Borgwarner Inc
BWA34.980USD
-0.490-1.38%
Close 07/18, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
7.69BMarket Cap
26.59P/E TTM
Borgwarner Inc
34.980
-0.490-1.38%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
169.49%82.00M
-23.11%682.00M
47.11%356.00M
53.49%462.00M
-883.33%-118.00M
41.24%887.00M
10.00%242.00M
39.35%301.00M
-110.34%-12.00M
40.81%628.00M
54.93%220.00M
-22.86%216.00M
-66.08%116.00M
18.62%446.00M
-70.48%142.00M
337.50%280.00M
30.04%342.00M
104.35%376.00M
34.73%481.00M
-85.01%64.00M
557.50%263.00M
-67.73%184.00M
42.17%357.00M
57.86%427.00M
15.27%40.00M
2.48%570.20M
11.75%251.10M
-20.18%270.50M
-42.45%34.70M
25.71%556.40M
-2.69%224.70M
3.39%338.90M
75.29%60.30M
11.29%442.60M
53.02%230.90M
14.38%327.80M
5.20%34.40M
55.59%397.70M
-31.41%150.90M
2.43%286.60M
-29.53%32.70M
25.29%255.60M
2.42%220.00M
-1.37%279.80M
184.66%46.40M
-39.30%204.00M
-7.61%214.80M
1.58%283.70M
-47.08%16.30M
--336.10M
--232.50M
--279.30M
--30.80M
Net income from continuing operations
-22.62%171.00M
-321.71%-388.00M
266.18%249.00M
42.79%317.00M
-3.91%221.00M
-37.28%175.00M
-76.71%68.00M
-3.90%222.00M
2.68%230.00M
81.17%279.00M
149.57%292.00M
-15.69%231.00M
138.30%224.00M
-60.00%154.00M
-9.30%117.00M
426.19%274.00M
-31.39%94.00M
62.45%385.00M
-37.68%129.00M
-146.15%-84.00M
-19.88%137.00M
-4.28%237.00M
-4.12%207.00M
-35.98%182.00M
-27.79%171.00M
287.58%247.60M
10.95%215.90M
28.58%284.30M
18.64%236.80M
-167.69%-132.00M
109.02%194.60M
26.05%221.10M
15.24%199.60M
44.02%195.00M
-43.88%93.10M
11.44%175.40M
-7.73%173.20M
-8.14%135.40M
-4.10%165.90M
-21.26%157.40M
12.26%187.70M
-1.34%147.40M
0.06%173.00M
10.99%199.90M
12.52%167.20M
18.01%149.40M
63.27%172.90M
42.71%180.10M
-9.22%148.60M
--126.60M
--105.90M
--126.20M
--163.70M
Operating gains losses
29.33%194.00M
370.86%824.00M
218.97%185.00M
58.42%160.00M
-18.03%150.00M
2.94%175.00M
23.40%58.00M
-45.41%101.00M
1.67%183.00M
--170.00M
-75.90%47.00M
-5.13%185.00M
-7.69%180.00M
----
69.57%195.00M
51.16%195.00M
61.16%195.00M
80.33%220.00M
4.55%115.00M
20.56%129.00M
13.08%121.00M
-6.94%122.00M
2.33%110.00M
-1.92%107.00M
-2.01%107.00M
-25.85%131.10M
2.48%107.50M
9.32%109.10M
12.23%109.20M
46.36%176.80M
-48.65%104.90M
0.81%99.80M
3.07%97.30M
43.98%120.80M
160.92%204.30M
22.37%99.00M
22.44%94.40M
0.60%83.90M
-4.28%78.30M
-4.94%80.90M
-3.75%77.10M
8.45%83.40M
14.25%81.80M
11.97%85.10M
6.94%80.10M
-0.52%76.90M
2.58%71.60M
8.11%76.00M
5.20%74.90M
--77.30M
--69.80M
--70.30M
--71.20M
Deferred tax
-166.67%-24.00M
-22.22%-77.00M
-159.49%-47.00M
51.06%-23.00M
-200.00%-9.00M
-1.61%-63.00M
558.33%79.00M
-161.11%-47.00M
62.50%-3.00M
-1340.00%-62.00M
700.00%12.00M
48.57%-18.00M
87.50%-8.00M
-92.54%5.00M
-102.50%-2.00M
-84.21%-35.00M
-1180.00%-64.00M
-57.59%67.00M
