible Assets
394.00
-16.88%
474.00
-15.96%
564.00
-8.89%
619.00
Investments And Advances
310.00
-1.59%
315.00
+2.27%
308.00
-59.63%
763.00
Long Term Equity Investment
251.00
+2.45%
245.00
+3.38%
237.00
+0.85%
235.00
Non Current Accounts Receivable
47.00
+14.63%
41.00
-26.79%
56.00
+0.00%
56.00
Non Current Deferred Assets
556.00
+54.87%
359.00
+39.69%
257.00
+43.58%
179.00
Non Current Deferred Taxes Assets
556.00
+54.87%
359.00
+39.69%
257.00
+43.58%
179.00
Other Non Current Assets
104.00
+22.35%
85.00
-12.37%
97.00
-95.55%
2,182.00
Total Liabilities Net Minority Interest
8,155.00
-1.59%
8,287.00
-1.19%
8,387.00
-11.59%
9,486.00
Current Liabilities
3,282.00
-9.98%
3,646.00
-3.21%
3,767.00
-11.07%
4,236.00
Payables And Accrued Expenses
2,641.00
-1.82%
2,690.00
-14.95%
3,163.00
+14.31%
2,767.00
Payables
2,198.00
-3.43%
2,276.00
-18.19%
2,782.00
+15.87%
2,401.00
Accounts Payable
1,996.00
-1.77%
2,032.00
-20.19%
2,546.00
+18.64%
2,146.00
Dividends Payable
—
—
0.00
-100.00%
21.00
Current Accrued Expenses
443.00
+7.00%
414.00
+8.66%
381.00
+4.10%
366.00
Employee Benefits
128.00
-6.57%
137.00
-6.16%
146.00
-0.68%
147.00
Pensionand Other Post Retirement Benefit Plans Current
50.00
+21.95%
41.00
-43.06%
72.00
+125.00%
32.00
Total Tax Payable
202.00
-17.21%
244.00
+3.39%
236.00
+0.85%
234.00
Income Tax Payable
113.00
-1.74%
115.00
+11.65%
103.00
-3.74%
107.00
Current Debt And Capital Lease Obligation
41.00
-90.60%
436.00
+296.36%
110.00
+34.15%
82.00
Current Debt
5.00
-98.74%
398.00
+445.21%
73.00
+21.67%
60.00
Other Current Borrowings
5.00
-98.74%
398.00
+445.21%
73.00
+21.67%
60.00
Current Capital Lease Obligation
36.00
-5.26%
38.00
+2.70%
37.00
+68.18%
22.00
Current Deferred Liabilities
259.00
+26.34%
205.00
+29.75%
158.00
+8.97%
145.00
Current Deferred Revenue
247.00
+26.67%
195.00
+34.48%
145.00
+18.85%
122.00
Other Current Liabilities
205.00
+10.22%
186.00
+7.51%
173.00
-84.27%
1,100.00
Total Non Current Liabilities Net Minority Interest
4,873.00
+5.00%
4,641.00
+0.45%
4,620.00
-12.00%
5,250.00
Liabilities Heldfor Sale Non Current
—
—
0.00
-100.00%
295.00
Long Term Debt And Capital Lease Obligation
4,016.00
+2.79%
3,907.00
+2.30%
3,819.00
-9.61%
4,225.00
Long Term Debt
3,894.00
+3.48%
3,763.00
+1.51%
3,707.00
-10.46%
4,140.00
Long Term Capital Lease Obligation
122.00
-15.28%
144.00
+28.57%
112.00
+31.76%
85.00
Long Term Provisions
168.00
+32.28%
127.00
+20.95%
105.00
+40.00%
75.00
Non Current Pension And Other Postretirement Benefit Plans
128.00
-6.57%
137.00
-6.16%
146.00
-0.68%
147.00
Tradeand Other Payables Non Current
101.00
-14.41%
118.00
-47.79%
226.00
-6.61%
242.00
Non Current Deferred Liabilities
249.00
-2.35%
255.00
+4.94%
243.00
+20.30%
202.00
Non Current Deferred Revenue
84.00
-4.55%
88.00
+6.02%
83.00
+40.68%
59.00
Non Current Deferred Taxes Liabilities
165.00
-1.20%
167.00
+4.38%
160.00
+11.89%
143.00
Other Non Current Liabilities
114.00
+23.91%
92.00
+13.58%
81.00
+26.56%
64.00
Stockholders Equity
5,442.00
-1.63%
5,532.00
-5.08%
5,828.00
-19.32%
7,224.00
Common Stock Equity
5,442.00
-1.63%
5,532.00
-5.08%
5,828.00
-19.32%
7,224.00
Capital Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Common Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
283.58
+0.00%
283.58
+0.00%
283.58
+0.00%
283.58
Ordinary Shares Number
207.06
-5.31%
218.67
-4.84%
229.78
