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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
OPERATING |  |
Net cash provided by operating activities | $ 679 | $ 764
INVESTING |  |
Capital expenditures, including tooling outlays | (511) | (494)
Capital expenditures for damage to property, plant and equipment | 0 | (2)
Insurance proceeds received for damage to property, plant and equipment | 0 | 5
Payments for businesses acquired, net of cash acquired | (288) | (759)
Proceeds from settlement of net investment hedges, net | 40 | 21
Proceeds from (payments for) investments in equity securities | 27 | (15)
Proceeds from the sale of business, net | 25 | 0
Proceeds from asset disposals and other, net | 21 | 6
Net cash used in investing activities | (686) | (1,238)
FINANCING |  |
Net decrease in notes payable | 0 | (8)
Additions to debt | 2 | 1,273
Payments for debt issuance costs | 0 | (10)
Repayments of debt, including current portion | (9) | (698)
Payments for purchase of treasury stock | (240) | 0
Payments for stock-based compensation items | (18) | (14)
Purchase of noncontrolling interest | (59) | (33)
Dividends paid to BorgWarner stockholders | (121) | (122)
Dividends paid to noncontrolling stockholders | (48) | (38)
Net cash (used in) provided by financing activities | (493) | 350
Effect of exchange rate changes on cash | (103) | (16)
Net decrease in cash, cash equivalents and restricted cash | (603) | (140)
Cash, cash equivalents and restricted cash at beginning of year | 1,844 | 1,650
Cash, cash equivalents and restricted cash at end of period | $ 1,241 | $ 1,510

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