1242.86%80.00M
-151.35%-19.00M
-150.00%-5.00M
866.99%158.00M
-233.33%-7.00M
186.65%37.00M
-124.39%-2.00M
-995.65%-20.60M
-400.00%-2.10M
-334.62%-42.70M
-60.19%8.20M
-62.30%2.30M
103.07%700.00K
4650.00%18.20M
-13.81%20.60M
145.19%6.10M
-606.67%-22.80M
-103.36%-400.00K
129.81%23.90M
-440.00%-13.50M
-37.50%4.50M
-45.91%11.90M
-33.33%10.40M
82.01%-2.50M
453.85%7.20M
228.36%22.00M
191.76%15.60M
-34.95%-13.90M
-75.00%1.30M
-59.39%6.70M
23.08%-17.00M
---10.30M
--5.20M
--16.50M
---22.10M
Other non-cash items
250.00%15.00M
-256.41%-61.00M
10.81%-33.00M
525.00%34.00M
-350.00%-10.00M
218.18%39.00M
-384.62%-37.00M
-180.00%-8.00M
233.33%4.00M
59.26%-33.00M
-72.34%13.00M
-82.76%10.00M
40.00%-3.00M
25.69%-81.00M
1075.00%47.00M
70.59%58.00M
-350.00%-5.00M
-741.18%-109.00M
100.00%4.00M
9.68%34.00M
-71.43%2.00M
-19.43%17.00M
-48.72%2.00M
29.71%31.00M
1.45%7.00M
-10.21%21.10M
11.43%3.90M
--23.90M
--6.90M
148.35%23.50M
59.09%3.50M
-100.00%0.00
-100.00%0.00
-215.44%-48.60M
175.00%2.20M
-11.82%9.70M
-98.77%100.00K
2531.25%42.10M
-84.91%800.00K
139.13%11.00M
-76.38%8.10M
-96.70%1.60M
--5.30M
--4.60M
--34.30M
108.15%48.50M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--23.30M
--22.40M
--35.70M
--4.40M
Change in working capital
36.62%-315.00M
-25.97%362.00M
-370.00%-27.00M
-411.11%-46.00M
-9.71%-497.00M
73.40%489.00M
-84.62%10.00M
95.43%-9.00M
-50.00%-453.00M
-44.38%282.00M
122.34%65.00M
17.23%-197.00M
-86.42%-302.00M
178.57%507.00M
-318.80%-291.00M
-12000.00%-238.00M
-8200.00%-162.00M
4650.00%182.00M
600.00%133.00M
-97.40%2.00M
100.72%2.00M
-101.99%-4.00M
119.98%19.00M
180.71%77.00M
15.48%-279.00M
-1.13%201.10M
-23.67%-95.10M
-808.57%-95.40M
-26.57%-330.10M
37.71%203.40M
-40.07%-76.90M
-125.00%-10.50M
-3.86%-260.80M
-3.59%147.70M
53.63%-54.90M
70.73%42.00M
-4.23%-251.10M
1512.63%153.20M
-79.12%-118.40M
187.86%24.60M
3.49%-240.90M
113.36%9.50M
-85.15%-66.10M
-216.18%-28.00M
-31.51%-249.60M
-170.68%-71.10M
-230.77%-35.70M
14.76%24.10M
5.10%-189.80M
--100.60M
--27.30M
--21.00M
---200.00M
-Change in receivables
-11.35%-255.00M
-20.70%226.00M
100.00%0.00
162.13%146.00M
-2.23%-229.00M
111.11%285.00M
-14.66%-219.00M
-230.99%-235.00M
20.57%-224.00M
1450.00%135.00M
-269.03%-191.00M
-153.79%-71.00M
2.76%-282.00M
-119.23%-10.00M
129.20%113.00M
-37.14%132.00M
-290.79%-290.00M
-45.26%52.00M
-2864.29%-387.00M
4100.00%210.00M
260.00%152.00M
39.91%95.00M
-70.71%14.00M
-82.46%5.00M
49.23%-95.00M
5.93%67.90M
182.41%47.80M
-31.16%28.50M
13.14%-187.10M
65.63%64.10M
-9.23%-58.00M
26.61%41.40M
-38.25%-215.40M
-55.87%38.70M
-1101.89%-53.10M
19.78%32.70M
22.91%-155.80M
481.30%87.70M
-86.78%5.30M
241.45%27.30M
18.01%-202.10M
-122.20%-23.00M
57.87%40.10M
17.87%-19.30M
-25.00%-246.50M
-17.32%103.60M
-68.53%25.40M
