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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |
Net cash provided by operating activities of continuing operations (see Note 23) | $ 661 | $ 344
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |
Capital expenditures, including tooling outlays | (196) | (355)
Customer advances related to capital expenditures | 7 | 0
Proceeds from settlement of net investment hedges, net | 8 | 36
Payments for investments in equity securities, net | 0 | (4)
Proceeds from the sale of business, net | 7 | 8
Proceeds from asset disposals and other, net | 16 | 2
Net cash used in investing activities from continuing operations | (158) | (313)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |
Payments of notes payable | (5) | 0
Additions to debt | 0 | 2
Repayments of debt, including current portion | (403) | (15)
Payments for purchase of treasury stock | (108) | (100)
Payments for stock-based compensation items | (18) | (23)
Payments for contingent consideration | (4) | (1)
Dividends paid to BorgWarner stockholders | (48) | (50)
Dividends paid to noncontrolling stockholders | (20) | (55)
Net cash used in financing activities from continuing operations | (606) | (242)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |
Operating activities of discontinued operations | 0 | (18)
Net cash used in discontinued operations | 0 | (18)
Effect of exchange rate changes on cash | 50 | (17)
Net decrease in cash, cash equivalents and restricted cash | (53) | (246)
Cash and cash equivalents at beginning of year | 2,094 | 1,534
Cash, cash equivalents and restricted cash of continuing operations at end of period | $ 2,041 | $ 1,288

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