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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Net cash provided by operating activities (see Note 25) | $ 1,397 | $ 1,180 | $ 1,210
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Capital expenditures, including tooling outlays | (832) | (622) | (514)
Capital expenditures for damage to property, plant and equipment | 0 | 0 | (2)
Insurance proceeds received for damage to property, plant and equipment | 0 | 0 | 5
Payments for businesses acquired, net of cash and restricted cash acquired | (109) | (312) | (759)
Proceeds from sale of businesses, net of cash divested | 9 | 27 | 22
Proceeds from settlement of net investment hedges, net | 25 | 40 | 11
Proceeds from (payments for) investments in debt and equity securities, net | 284 | (473) | (20)
Proceeds from asset disposals and other, net | 30 | 20 | 8
Net cash used in investing activities from continuing operations | (593) | (1,320) | (1,249)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Additions to debt | 18 | 5 | 1,286
Repayments of debt, including current portion | (451) | (13) | (699)
Payments for debt issuance costs | (3) | 0 | (11)
Payments for purchase of treasury stock | (177) | (240) | 0
Payments for stock-based compensation items | (25) | (18) | (15)
Purchase of noncontrolling interest | (15) | (56) | (33)
Payments for contingent consideration | (23) | 0 | 0
Net distribution from PHINIA | 401 | 0 | 0
Dividends paid to BorgWarner stockholders | (130) | (161) | (162)
Dividends paid to noncontrolling stockholders | (116) | (81) | (72)
Net cash (used in) provided by financing activities from continuing operations | (521) | (564) | 294
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |  |
Operating activities of discontinued operations | (85) | 390 | 97
Investing activities of discontinued operations | (86) | (99) | (147)
Financing activities of discontinued operations | 84 | (3) | (8)
Net cash (used in) provided by discontinued operations | (87) | 288 | (58)
Effect of exchange rate changes on cash | 0 | (90) | (3)
Net increase (decrease) in cash, cash equivalents and restricted cash | 196 | (506) | 194
Cash, cash equivalents and restricted cash at beginning of year | 1,338 | 1,844 | 1,650
Cash, cash equivalents and restricted cash at end of year | 1,534 | 1,338 | 1,844
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of year | 0 | 255 | 295
Cash, cash equivalents and restricted cash | $ 1,534 | $ 1,083 | $ 1,549

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