-535.19%-23.50M
-17.66%-197.20M
--125.30M
--80.70M
--5.40M
---167.60M
-Change in inventory
252.50%61.00M
57.41%85.00M
-125.00%-9.00M
54.55%-5.00M
60.00%-40.00M
86.21%54.00M
414.29%36.00M
84.29%-11.00M
19.35%-100.00M
-85.71%29.00M
105.74%7.00M
55.13%-70.00M
-19.23%-124.00M
754.84%203.00M
-383.72%-122.00M
-966.67%-156.00M
-79.31%-104.00M
-255.00%-31.00M
368.75%43.00M
300.00%18.00M
-87.10%-58.00M
-26.20%20.00M
14.89%-16.00M
73.61%-9.00M
-12.73%-31.00M
297.81%27.10M
52.53%-18.80M
-32.68%-34.10M
-400.00%-27.50M
-252.22%-13.70M
-26.11%-39.60M
-776.32%-25.70M
69.27%-5.50M
209.76%9.00M
-772.22%-31.40M
136.19%3.80M
41.50%-17.90M
-173.87%-8.20M
89.02%-3.60M
-3.96%-10.50M
-287.34%-30.60M
716.67%11.10M
-700.00%-32.80M
-204.12%-10.10M
57.53%-7.90M
-105.42%-1.80M
63.39%-4.10M
231.08%9.70M
6.53%-18.60M
--33.20M
---11.20M
---7.40M
---19.90M
-Change in prepaid expenses
144.44%4.00M
-46.15%7.00M
-180.00%-4.00M
---12.00M
0.00%-9.00M
116.67%13.00M
-16.67%5.00M
-100.00%0.00
-400.00%-9.00M
-71.43%6.00M
-57.14%6.00M
109.52%2.00M
--3.00M
-22.22%21.00M
250.00%14.00M
---21.00M
100.00%0.00
350.00%27.00M
300.00%4.00M
-100.00%0.00
65.22%-8.00M
-75.51%6.00M
76.74%-2.00M
104.76%1.00M
-69.12%-23.00M
155.21%24.50M
-300.00%-8.60M
-346.81%-21.00M
-56.32%-13.60M
95.92%9.60M
-10.42%4.30M
-235.71%-4.70M
-1840.00%-8.70M
444.44%4.90M
-30.43%4.80M
81.08%-1.40M
105.10%500.00K
-97.92%900.00K
151.11%6.90M
50.00%-7.40M
-345.45%-9.80M
69.41%43.20M
-3.85%-13.50M
0.00%-14.80M
81.51%-2.20M
215.91%25.50M
-251.35%-13.00M
-196.00%-14.80M
-16.67%-11.90M
---22.00M
---3.70M
---5.00M
---10.20M
-Change in payables and accrued expense
33.18%-141.00M
-79.73%15.00M
-117.04%-38.00M
-126.13%-58.00M
-52.90%-211.00M
-53.46%74.00M
-0.45%223.00M
476.27%222.00M
-226.61%-138.00M
-6.47%159.00M
182.35%224.00M
54.96%-59.00M
-36.63%109.00M
415.15%170.00M
-162.24%-272.00M
30.32%-131.00M
279.17%172.00M
131.43%33.00M
1356.67%437.00M
-361.11%-188.00M
20.00%-96.00M
-183.80%-105.00M
131.51%30.00M
2382.76%72.00M
-9.99%-120.00M
-31.53%125.30M
-288.51%-95.20M
-81.41%2.90M
-569.33%-109.10M
22.90%183.00M
25.31%50.50M
245.79%15.60M
62.61%-16.30M
94.90%148.90M
149.09%40.30M
-189.19%-10.70M
-234.15%-43.60M
39.67%76.40M
-80.04%-82.10M
-107.30%-3.70M
-53.10%32.50M
204.39%54.70M
-166.67%-45.60M
6.07%50.70M
26.46%69.30M
-109.60%-52.40M
38.93%-17.10M
59.87%47.80M
1470.00%54.80M
---25.00M
---28.00M
--29.90M
---4.00M
Cash from non-recurring investing activities
Cash from operating activities
169.49%82.00M
-23.11%682.00M
47.11%356.00M
53.49%462.00M
-883.33%-118.00M
41.24%887.00M
10.00%242.00M
39.35%301.00M
-110.34%-12.00M
40.81%628.00M
54.93%220.00M
-22.86%216.00M
-66.08%116.00M
18.62%446.00M
-70.48%142.00M
337.50%280.00M
30.04%342.00M
104.35%376.00M
34.73%481.00M
-85.01%64.00M
