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v3.10.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING |  |
Net earnings | $ 521.1 | $ 420.7
Adjustments to reconcile net earnings to net cash flows from operations: |  |
Depreciation and amortization | 218.3 | 197.1
Stock-based compensation expense | 21.9 | 24.3
Deferred income tax (benefit) provision | (34.5) | 38.8
Restructuring expense, net of cash paid | 30.8 | 0.0
Equity in affiliates’ earnings, net of dividends received, and other | (26.9) | (10.4)
Net earnings adjusted for non-cash charges to operations | 730.7 | 670.5
Changes in assets and liabilities: |  |
Receivables | (158.6) | (174.0)
Inventories | (61.6) | (31.2)
Prepayments and other current assets | (34.6) | (13.4)
Accounts payable and accrued expenses | (106.2) | (0.7)
Income taxes payable | (52.7) | (20.2)
Other assets and liabilities | (11.8) | (31.8)
Net cash provided by operating activities | 305.2 | 399.2
INVESTING |  |
Capital expenditures, including tooling outlays | (268.7) | (254.2)
Payments for venture capital investment | (3.0) | (2.0)
Proceeds from asset disposals and other | 5.1 | 1.0
Net cash used in investing activities | (266.6) | (255.2)
FINANCING |  |
Net increase (decrease) in notes payable | 0.8 | (32.0)
Additions to long-term debt, net of debt issuance costs | 19.4 | 0.0
Repayments of long-term debt, including current portion | (14.3) | (12.5)
Payments for debt issuance cost | 0.0 | 2.4
Payments for purchase of treasury stock | (110.5) | (84.7)
Payments for stock-based compensation items | (15.1) | (1.9)
Dividends paid to BorgWarner stockholders | (71.1) | (59.1)
Dividends paid to noncontrolling stockholders | (24.9) | (21.7)
Net cash used in financing activities | (215.7) | (214.3)
Effect of exchange rate changes on cash | (6.3) | 13.7
Net decrease in cash | (183.4) | (56.6)
Cash at beginning of year | 545.3 | 443.7
Cash at end of period | 361.9 | 387.1
Cash paid during the period for: |  |
Interest | 38.7 | 40.3
Income taxes, net of refunds | $ 185.9 | $ 152.0

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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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Period Type: | duration

X
- 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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Data Type: | xbrli:monetaryItemType
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Period Type: | duration