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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |
Net cash provided by operating activities of continuing operations (see Note 23) | $ 510 | $ 552
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |
Capital expenditures, including tooling outlays | (624) | (427)
Payments for businesses acquired, net of cash acquired | (31) | (288)
Proceeds from settlement of net investment hedges, net | 25 | 40
Proceeds from investments in debt and equity securities, net | 63 | 27
Proceeds from the sale of business, net | 0 | 25
Proceeds from asset disposals and other, net | 29 | 16
Net cash used in investing activities from continuing operations | (538) | (607)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |
Net increase in notes payable | 3 | 0
Additions to debt | 4 | 2
Payments for debt issuance costs | (3) | 0
Repayments of debt, including current portion | (444) | (9)
Payments for purchase of treasury stock | 0 | (240)
Payments for stock-based compensation items | (25) | (18)
Payments for contingent consideration | (23) | 0
Purchase of noncontrolling interest | (15) | (56)
Net distribution from PHINIA | 401 | 0
Dividends paid to BorgWarner stockholders | (105) | (121)
Dividends paid to noncontrolling stockholders | (71) | (48)
Net cash used in financing activities from continuing operations | (278) | (490)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |
Operating activities of discontinued operations | (66) | 127
Investing activities of discontinued operations | (86) | (79)
Financing activities of discontinued operations | 84 | (3)
Net cash (used in) provided by discontinued operations | (68) | 45
Effect of exchange rate changes on cash | (15) | (103)
Net decrease in cash, cash equivalents and restricted cash | (389) | (603)
Cash, cash equivalents and restricted cash at beginning of year | 1,338 | 1,844
Cash, cash equivalents and restricted cash at end of period | 949 | 1,241
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 172
Cash, cash equivalents and restricted cash of continuing operations at end of period | $ 949 | $ 1,069

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