557.50%263.00M
-67.73%184.00M
42.17%357.00M
57.86%427.00M
15.27%40.00M
2.48%570.20M
11.75%251.10M
-20.18%270.50M
-42.45%34.70M
25.71%556.40M
-2.69%224.70M
3.39%338.90M
75.29%60.30M
11.29%442.60M
53.02%230.90M
14.38%327.80M
5.20%34.40M
55.59%397.70M
-31.41%150.90M
2.43%286.60M
-29.53%32.70M
25.29%255.60M
2.42%220.00M
-1.37%279.80M
184.66%46.40M
-39.30%204.00M
-7.61%214.80M
1.58%283.70M
-47.08%16.30M
--336.10M
--232.50M
--279.30M
--30.80M
Investing cash flow
Net cash from continuing investing activities
-44.21%106.00M
-31.40%142.00M
69.23%154.00M
9.40%163.00M
-31.16%190.00M
8.38%207.00M
-9.00%91.00M
-0.67%149.00M
68.29%276.00M
961.11%191.00M
-31.51%100.00M
2.04%150.00M
-16.75%164.00M
-89.09%18.00M
33.94%146.00M
172.22%147.00M
68.38%197.00M
26.92%165.00M
10.10%109.00M
-57.14%54.00M
0.00%117.00M
6.73%130.00M
-20.93%99.00M
21.97%126.00M
-27.01%117.00M
-27.24%121.80M
-7.19%125.20M
-15.54%103.30M
22.46%160.30M
17.72%167.40M
13.46%134.90M
-2.70%122.30M
26.84%130.90M
-9.54%142.20M
-10.53%118.90M
-12.28%125.70M
-25.86%103.20M
-1.69%157.20M
-4.66%132.90M
9.72%143.30M
11.63%139.20M
34.60%159.90M
45.21%139.40M
23.79%130.60M
69.43%124.70M
-3.34%118.80M
3.00%96.00M
14.80%105.50M
-21.70%73.60M
--122.90M
--93.20M
--91.90M
--94.00M
Capital expenditures
-37.37%119.00M
-22.60%161.00M
49.04%155.00M
2.48%165.00M
-31.65%190.00M
6.67%208.00M
4.00%104.00M
4.55%161.00M
57.06%278.00M
875.00%195.00M
-34.21%100.00M
4.76%154.00M
-10.15%177.00M
-88.95%20.00M
39.45%152.00M
172.22%147.00M
68.38%197.00M
34.07%181.00M
6.86%109.00M
-57.48%54.00M
0.00%117.00M
-11.36%135.00M
-18.79%102.00M
17.27%127.00M
-27.06%117.00M
-10.57%152.30M
-7.31%125.60M
-12.17%108.30M
22.54%160.40M
16.80%170.30M
12.82%135.50M
-5.44%123.30M
25.50%130.90M
-8.01%145.80M
-10.24%120.10M
-10.07%130.40M
-25.50%104.30M
-4.00%158.50M
-4.84%133.80M
10.60%145.00M
10.94%140.00M
37.70%165.10M
36.37%140.60M
22.07%131.10M
44.39%126.20M
-3.62%119.90M
8.99%103.10M
14.99%107.40M
-8.00%87.40M
--124.40M
--94.60M
--93.40M
--95.00M
Net cash flow from disposal of fixed assets
-44.21%106.00M
-31.40%142.00M
69.23%154.00M
9.40%163.00M
-31.16%190.00M
8.38%207.00M
-9.00%91.00M
-0.67%149.00M
68.29%276.00M
961.11%191.00M
-31.51%100.00M
2.04%150.00M
-16.75%164.00M
-89.09%18.00M
33.94%146.00M
172.22%147.00M
68.38%197.00M
26.92%165.00M
10.10%109.00M
-57.14%54.00M
0.00%117.00M
6.73%130.00M
-20.93%99.00M
21.97%126.00M
-27.01%117.00M
-27.24%121.80M
-7.19%125.20M
-15.54%103.30M
22.46%160.30M
17.72%167.40M
13.46%134.90M
-2.70%122.30M
26.84%130.90M
-9.54%142.20M
-10.53%118.90M
-12.28%125.70M
-25.86%103.20M
-1.69%157.20M
-4.66%132.90M
9.72%143.30M
11.63%139.20M
34.60%159.90M
45.21%139.40M
23.79%130.60M
69.43%124.70M
-3.34%118.80M
3.00%96.00M
14.80%105.50M
-21.70%73.60M
--122.90M
