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v3.8.0.1

BorgWarner Inc. and Consolidated Subsidiaries Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING |  |  |  |
Net earnings |  | $ 483.3 | $ 160.2 | $ 646.4
Adjustments to reconcile net earnings to net cash flows from operations: |  |  |  |
Asset impairment and loss on divestiture |  | 71.0 | 127.1 | 0.0
Asbestos-related charge |  | 0.0 | 703.6 | 0.0
Gain on previously held equity interest |  | 0.0 | 0.0 | (10.8)
Pension settlement loss |  | 0.0 | 0.0 | 25.7
Depreciation and amortization |  | 407.8 | 391.4 | 320.2
Stock-based compensation expense |  | 52.7 | 43.6 | 40.2
Restructuring expense, net of cash paid |  | 27.0 | 12.0 | 36.3
Deferred income tax provision (benefit) |  | 41.8 | (268.9) | 13.3
Tax reform adjustments to provision for income taxes |  | 273.5 | 0.0 | 0.0
Equity in affiliates’ earnings, net of dividends received, and other |  | (32.0) | (17.0) | (21.9)
Net earnings adjusted for non-cash charges to operations |  | 1,325.1 | 1,152.0 | 1,049.4
Changes in assets and liabilities: |  |  |  |
Receivables |  | (167.9) | (137.5) | (81.8)
Inventories |  | (84.5) | (36.5) | (52.9)
Prepayments and other current assets |  | 0.5 | 8.8 | (9.4)
Accounts payable and accrued expenses |  | 232.8 | 134.9 | 23.1
Income taxes payable |  | (42.8) | (14.2) | 34.6
Other assets and liabilities |  | (82.9) | (71.8) | (95.1)
Net cash provided by operating activities |  | 1,180.3 | 1,035.7 | 867.9
INVESTING |  |  |  |
Capital expenditures, including tooling outlays | [1] | (560.0) | (500.6) | (577.3)
Proceeds from divestiture of businesses, net of cash divested |  | 0.0 | 85.8 | 0.0
Proceeds from asset disposals and other |  | 4.5 | 10.6 | 4.7
Payments for businesses acquired, including restricted cash, net of cash acquired |  | (185.7) | 0.0 | (1,199.6)
(Payments for) proceeds from settlement of net investment hedges |  | (8.5) | 0.0 | 13.1
Payments for venture capital investment |  | (2.6) | 0.0 | 0.0
Net cash used in investing activities |  | (752.3) | (404.2) | (1,759.1)
FINANCING |  |  |  |
Net decrease in notes payable |  | (88.3) | (129.1) | (316.7)
Additions to long-term debt, net of debt issuance costs |  | 3.0 | 4.6 | 1,569.2
Repayments of long-term debt, including current portion |  | (19.3) | (193.6) | (29.8)
Payments for debt issuance cost |  | (2.4) | 0.0 | 0.0
Proceeds from interest rate swap termination |  | 0.0 | 8.9 | 0.0
Payments for purchase of treasury stock |  | (100.0) | (288.0) | (349.8)
(Payments for) proceeds from stock-based compensation items |  | (2.1) | 6.7 | 3.7
Dividends paid to BorgWarner stockholders |  | (124.1) | (113.4) | (116.7)
Dividends paid to noncontrolling stockholders |  | (29.3) | (29.9) | (23.3)
Net cash (used in) provided by financing activities |  | (362.5) | (733.8) | 736.6
Effect of exchange rate changes on cash |  | 36.1 | (31.7) | (65.5)
Net increase (decrease) in cash |  | 101.6 | (134.0) | (220.1)
Cash at beginning of year |  | 443.7 | 577.7 | 797.8
Cash at end of year |  | 545.3 | 443.7 | 577.7
Net Cash Paid During Period For [Abstract] |  |  |  |
Interest |  | 92.0 | 100.3 | 70.2
Income taxes, net of refunds |  | 279.8 | 300.5 | 183.8
Non Cash Investing Transactions [Abstract] |  |  |  |
Liabilities assumed from business acquired |  | 18.0 | 0.0 | 31.1
Non-cash financing transactions [Abstract] |  |  |  |
Debt assumed from business acquired |  | $ 0.0 | $ 0.0 | $ 10.9
[1] | Long-lived asset expenditures include capital expenditures and tooling outlays.

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + 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 (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition This element represents the cash inflow during the period from the sale of a component of the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a financial contract that meets the hedge criteria as either cash flow hedge, fair value hedge or hedge of net investment in foreign operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 27 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3581-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + References No definition available. + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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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=98514028&loc=d3e3291-108585 + 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=98514028&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=98514028&loc=d3e3602-108585 + Details
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