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v3.7.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
OPERATING |  |
Net earnings | $ 199.6 | $ 173.2
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 97.3 | 94.4
Restructuring expense, net of cash paid | 0.0 | 0.1
Stock-based compensation expense | 13.1 | 9.6
Deferred income tax provision | 20.6 | 23.9
Equity in affiliates’ earnings, net of dividends received, and other | (9.5) | (15.7)
Net earnings adjusted for non-cash charges to operations | 321.1 | 285.5
Changes in assets and liabilities: |  |
Receivables | (215.4) | (155.8)
Inventories | (5.5) | (17.9)
Prepayments and other current assets | (8.7) | 0.5
Accounts payable and accrued expenses | (16.3) | (43.6)
Income taxes payable | (16.5) | (25.8)
Other non-current assets and liabilities | 1.6 | (8.5)
Net cash provided by operating activities | 60.3 | 34.4
INVESTING |  |
Capital expenditures, including tooling outlays | (130.9) | (104.3)
Proceeds from asset disposals and other | 0.3 | (1.1)
Payment for venture capital investment | (1.5) | 0.0
Net cash used in investing activities | (132.7) | (103.2)
FINANCING |  |
Net increase in notes payable | 74.4 | 19.7
Repayments of long-term debt, including current portion | (6.4) | (8.7)
Payments for purchase of treasury stock | (31.0) | (79.5)
Payments for stock-based compensation items | (1.3) | (7.6)
Dividends paid to BorgWarner stockholders | (29.7) | (28.2)
Dividends paid to noncontrolling stockholders | (21.8) | (20.5)
Net cash used in financing activities | (15.8) | (124.8)
Effect of exchange rate changes on cash | 2.9 | 8.2
Net decrease in cash | (85.3) | (185.4)
Cash at beginning of year | 443.7 | 577.7
Cash at end of period | 358.4 | 392.3
Cash paid during the period for: |  |
Interest | 31.9 | 29.3
Income taxes, net of refunds | $ 78.5 | $ 84.4

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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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