v3.25.4

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Net cash provided by operating activities (see Note 25) | $ 1,648 | $ 1,382 | $ 1,397
INVESTING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Capital expenditures, including tooling outlays | (469) | (671) | (832)
Customer advances related to capital expenditures | 29 | 18 | 0
Insurance proceeds received for damage to property, plant and equipment | 4 | 0 | 0
Payments for acquired business, net of cash acquired | 0 | 0 | (109)
Proceeds from sale of businesses, net | 7 | 8 | 9
Proceeds from settlement of net investment hedges, net | 18 | 46 | 25
(Payments for) proceeds from investments in debt and equity securities, net | 0 | (8) | 284
Proceeds from asset disposals and other, net | 43 | 4 | 30
Net cash used in investing activities from continuing operations | (368) | (603) | (593)
FINANCING ACTIVITIES OF CONTINUING OPERATIONS |  |  |
Payments on notes payable | (5) | 0 | 0
Additions to debt |  | 1,008 | 18
Repayments of debt, including current portion | (409) | (525) | (451)
Payments for debt issuance costs | 0 | (9) | (3)
Payments for purchase of treasury stock | (508) | (402) | (177)
Payments for stock-based compensation items | (22) | (23) | (25)
Payments for business acquired, net of cash acquired |  | (4) |
Payments for contingent consideration | (4) | (1) | (23)
Purchase of noncontrolling interest | 0 | 0 | (15)
Net distribution from PHINIA | 0 | 0 | 401
Dividends paid to BorgWarner stockholders | (119) | (98) | (130)
Dividends paid to noncontrolling stockholders | (49) | (113) | (116)
Net cash used in financing activities from continuing operations | (1,116) | (167) | (521)
CASH FLOWS FROM DISCONTINUED OPERATIONS |  |  |
Operating activities of discontinued operations | 0 | (30) | (85)
Investing activities of discontinued operations | 0 | 0 | (86)
Financing activities of discontinued operations | 0 | 0 | 84
Net cash used in discontinued operations | 0 | (30) | (87)
Effect of exchange rate changes on cash | 55 | (22) |
Net increase in cash, cash equivalents and restricted cash | 219 | 560 | 196
Cash, cash equivalents and restricted cash at beginning of year | 2,094 | 1,534 | 1,338
Cash and cash equivalents at end of year | $ 2,313 | $ 2,094 | $ 1,534

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