-1.85%
234.12
Treasury Shares Number
76.52
+17.89%
64.91
+20.66%
53.79
+8.77%
49.45
Additional Paid In Capital
2,676.00
+0.07%
2,674.00
-0.56%
2,689.00
+0.52%
2,675.00
Retained Earnings
6,570.00
+2.46%
6,412.00
+4.23%
6,152.00
-17.47%
7,454.00
Gains Losses Not Affecting Retained Earnings
-799.00
+21.67%
-1,020.00
-23.19%
-828.00
+5.48%
-876.00
Treasury Stock
3,008.00
+18.57%
2,537.00
+15.95%
2,188.00
+7.68%
2,032.00
Minority Interest
172.00
-1.15%
174.00
-26.89%
238.00
-16.20%
284.00
Other Equity Adjustments
-799.00
+21.67%
-1,020.00
-23.19%
-828.00
+5.48%
-876.00
Total Equity Gross Minority Interest
5,614.00
-1.61%
5,706.00
-5.93%
6,066.00
-19.21%
7,508.00
Total Capitalization
9,336.00
+0.44%
9,295.00
-2.52%
9,535.00
-16.09%
11,364.00
Working Capital
3,513.00
+22.19%
2,875.00
+17.35%
2,450.00
+2.90%
2,381.00
Invested Capital
9,341.00
-3.63%
9,693.00
+0.88%
9,608.00
-15.90%
11,424.00
Total Debt
4,057.00
-6.59%
4,343.00
+10.54%
3,929.00
-8.78%
4,307.00
Net Debt
1,586.00
-23.27%
2,067.00
-7.97%
2,246.00
-27.94%
3,117.00
Capital Lease Obligations
158.00
-13.19%
182.00
+22.15%
149.00
+39.25%
107.00
Net Tangible Assets
2,993.00
+10.81%
2,701.00
+19.99%
2,251.00
-37.94%
3,627.00
Tangible Book Value
2,993.00
+10.81%
2,701.00
+19.99%
2,251.00
-37.94%
3,627.00
Available For Sale Securities
59.00
-15.71%
70.00
-1.41%
71.00
-2.74%
73.00
Current Provisions
86.00
-2.27%
88.00
-3.30%
91.00
-17.27%
110.00
Derivative Product Liabilities
97.00
+1840.00%
5.00
—
—
Financial Assets
27.00
-69.66%
89.00
+493.33%
15.00
-77.94%
68.00
Held To Maturity Securities
—
—
0.00
-100.00%
455.00
Interest Payable
27.00
-12.90%
31.00
+19.23%
26.00
+18.18%
22.00
Inventories Adjustments Allowances
—
0.00
+100.00%
-32.00
-28.00%
-25.00
Investmentin Financial Assets
59.00
-15.71%
70.00
-1.41%
71.00
-86.55%
528.00
Investmentsin Associatesat Cost
—
—
—
279.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,648.00
+19.25%
1,382.00
-1.07%
1,397.00
+18.39%
1,180.00
Cash Flow From Continuing Operating Activities
1,647.00
+19.18%
1,382.00
-1.07%
1,397.00
+18.39%
1,180.00
Net Income From Continuing Operations
335.00
-21.73%
428.00
-39.03%
702.00
-2.23%
718.00
Depreciation Amortization Depletion
719.00
+6.84%
673.00
+15.64%
582.00
+5.43%
552.00
Depreciation
653.00
+8.11%
604.00
+17.28%
515.00
+6.63%
483.00
Amortization Cash Flow
66.00
-4.35%
69.00
+2.99%
67.00
-2.90%
69.00
Depreciation And Amortization
719.00
+6.84%
673.00
+15.64%
582.00
+5.43%
552.00
Amortization Of Intangibles
66.00
-4.35%
69.00
+2.99%
67.00
-2.90%
69.00
Other Non Cash Items
40.00
+366.67%
-15.00
-136.59%
41.00
+412.50%
8.00
Pension And Employee Benefit Expense
—
-45.00
-136.84%
-19.00
+9.52%
-21.00
Stock Based Compensation
66.00
+6.45%
62.00
+6.90%
58.00
-9.38%
64.00
Asset Impairment Charge
624.00
-3.41%
646.00
+2127.59%
29.00
-3.33%
30.00
Deferred Tax
-133.00
+14.74%
-156.00
-254.55%
-44.00
+42.11%
-76.00
Deferred Income Tax
-133.00
+14.74%
-156.00
-254.55%
-44.00
+42.11%
-76.00
Operating Gains Losses
31.00
+164.58%
-48.00
-139.34%
122.00
+238.89%
36.00
Gain Loss On Investment Securities
-3.00
-400.00%
1.00
-99.43%
174.00
+138.36%
73.00
Unrealized Gain Loss On Investment Securities
—
—
—
73.00
Change In Working Capital
-34.00
+83.65%
-208.00
-123.66%
-93.00
+38.82%
-152.00
Change In Receivables
2.00
-98.60%
143.00
+129.67%
-482.00
