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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, 2014
Dec. 31, 2013
Dec. 31, 2012
OPERATING      
Net earnings $ 687.5us-gaap_ProfitLoss $ 651.0us-gaap_ProfitLoss $ 522.4us-gaap_ProfitLoss
Adjustments to reconcile net earnings to net cash flows from operations:      
Depreciation and tooling amortization 303.2us-gaap_DepreciationAndAmortization 272.7us-gaap_DepreciationAndAmortization 260.2us-gaap_DepreciationAndAmortization
Amortization of intangible assets and other 27.2us-gaap_AmortizationOfIntangibleAssets 26.7us-gaap_AmortizationOfIntangibleAssets 28.4us-gaap_AmortizationOfIntangibleAssets
Loss from disposal activities, net of cash paid     31.7us-gaap_GainLossOnSaleOfBusiness
Restructuring expense, net of cash paid 45.8us-gaap_RestructuringCosts 48.5us-gaap_RestructuringCosts 23.3us-gaap_RestructuringCosts
Stock-based compensation expense 32.1us-gaap_ShareBasedCompensation 36.6us-gaap_ShareBasedCompensation 56.7us-gaap_ShareBasedCompensation
Deferred income tax expense (benefit) 42.3us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (22.9)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (10.7)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Equity in affiliates’ earnings, net of dividends received, and other (2.1)bwa_EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther (21.3)bwa_EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther (7.7)bwa_EquityInAffiliatesEarningsNetOfDividendsReceivedAndOther
Net earnings adjusted for non-cash charges to operations 1,136.0us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 991.3us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities 904.3us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Changes in assets and liabilities:      
Receivables (248.7)us-gaap_IncreaseDecreaseInReceivables (91.7)us-gaap_IncreaseDecreaseInReceivables 43.8us-gaap_IncreaseDecreaseInReceivables
Inventories (39.7)us-gaap_IncreaseDecreaseInInventories (14.8)us-gaap_IncreaseDecreaseInInventories (5.3)us-gaap_IncreaseDecreaseInInventories
Prepayments and other current assets 12.7us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (14.2)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (15.4)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses 129.1us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 33.1us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (27.1)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable (28.7)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (30.0)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable 44.9us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other non-current assets and liabilities (158.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (154.9)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (66.5)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities 801.8us-gaap_NetCashProvidedByUsedInOperatingActivities 718.8us-gaap_NetCashProvidedByUsedInOperatingActivities 878.7us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING      
Capital expenditures, including tooling outlays (563.0)us-gaap_PaymentsToAcquireProductiveAssets [1] (417.8)us-gaap_PaymentsToAcquireProductiveAssets [1] (407.4)us-gaap_PaymentsToAcquireProductiveAssets [1]
Net proceeds from asset disposals and other 8.4us-gaap_ProceedsFromSaleOfProductiveAssets 23.9us-gaap_ProceedsFromSaleOfProductiveAssets 5.4us-gaap_ProceedsFromSaleOfProductiveAssets
Payments for businesses acquired, net of cash acquired (110.5)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net proceeds from sale of businesses   9.1us-gaap_ProceedsFromDivestitureOfBusinesses 56.8us-gaap_ProceedsFromDivestitureOfBusinesses
Net cash used in investing activities (665.1)us-gaap_NetCashProvidedByUsedInInvestingActivities (384.8)us-gaap_NetCashProvidedByUsedInInvestingActivities (345.2)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING      
Net increase (decrease) in notes payable 493.2us-gaap_ProceedsFromRepaymentsOfNotesPayable (44.4)us-gaap_ProceedsFromRepaymentsOfNotesPayable 12.8us-gaap_ProceedsFromRepaymentsOfNotesPayable
Additions to long-term debt, net of debt issuance costs 130.5us-gaap_ProceedsFromIssuanceOfLongTermDebt 289.5us-gaap_ProceedsFromIssuanceOfLongTermDebt 313.9us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of long-term debt, including current portion (431.6)us-gaap_RepaymentsOfLongTermDebt (77.0)us-gaap_RepaymentsOfLongTermDebt (246.4)us-gaap_RepaymentsOfLongTermDebt
(Repayments of) proceeds from accounts receivable securitization facility (110.0)us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization   30.0us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Payments for purchase of treasury stock (139.9)us-gaap_PaymentsForRepurchaseOfCommonStock (225.5)us-gaap_PaymentsForRepurchaseOfCommonStock (295.9)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from stock options exercised, including the tax benefit 16.9us-gaap_ProceedsFromStockOptionsExercised 33.0us-gaap_ProceedsFromStockOptionsExercised 52.0us-gaap_ProceedsFromStockOptionsExercised
Taxes paid on employees' restricted stock award vestings (23.6)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (40.9)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (18.1)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Purchase of noncontrolling interest     (15.0)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Dividends paid to BorgWarner stockholders (116.1)us-gaap_PaymentsOfDividendsCommonStock (56.8)us-gaap_PaymentsOfDividendsCommonStock  
Dividends paid to noncontrolling stockholders (21.1)us-gaap_PaymentsOfDividendsMinorityInterest (13.3)us-gaap_PaymentsOfDividendsMinorityInterest (21.9)us-gaap_PaymentsOfDividendsMinorityInterest
Net cash used in financing activities (201.7)us-gaap_NetCashProvidedByUsedInFinancingActivities (135.4)us-gaap_NetCashProvidedByUsedInFinancingActivities (188.6)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (76.7)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 25.2us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 11.2us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash (141.7)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 223.8us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 356.1us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash at beginning of year 939.5us-gaap_CashAndCashEquivalentsAtCarryingValue 715.7us-gaap_CashAndCashEquivalentsAtCarryingValue 359.6us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash at end of year 797.8us-gaap_CashAndCashEquivalentsAtCarryingValue 939.5us-gaap_CashAndCashEquivalentsAtCarryingValue 715.7us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION      
Net cash paid during the year for interest 49.5us-gaap_InterestPaidNet 50.4us-gaap_InterestPaidNet 57.0us-gaap_InterestPaidNet
Net cash paid during the year for income taxes, net of refunds 229.7us-gaap_IncomeTaxesPaidNet 252.9us-gaap_IncomeTaxesPaidNet 158.9us-gaap_IncomeTaxesPaidNet
Liabilities assumed from business acquired 3.2us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 0us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 0us-gaap_NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Debt assumed from business acquired $ 40.3us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 $ 0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1 $ 0us-gaap_NoncashOrPartNoncashAcquisitionDebtAssumed1
[1] Long-lived asset expenditures include capital expenditures and tooling outlays.