--93.20M
--91.90M
--94.00M
Net cash flow from business transactions
-100.00%0.00
100.00%0.00
100.00%0.00
145.45%5.00M
115.79%3.00M
-213.64%-69.00M
99.24%-1.00M
---11.00M
85.61%-19.00M
-200.00%-22.00M
---131.00M
100.00%0.00
---132.00M
104.92%22.00M
--0.00
---759.00M
----
---447.00M
--0.00
-100.00%0.00
-115.38%-2.00M
--0.00
--0.00
--1.00M
--13.00M
100.00%0.00
100.00%0.00
----
----
-106.34%-5.10M
-3407.41%-178.60M
---500.00K
---1.50M
106.77%80.40M
--5.40M
--0.00
100.00%0.00
-28851.22%-1.19B
--0.00
--0.00
88.16%-12.60M
-145.05%-4.10M
--0.00
--0.00
---106.40M
--9.10M
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--55.20M
--0.00
--1.60M
Net cash flow from investment products
----
-100.45%-1.00M
-104.84%-3.00M
-166.67%-4.00M
----
144.20%221.00M
--62.00M
--6.00M
----
-9900.00%-500.00M
----
100.00%0.00
--30.00M
---5.00M
-700.00%-8.00M
-600.00%-7.00M
----
100.00%0.00
75.00%-1.00M
97.92%-1.00M
--0.00
44.44%-1.00M
-233.33%-4.00M
-1900.00%-48.00M
----
-200.00%-1.80M
40.00%-1.20M
---2.40M
---600.00K
---600.00K
---2.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
--2.00M
----
----
----
----
----
----
100.00%0.00
150.00%5.00M
-104.35%-1.00M
150.00%1.00M
---3.00M
--2.00M
--23.00M
---2.00M
----
----
----
----
----
----
----
----
----
----
--300.00K
---300.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
46.29%-94.00M
-160.00%-143.00M
-818.75%-147.00M
10.39%-138.00M
37.94%-175.00M
92.29%-55.00M
92.69%-16.00M
-14.93%-154.00M
-11.02%-282.00M
-6381.82%-713.00M
-57.55%-219.00M
85.34%-134.00M
-37.30%-254.00M
98.22%-11.00M
-36.27%-139.00M
-3285.19%-914.00M
-54.17%-185.00M
-466.06%-617.00M
0.97%-102.00M
84.39%-27.00M
-15.38%-120.00M
10.29%-109.00M
18.51%-103.00M
-63.67%-173.00M
35.36%-104.00M
33.09%-121.50M
59.94%-126.40M
13.71%-105.70M
-21.25%-160.90M
-193.85%-181.60M
-177.97%-315.50M
2.55%-122.50M
-28.59%-132.70M
95.36%-61.80M
14.60%-113.50M
12.28%-125.70M
32.02%-103.20M
-711.65%-1.33B
4.66%-132.90M
-9.72%-143.30M
34.31%-151.80M
-49.50%-164.00M
-45.21%-139.40M
-23.79%-130.60M
-213.99%-231.10M
10.74%-109.70M
-152.63%-96.00M
-14.80%-105.50M
20.35%-73.60M
---122.90M
---38.00M
---91.90M
---92.40M
Financing cash flow
Cash flow from continuous financing activities
-116.94%-397.00M
-71.60%-417.00M
792.96%492.00M
50.00%-59.00M
-103.33%-183.00M
-228.38%-243.00M
50.00%-71.00M
22.88%-118.00M
53.85%-90.00M
-32.14%-74.00M
-140.68%-142.00M
-133.26%-153.00M
-282.35%-195.00M
79.56%-56.00M
79.51%-59.00M
-56.64%460.00M
17.74%-51.00M
-59.30%-274.00M
-860.00%-288.00M
1732.31%1.06B
59.48%-62.00M
-186.67%-172.00M
72.14%-30.00M
69.37%-65.00M
-4271.43%-153.00M
76.59%-60.00M
-199.63%-107.70M
-6.90%-212.20M
77.85%-3.50M
39.51%-256.30M
208.97%108.10M
-130.55%-198.50M
87.34%-15.80M
-185.23%-423.70M
-20.10%-99.20M