-17.85%
-409.00
Change In Inventory
105.00
+238.71%
31.00
+143.06%
-72.00
+54.43%
-158.00
Change In Prepaid Assets
32.00
+277.78%
-18.00
-500.00%
-3.00
-117.65%
17.00
Change In Payables And Accrued Expense
-207.00
+29.11%
-292.00
-177.87%
375.00
-13.39%
433.00
Change In Payable
-207.00
+29.11%
-292.00
-177.87%
375.00
-13.39%
433.00
Change In Account Payable
-207.00
+29.11%
-292.00
-177.87%
375.00
-13.39%
433.00
Change In Other Working Capital
34.00
+147.22%
-72.00
-180.90%
89.00
+354.29%
-35.00
Investing Cash Flow
-368.00
+38.97%
-603.00
-1.69%
-593.00
+55.08%
-1,320.00
Cash Flow From Continuing Investing Activities
-368.00
+38.97%
-603.00
-1.69%
-593.00
+55.08%
-1,320.00
Capital Expenditure
-440.00
+32.62%
-653.00
+21.51%
-832.00
-33.76%
-622.00
Capital Expenditure Reported
-440.00
+32.62%
-653.00
+21.51%
-832.00
-33.76%
-622.00
Net Investment Purchase And Sale
18.00
-52.63%
38.00
-87.70%
309.00
+171.36%
-433.00
Purchase Of Investment
—
-8.00
—
-473.00
Sale Of Investment
18.00
-60.87%
46.00
-85.11%
309.00
+672.50%
40.00
Net Business Purchase And Sale
7.00
-12.50%
8.00
+108.00%
-100.00
+64.91%
-285.00
Purchase Of Business
0.00
0.00
+100.00%
-109.00
+65.06%
-312.00
Gain Loss On Sale Of Business
34.00
+466.67%
6.00
+220.00%
-5.00
+68.75%
-16.00
Net Other Investing Changes
47.00
+1075.00%
4.00
-86.67%
30.00
+50.00%
20.00
Financing Cash Flow
-1,116.00
-568.26%
-167.00
+67.95%
-521.00
+7.62%
-564.00
Cash Flow From Continuing Financing Activities
-1,116.00
-568.26%
-167.00
+67.95%
-521.00
+7.62%
-564.00
Net Issuance Payments Of Debt
-414.00
-185.71%
483.00
+211.55%
-433.00
-5312.50%
-8.00
Issuance Of Debt
0.00
-100.00%
1,008.00
+5500.00%
18.00
+260.00%
5.00
Repayment Of Debt
-414.00
+21.14%
-525.00
-16.41%
-451.00
-3369.23%
-13.00
Long Term Debt Issuance
0.00
-100.00%
1,008.00
+5500.00%
18.00
+260.00%
5.00
Long Term Debt Payments
-414.00
+21.14%
-525.00
-16.41%
-451.00
-3369.23%
-13.00
Net Long Term Debt Issuance
-414.00
-185.71%
483.00
+211.55%
-433.00
-5312.50%
-8.00
Net Common Stock Issuance
-508.00
-26.37%
-402.00
-127.12%
-177.00
+26.25%
-240.00
Common Stock Payments
-508.00
-26.37%
-402.00
-127.12%
-177.00
+26.25%
-240.00
Common Stock Dividend Paid
-119.00
-21.43%
-98.00
+24.62%
-130.00
+19.25%
-161.00
Cash Dividends Paid
-119.00
-21.43%
-98.00
+24.62%
-130.00
+19.25%
-161.00
Repurchase Of Capital Stock
-508.00
-26.37%
-402.00
-127.12%
-177.00
+26.25%
-240.00
Proceeds From Stock Option Exercised
-22.00
+4.35%
-23.00
+8.00%
-25.00
-38.89%
-18.00
Net Other Financing Charges
-53.00
+58.27%
-127.00
-152.05%
244.00
+278.10%
-137.00
Changes In Cash
164.00
-71.82%
582.00
+196.94%
196.00
+147.12%
-416.00
Effect Of Exchange Rate Changes
55.00
+350.00%
-22.00
0.00
+100.00%
-90.00
Beginning Cash Position
2,094.00
+36.51%
1,534.00
+14.65%
1,338.00
-27.44%
1,844.00
End Cash Position
2,313.00
+10.46%
2,094.00
+36.51%
1,534.00
+14.65%
1,338.00
Free Cash Flow
1,208.00
+65.71%
729.00
+29.03%
565.00
+1.25%
558.00
Interest Paid Supplemental Data
133.00
+9.92%
121.00
-3.97%
126.00
-3.82%
131.00
Income Tax Paid Supplemental Data
372.00
-8.37%
406.00
+12.15%
362.00
+35.07%
268.00
Sale Of Business
7.00
-12.50%
8.00
-11.11%
9.00
-66.67%
27.00
Cash Flow From Discontinued Operation
0.00
+100.00%
-30.00
+65.52%
-87.00
-130.21%
288.00
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