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BorgWarner Inc. and Consolidated Subsidiaries Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
OPERATING      
Net earnings $ 651.0 $ 522.4 $ 570.6
Adjustments to reconcile net earnings to net cash flows from operations:      
Depreciation and tooling amortization 272.7 260.2 252.2
Amortization of intangible assets and other 26.7 28.4 30.8
Loss from disposal activities, net of cash paid   31.7 21.5
Restructuring expense, net of cash paid 48.5 23.3  
Stock-based compensation expense 36.6 56.7 21.8
Deferred income tax benefit (22.9) (10.7) (1.1)
Bond amortization   5.3 20.3
Equity in affiliates’ earnings, net of dividends received, and other (21.3) (13.0) (7.8)
Net earnings adjusted for non-cash charges to operations 991.3 904.3 908.3
Changes in assets and liabilities:      
Receivables (91.7) 43.8 (150.6)
Inventories (14.8) (5.3) (38.6)
Prepayments and other current assets (14.2) (15.4) (2.4)
Accounts payable and accrued expenses 33.1 (27.1) 53.0
Income taxes payable (30.0) 44.9 (15.4)
Other non-current assets and liabilities (154.9) (66.5) (46.1)
Net cash provided by operating activities 718.8 878.7 708.2
INVESTING      
Capital expenditures, including tooling outlays (417.8) [1] (407.4) [1] (393.7) [1]
Net proceeds from asset disposals 23.9 5.4 7.9
Payments for businesses acquired, net of cash acquired     (203.7)
Net proceeds from sale of businesses 9.1 56.8 25.0
Net cash used in investing activities (384.8) (345.2) (564.5)
FINANCING      
Net (decrease) increase in notes payable (44.4) 12.8 67.6
Additions to long-term debt, net of debt issuance costs 289.5 313.9 364.6
Repayments of long-term debt, including current portion (77.0) (246.4) (309.1)
Proceeds from accounts receivable securitization facility   30.0  
Payments for purchase of treasury stock (225.5) (295.9) (357.6)
Proceeds from stock options exercised, including the tax benefit 33.0 52.0 53.0
Taxes paid on employees' restricted stock award vestings (40.9) (18.1) (14.4)
Purchase of noncontrolling interest   (15.0) (29.4)
Capital contribution from noncontrolling interest     19.5
Dividends paid to BorgWarner stockholders (56.8)    
Dividends paid to noncontrolling stockholders (13.3) (21.9) (13.9)
Net cash used in financing activities (135.4) (188.6) (219.7)
Effect of exchange rate changes on cash 25.2 11.2 (14.3)
Net increase (decrease) in cash 223.8 356.1 (90.3)
Cash at beginning of year 715.7 359.6 449.9
Cash at end of year 939.5 715.7 359.6
SUPPLEMENTAL CASH FLOW INFORMATION      
Net cash paid during the year for interest 50.4 57.0 68.5
Net cash paid during the year for income taxes $ 252.9 $ 158.9 $ 175.5
[1] Long-lived asset expenditures include capital expenditures and tooling outlays.