9.08%-86.10M
-129.94%-124.80M
1052.30%497.10M
-304.90%-82.60M
48.84%-94.70M
644.29%416.80M
31.50%-52.20M
64.21%-20.40M
-199.03%-185.10M
-6.20%56.00M
44.58%-76.20M
7.17%-57.00M
28.85%-61.90M
-38.64%59.70M
---137.50M
---61.40M
---87.00M
--97.30M
Net cash flow from debt Issuance/repayment
-2825.00%-351.00M
-8650.00%-342.00M
292.20%838.00M
0.00%-1.00M
-1100.00%-12.00M
500.00%4.00M
-14433.33%-436.00M
50.00%-1.00M
50.00%-1.00M
-105.00%-1.00M
-120.00%-3.00M
-100.36%-2.00M
-166.67%-2.00M
433.33%20.00M
106.07%15.00M
-50.50%549.00M
400.00%3.00M
95.45%-6.00M
---247.00M
18383.33%1.11B
93.33%-1.00M
-690.42%-132.00M
100.00%0.00
105.28%6.00M
-112.55%-15.00M
92.23%-16.70M
-119.63%-30.40M
-0.98%-113.60M
75.74%119.50M
39.89%-215.00M
1050.31%154.90M
-350.56%-112.50M
518.18%68.00M
-147.78%-357.70M
-228.35%-16.30M
224.72%44.90M
-97.79%11.00M
446.02%748.60M
-82.58%12.70M
71.63%-36.00M
347.30%497.40M
431.96%137.10M
69.14%72.90M
-497.81%-126.90M
-17.26%111.20M
36.17%-41.30M
187.25%43.10M
-71.24%31.90M
68.42%134.40M
---64.70M
---49.40M
--110.90M
--79.80M
Net cash flow from common stock issuance/repurchase
100.00%0.00
99.44%-1.00M
---301.00M
--0.00
---100.00M
---177.00M
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---100.00M
---100.00M
---40.00M
----
----
----
----
---216.00M
--0.00
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
40.33%-33.00M
-21.38%-67.00M
--0.00
-158.17%-39.50M
-2.98%-55.30M
-78.06%-55.20M
100.00%0.00
76.89%-15.30M
48.51%-53.70M
61.01%-31.00M
82.69%-38.00M
1.78%-66.20M
-257.19%-104.30M
-135.91%-79.50M
-339.88%-219.50M
-3.69%-67.40M
-16.80%-29.20M
---33.70M
---49.90M
13.33%-65.00M
75.15%-25.00M
100.00%0.00
100.00%0.00
---75.00M
49.78%-100.60M
---49.90M
---95.60M
----
---200.30M
--0.00
Cash dividend payments
-4.00%24.00M
-4.00%24.00M
-7.69%24.00M
-37.50%25.00M
-35.90%25.00M
-37.50%25.00M
-33.33%26.00M
-2.44%40.00M
-4.88%39.00M
0.00%40.00M
-4.88%39.00M
0.00%41.00M
2.50%41.00M
-2.44%40.00M
17.14%41.00M
17.14%41.00M
14.29%40.00M
17.14%41.00M
0.00%35.00M
0.00%35.00M
0.00%35.00M
-0.57%35.00M
-0.57%35.00M
-1.41%35.00M
-1.69%35.00M
-1.12%35.20M
19.73%35.20M
20.75%35.50M
19.87%35.60M
20.27%35.60M
6.52%29.40M
5.00%29.40M
5.32%29.70M
2.78%29.60M
-5.48%27.60M
-4.44%28.00M
-4.08%28.20M
-1.71%28.80M
-2.67%29.20M
3.17%29.30M
3.52%29.40M
3.53%29.30M
5.26%30.00M
--28.40M
--28.40M
--28.30M
--28.50M
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-55.88%1.50M
-38.24%2.10M
22.34%11.50M
-90.91%700.00K
-35.85%3.40M
-60.47%3.40M
-17.54%9.40M
266.67%7.70M
211.76%5.30M
616.67%8.60M
-75.74%11.40M
--2.10M
--1.70M
--1.20M
--47.00M
Net cash flow from other financing activities
52.17%-22.00M
-11.11%-50.00M
-105.37%-21.00M
46.77%-33.00M
8.00%-46.00M
-36.36%-45.00M
13133.33%391.00M
-520.00%-62.00M
