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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |
Net cash (used in) provided by operating activities of continuing operations (see Note 23) | $ (118) | $ 59
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |
Capital expenditures, including tooling outlays | (190) | (239)
Payments for businesses acquired, net of cash acquired | 0 | (19)
Proceeds from settlement of net investment hedges, net | 12 | 13
Proceeds from the sale of business, net | 3 | 0
Proceeds from asset disposals and other, net | 0 | 1
Net cash used in investing activities from continuing operations | (175) | (244)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |
Additions to debt | 0 | 1
Repayments of debt, including current portion | (12) | (2)
Payments for purchase of treasury stock | (100) | 0
Payments for stock-based compensation items | (23) | (25)
Dividends paid to BorgWarner stockholders | (25) | (39)
Dividends paid to noncontrolling stockholders | (23) | (25)
Net cash used in financing activities from continuing operations | (183) | (90)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |
Operating activities of discontinued operations | (10) | (71)
Investing activities of discontinued operations | 0 | (38)
Net cash used in discontinued operations | (10) | (109)
Effect of exchange rate changes on cash | (11) | (4)
Net decrease in cash, cash equivalents and restricted cash | (497) | (388)
Cash, cash equivalents and restricted cash at beginning of year | 1,534 | 1,338
Cash, cash equivalents and restricted cash at end of period | 1,037 | 950
Less: Cash, cash equivalents and restricted cash of discontinued operations at end of period | 0 | 181
Cash, cash equivalents and restricted cash of continuing operations at end of period | $ 1,037 | $ 769

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