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BorgWarner BWA Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by BorgWarner in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: BorgWarner’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 12:20 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000908255-26-000051
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments for contingent consideration | — | (4) |
| Dividends paid to BorgWarner stockholders | (69) | (48) |
| Dividends paid to noncontrolling stockholders | (10) | (20) |
| Net cash used in financing activities | (368) | (606) |
| Effect of exchange rate changes on cash | (10) | 50 |
| Net increase (decrease) in cash and cash equivalents | 135 | (53) |
| Cash and cash equivalents at beginning of year | 2,313 | 2,094 |
| Cash, cash equivalents and restricted cash at end of period | $2,448 | $2,041 |
Item 1. Financial Statements
FAQ
- What is BorgWarner's net change in cash?
- BorgWarner (BWA) reported net change in cash of $338M in Q2 2026.
- How has BorgWarner's net change in cash changed year-over-year?
- BorgWarner's net change in cash increased by 1.2% year-over-year, from $334M to $338M.
- What is the long-term trend for BorgWarner's net change in cash?
- Over 3 years (2021 to 2025), BorgWarner's net change in cash has grown at a 4.1% compound annual growth rate (CAGR), from $194M to $219M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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