5.66%-50.00M
8.33%-33.00M
90.91%-3.00M
33.33%-10.00M
-278.57%-53.00M
-140.00%-36.00M
-450.00%-33.00M
-15.38%-15.00M
46.15%-14.00M
-200.00%-15.00M
---6.00M
-333.33%-13.00M
27.78%-26.00M
38.27%-5.00M
100.00%0.00
61.54%-3.00M
-11.80%-36.00M
-42.11%-8.10M
-23.81%-2.60M
-168.97%-7.80M
-39.39%-32.20M
-456.25%-5.70M
-119.27%-2.10M
-323.08%-2.90M
17.79%-23.10M
150.00%1.60M
5550.00%10.90M
156.52%1.30M
3.10%-28.10M
97.11%-3.20M
88.24%-200.00K
71.95%-2.30M
19.89%-29.00M
-674.83%-110.80M
10.53%-1.70M
-355.56%-8.20M
0.00%-36.20M
-150.53%-14.30M
69.84%-1.90M
-250.00%-1.80M
-22.71%-36.20M
--28.30M
---6.30M
--1.20M
---29.50M
Net cash from non-recurrent financing activities
Net cash from financing activities
-116.94%-397.00M
-71.60%-417.00M
792.96%492.00M
50.00%-59.00M
-103.33%-183.00M
-228.38%-243.00M
50.00%-71.00M
22.88%-118.00M
53.85%-90.00M
-32.14%-74.00M
-140.68%-142.00M
-133.26%-153.00M
-282.35%-195.00M
79.56%-56.00M
79.51%-59.00M
-56.64%460.00M
17.74%-51.00M
-59.30%-274.00M
-860.00%-288.00M
1732.31%1.06B
59.48%-62.00M
-186.67%-172.00M
72.14%-30.00M
69.37%-65.00M
-4271.43%-153.00M
76.59%-60.00M
-199.63%-107.70M
-6.90%-212.20M
77.85%-3.50M
39.51%-256.30M
208.97%108.10M
-130.55%-198.50M
87.34%-15.80M
-185.23%-423.70M
-20.10%-99.20M
9.08%-86.10M
-129.94%-124.80M
1052.30%497.10M
-304.90%-82.60M
48.84%-94.70M
644.29%416.80M
31.50%-52.20M
64.21%-20.40M
-199.03%-185.10M
-6.20%56.00M
44.58%-76.20M
7.17%-57.00M
28.85%-61.90M
-38.64%59.70M
---137.50M
---61.40M
---87.00M
--97.30M
Net cash flow
Beginning cash balance
36.51%2.09B
110.75%2.00B
51.89%1.29B
9.16%1.04B
14.65%1.53B
-23.53%949.00M
-38.99%848.00M
-36.84%950.00M
-27.44%1.34B
-17.81%1.24B
-11.35%1.39B
-14.30%1.50B
11.76%1.84B
-28.81%1.51B
-21.72%1.57B
94.78%1.75B
98.32%1.65B
131.55%2.12B
182.11%2.00B
74.27%901.00M
12.58%832.00M
153.18%916.00M
96.19%710.00M
26.19%517.00M
35.52%739.00M
-12.67%361.80M
-6.51%361.90M
14.31%409.70M
22.90%545.30M
-20.13%414.30M
-21.80%387.10M
-8.64%358.40M
-23.20%443.70M
-49.80%518.70M
-55.32%495.00M
-62.11%392.30M
-27.59%577.70M
32.00%1.03B
43.62%1.11B
28.14%1.04B
-15.08%797.80M
-14.95%782.80M
-5.58%771.40M
16.21%808.10M
31.27%939.50M
48.09%920.40M
69.54%817.00M
75.21%695.40M
99.03%715.70M
--621.50M
--481.90M
--396.90M
--359.60M
Current period cash flow changes
22.13%-387.00M
-83.93%94.00M
604.95%712.00M
346.08%251.00M
-28.09%-497.00M
503.09%585.00M
167.79%101.00M
10.53%-102.00M
-14.12%-388.00M
-70.96%97.00M
-156.90%-149.00M
39.04%-114.00M
-423.81%-340.00M
170.91%334.00M
-149.15%-58.00M
-116.97%-187.00M
52.17%105.00M
-460.71%-471.00M
-42.72%118.00M
470.98%1.10B
131.08%69.00M
-122.25%-84.00M
206100.00%206.00M
503.77%193.00M
-63.72%-222.00M
188.24%377.60M
-100.37%-100.00K
-266.55%-47.80M
-58.97%-135.60M
274.67%131.00M
