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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2022 | Jun. 30, 2021
OPERATING |  |
Net cash provided by operating activities | $ 332 | $ 622
INVESTING |  |
Capital expenditures, including tooling outlays | (331) | (342)
Capital expenditures for damage to property, plant and equipment | 0 | (2)
Payments for businesses acquired, net of cash acquired | (157) | (759)
Proceeds from settlement of net investment hedges, net | 28 | 11
Proceeds from (payments for) investments in equity securities | 30 | (7)
Proceeds from the sale of business, net | 25 | 0
Proceeds from asset disposals and other, net | 17 | 0
Net cash used in investing activities | (388) | (1,099)
FINANCING |  |
Net decrease in notes payable | 0 | (6)
Additions to debt | 2 | 1,229
Payments for debt issuance costs | 0 | (10)
Repayments of debt, including current portion | (6) | (671)
Payments for purchase of treasury stock | (140) | 0
Payments for stock-based compensation items | (17) | (14)
Purchase of noncontrolling interest | (59) | (33)
Dividends paid to BorgWarner stockholders | (82) | (81)
Dividends paid to noncontrolling stockholders | (46) | (5)
Net cash (used in) provided by financing activities | (348) | 409
Effect of exchange rate changes on cash | (50) | (14)
Net decrease in cash, cash equivalents and restricted cash | (454) | (82)
Cash, cash equivalents and restricted cash at beginning of year | 1,844 | 1,650
Cash, cash equivalents and restricted cash at end of period | $ 1,390 | $ 1,568

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126999549&loc=SL98516268-108586 + Details
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