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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
OPERATING    
Net earnings $ 560.0 $ 737.0
Adjustments to reconcile net earnings to net cash flows from operations:    
Depreciation and amortization 324.0 326.0
Stock-based compensation expense 30.0 38.0
Restructuring expense, net of cash paid 14.0 35.0
Pension settlement loss 26.0 0.0
Deferred income tax provision (benefit) 28.0 (37.0)
Tax Reform Adjustments to Provision for Income Taxes 16.0 0.0
Equity in affiliates’ earnings, net of dividends received, and other 9.0 (22.0)
Net earnings adjusted for non-cash charges to operations 1,007.0 1,077.0
Changes in assets and liabilities:    
Receivables (76.0) (111.0)
Inventories (56.0) (80.0)
Prepayments and other current assets (24.0) (43.0)
Accounts payable and accrued expenses (18.0) (201.0)
Prepaid taxes and income taxes payable 15.0 (54.0)
Other assets and liabilities (24.0) (32.0)
Net cash provided by operating activities 824.0 556.0
INVESTING    
Capital expenditures, including tooling outlays (346.0) (394.0)
Payments for business acquired (10.0) 0.0
Proceeds from sale of business, net of cash divested 24.0 0.0
Payments for investments in equity securities (52.0) (4.0)
Proceeds from asset disposals and other 4.0 5.0
Net cash used in investing activities (380.0) (393.0)
FINANCING    
Net decrease in notes payable 0.0 (30.0)
Additions to long-term debt, net of debt issuance costs 45.0 20.0
Repayments of long-term debt, including current portion (54.0) (15.0)
Payments for purchase of treasury stock (100.0) (150.0)
Payments for stock-based compensation items (15.0) (15.0)
Contributions from noncontrolling interest stockholders 4.0 0.0
Dividends paid to BorgWarner stockholders (105.0) (106.0)
Dividends paid to noncontrolling stockholders (23.0) (27.0)
Net cash used in financing activities (248.0) (323.0)
Effect of exchange rate changes on cash (19.0) (23.0)
Net increase (decrease) in cash 177.0 (183.0)
Cash and restricted cash at beginning of year 739.0 545.0
Cash and restricted cash at end of period 916.0 362.0
Cash paid during the period for:    
Interest 58.0 67.0
Income taxes, net of refunds $ 148.0 $ 267.0