14.77%27.20M
-72.05%28.70M
53.99%-85.30M
83.54%-75.00M
131.77%23.70M
41.85%102.70M
-178.00%-185.40M
-3137.33%-455.60M
-754.39%-74.60M
297.28%72.40M
280.90%237.70M
-21.47%15.00M
-88.97%11.40M
-130.18%-36.70M
-547.29%-131.40M
-79.72%19.10M
-25.93%103.40M
43.06%121.60M
-154.42%-20.30M
--94.20M
--139.60M
--85.00M
--37.30M
Effect of exchange rate changes
300.00%22.00M
-266.67%-25.00M
42.86%20.00M
76.00%-6.00M
-175.00%-11.00M
15.38%15.00M
126.42%14.00M
41.86%-25.00M
42.86%-4.00M
0.00%13.00M
-2550.00%-53.00M
-230.77%-43.00M
-600.00%-7.00M
-70.45%13.00M
-107.41%-2.00M
-425.00%-13.00M
91.67%-1.00M
238.46%44.00M
250.00%27.00M
0.00%4.00M
-140.00%-12.00M
217.12%13.00M
-5.26%-18.00M
1100.00%4.00M
15.25%-5.00M
-188.80%-11.10M
-272.73%-17.10M
-103.70%-400.00K
-303.45%-5.90M
138.94%12.50M
80.00%9.90M
181.20%10.80M
-64.63%2.90M
-66.32%-32.10M
155.00%5.50M
-155.88%-13.30M
113.67%8.20M
20.90%-19.30M
79.51%-10.00M
3075.00%23.80M
-2122.22%-60.00M
-2540.00%-24.40M
-217.31%-48.80M
-115.09%-800.00K
88.11%-2.70M
-94.59%1.00M
540.00%41.60M
134.42%5.30M
-1518.75%-22.70M
--18.50M
--6.50M
---15.40M
--1.60M
Ending cash balance
64.61%1.71B
36.51%2.09B
110.75%2.00B
51.89%1.29B
9.16%1.04B
14.65%1.53B
-23.53%949.00M
-38.99%848.00M
-36.84%950.00M
-27.44%1.34B
-17.81%1.24B
-11.35%1.39B
-14.30%1.50B
11.76%1.84B
-28.81%1.51B
-21.72%1.57B
94.78%1.75B
98.32%1.65B
131.55%2.12B
182.11%2.00B
74.27%901.00M
12.52%832.00M
153.18%916.00M
96.19%710.00M
26.19%517.00M
35.60%739.40M
-12.67%361.80M
-6.51%361.90M
14.31%409.70M
22.90%545.30M
-20.13%414.30M
-21.80%387.10M
-8.64%358.40M
-23.20%443.70M
-49.80%518.70M
-55.32%495.00M
-62.11%392.30M
-27.59%577.70M
32.00%1.03B
43.62%1.11B
28.14%1.04B
-15.08%797.80M
-14.95%782.80M
-5.58%771.40M
16.21%808.10M
31.27%939.50M
48.09%920.40M
69.54%817.00M
75.21%695.40M
--715.70M
--621.50M
--481.90M
--396.90M
Free cash flow
87.99%-37.00M
-23.27%521.00M
45.65%201.00M
112.14%297.00M
-6.21%-308.00M
56.81%679.00M
15.00%138.00M
125.81%140.00M
-375.41%-290.00M
1.64%433.00M
1300.00%120.00M
-53.38%62.00M
-142.07%-61.00M
118.46%426.00M
-102.69%-10.00M
1230.00%133.00M
-0.68%145.00M
297.96%195.00M
45.88%372.00M
-96.67%10.00M
289.61%146.00M
-88.27%49.00M
103.19%255.00M
84.96%300.00M
38.74%-77.00M
8.24%417.90M
40.70%125.50M
-24.77%162.20M
-78.05%-125.70M
30.09%386.10M
-19.49%89.20M
9.22%215.60M
-1.00%-70.60M
24.08%296.80M
547.95%110.80M
39.41%197.40M
34.86%-69.90M
164.31%239.20M
-78.46%17.10M
-4.77%141.60M
-34.46%-107.30M
7.61%90.50M
-28.92%79.40M
-15.66%148.70M
-12.24%-79.80M
-60.27%84.10M
-19.00%111.70M
-5.16%176.30M
-10.75%-71.10M
--211.70M
--137.90M
--185.90M
---64.20M
Currency unit
USD
USD
USD
USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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