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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Net cash provided by operating activities (see Note 25) | $ 1,382 | $ 1,397 | $ 1,180
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Capital expenditures, including tooling outlays | (671) | (832) | (622)
Customer advances related to capital expenditures | 18 | 0 | 0
Payments for businesses acquired, net of cash acquired | 0 | (109) | (312)
Proceeds from sale of businesses, net of cash divested | 8 | 9 | 27
Proceeds from settlement of net investment hedges, net | 46 | 25 | 40
(Payments for) proceeds from investments in debt and equity securities, net | (8) | 284 | (473)
Proceeds from asset disposals and other, net | 4 | 30 | 20
Net cash used in investing activities from continuing operations | (603) | (593) | (1,320)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Additions to debt | 1,008 | 18 | 5
Repayments of debt, including current portion | (525) | (451) | (13)
Payments for debt issuance costs | (9) | (3) | 0
Payments for purchase of treasury stock | (402) | (177) | (240)
Payments for stock-based compensation items | (23) | (25) | (18)
Payments for business acquired, net of cash acquired | 4 |  |
Payments for contingent consideration | (1) | (23) | 0
Purchase of noncontrolling interest | 0 | (15) | (56)
Net distribution from PHINIA | 0 | 401 | 0
Dividends paid to BorgWarner stockholders | (98) | (130) | (161)
Dividends paid to noncontrolling stockholders | (113) | (116) | (81)
Net cash used in financing activities from continuing operations | (167) | (521) | (564)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |  |
Operating activities of discontinued operations | (30) | (85) | 390
Investing activities of discontinued operations | 0 | (86) | (99)
Financing activities of discontinued operations | 0 | 84 | (3)
Net cash (used in) provided by discontinued operations | (30) | (87) | 288
Effect of exchange rate changes on cash | (22) | 0 | (90)
Net increase (decrease) in cash, cash equivalents and restricted cash | 560 | 196 | (506)
Cash, cash equivalents and restricted cash at beginning of year | 1,534 | 1,338 | 1,844
Cash, cash equivalents and restricted cash at end of year | 2,094 | 1,534 | 1,338
Less: Cash and cash equivalents of discontinued operations at end of year | 0 | 0 | 255
Cash and cash equivalents | $ 2,094 | $ 1,534 | $ 1,083

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