BWA Net Change in Cash
$407.00MTTM · USD
Period ending:
BWA FY Net Change in CashUSD
$818.00M-$506.00M
1992-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
BWA net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 219,000,000 | |
| 560,000,000 | |
| 451,000,000 | |
| -506,000,000 | |
| 194,000,000 | |
| 818,000,000 | |
| 93,000,000 | |
| 194,000,000 | |
| 101,000,000 | |
| -134,000,000 | |
| -220,100,000 | |
| -141,700,000 | |
| 223,800,000 | |
| 356,100,000 | |
| -90,300,000 | |
| 92,500,000 | |
| 254,000,000 | |
| -85,100,000 | |
| 65,200,000 | |
| 33,600,000 | |
| -140,000,000 | |
| 116,600,000 | |
| 76,500,000 | |
| 3,700,000 | |
| 9,000,000 | |
| 0 | |
| -22,300,000 | |
| 30,600,000 | |
| -11,500,000 | |
| -12,100,000 | |
| -14,900,000 | |
| -9,400,000 | |
| -9,400,000 | |
| -9,000,000 |
Compare net change in cash
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