Brunswick Corp
NYSE:BC

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Brunswick Corp
NYSE:BC
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Price: 80.88 USD -0.96% Market Closed
Market Cap: 5.4B USD
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Cash Flow Statement

Cash Flow Statement
Brunswick Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
831
246
246
275
246
241
249
240
249
276
276
287
281
146
154
114
105
265
156
155
(155)
(131)
(26)
(33)
345
373
473
582
587
593
598
616
637
677
615
553
501
420
376
341
274
Depreciation & Amortization
77
81
85
88
89
77
81
84
88
91
89
96
97
111
115
106
113
150
162
166
166
139
134
145
148
153
160
166
171
178
190
200
218
231
242
257
265
273
278
281
284
Change in Deffered Taxes
(533)
48
47
40
57
43
44
51
42
63
56
44
38
104
111
83
88
25
1
40
(21)
(50)
(36)
(64)
(11)
(18)
(20)
(21)
(49)
(22)
(25)
(23)
(13)
(19)
(21)
(28)
(22)
16
16
22
24
Stock-Based Compensation
0
0
0
0
0
21
0
0
0
16
20
25
31
16
14
13
13
17
18
18
17
17
14
19
25
27
33
33
30
30
28
27
24
22
23
24
20
22
23
20
0
Other Non-Cash Items
(138)
(70)
(150)
(152)
(52)
26
60
83
57
22
19
17
36
104
131
157
76
(73)
89
65
434
434
291
293
34
26
16
22
17
18
25
25
43
50
52
50
45
60
57
59
48
Cash Taxes Paid
0
46
0
0
0
33
0
0
0
33
0
0
0
74
0
0
0
22
0
0
0
18
0
0
0
112
0
0
0
147
0
0
0
197
0
0
0
175
0
0
0
Cash Interest Paid
0
31
0
0
0
29
0
0
0
30
0
0
0
33
0
0
0
47
0
0
0
80
0
0
0
73
0
0
0
73
0
0
0
95
0
0
0
117
0
0
0
Change in Working Capital
(59)
(57)
(4)
21
6
(57)
(57)
(9)
(43)
(17)
(6)
(55)
(52)
(65)
(92)
(30)
(2)
(30)
(83)
(151)
(104)
42
71
170
344
264
257
175
(104)
(194)
(364)
(438)
(465)
(353)
(176)
(140)
(63)
(37)
(130)
(164)
(221)
Cash from Operating Activities
179
N/A
248
+39%
224
-10%
272
+21%
347
+28%
331
-5%
377
+14%
449
+19%
393
-12%
435
+11%
435
0%
389
-11%
400
+3%
400
+0%
420
+5%
430
+2%
380
-12%
337
-11%
325
-4%
275
-15%
319
+16%
434
+36%
435
+0%
512
+18%
859
+68%
798
-7%
886
+11%
923
+4%
622
-33%
574
-8%
424
-26%
380
-10%
421
+11%
586
+39%
712
+22%
691
-3%
725
+5%
734
+1%
596
-19%
539
-10%
408
-24%
Investing Cash Flow
Capital Expenditures
(127)
(125)
(138)
(139)
(144)
(114)
(127)
(139)
(148)
(173)
(183)
(190)
(194)
(203)
(181)
(177)
(163)
(193)
(247)
(247)
(259)
(233)
(200)
(188)
(175)
(182)
(169)
(202)
(242)
(267)
(325)
(353)
(386)
(388)
(381)
(365)
(322)
(289)
(250)
(217)
(193)
Other Items
243
145
162
261
3
71
(136)
(217)
(256)
(314)
(93)
(66)
(36)
24
(18)
(34)
(925)
(914)
(910)
(482)
432
427
428
11
(5)
(65)
(17)
(30)
(59)
(1 087)
(1 123)
(1 238)
(1 201)
(55)
(65)
65
(20)
(90)
(90)
(168)
(30)
Cash from Investing Activities
116
N/A
20
-82%
24
+18%
122
+410%
(141)
N/A
(43)
+70%
(263)
-515%
(356)
-36%
(403)
-13%
(486)
-21%
(276)
+43%
(256)
+7%
(230)
+10%
(179)
+22%
(199)
-11%
(211)
-6%
(1 088)
-415%
(1 107)
-2%
(1 157)
-5%
(729)
+37%
174
N/A
195
+12%
228
+17%
(178)
N/A
(179)
-1%
(247)
-38%
(186)
+25%
(232)
-25%
(301)
-30%
(1 354)
-349%
(1 448)
-7%
(1 591)
-10%
(1 587)
+0%
(443)
+72%
(446)
-1%
(300)
+33%
(342)
-14%
(379)
-11%
(340)
+10%
(385)
-13%
(223)
+42%
Financing Cash Flow
Net Issuance of Common Stock
0
(20)
(40)
(80)
(120)
(120)
(140)
(120)
(110)
(120)
(100)
(120)
(150)
(130)
(145)
(140)
(85)
(75)
(40)
(75)
(231)
(400)
(434)
(364)
(248)
(118)
(100)
(140)
(138)
(120)
(184)
(284)
(381)
(450)
(430)
(362)
(310)
(275)
(279)
(313)
(245)
Net Issuance of Debt
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(4)
(5)
(5)
(5)
793
781
844
836
(110)
(117)
204
3
(71)
(159)
(551)
(411)
770
866
1 558
1 627
671
690
6
4
(81)
(86)
310
310
137
Cash Paid for Dividends
(39)
(42)
(44)
(46)
(46)
(48)
(50)
(52)
(54)
(55)
(57)
(58)
(59)
(61)
(62)
(64)
(66)
(68)
(70)
(71)
(72)
(73)
(74)
(75)
(77)
(78)
(80)
(87)
(94)
(99)
(106)
(107)
(108)
(109)
(109)
(110)
(111)
(112)
(112)
(112)
(112)
Other
29
6
4
6
10
1
(7)
(8)
(14)
(8)
(11)
(10)
(10)
(9)
(9)
(11)
(18)
(18)
(16)
(14)
(9)
(10)
(10)
(9)
(7)
(6)
(12)
(16)
(25)
(25)
(31)
(30)
(21)
(21)
(16)
(14)
(14)
(14)
(11)
(11)
(11)
Cash from Financing Activities
(16)
N/A
(61)
-287%
(85)
-40%
(124)
-47%
(160)
-29%
(171)
-6%
(200)
-17%
(184)
+8%
(181)
+2%
(186)
-3%
(170)
+9%
(189)
-12%
(222)
-17%
(204)
+8%
(221)
-8%
(220)
+0%
624
N/A
621
-1%
719
+16%
676
-6%
(423)
N/A
(601)
-42%
(314)
+48%
(445)
-42%
(403)
+10%
(362)
+10%
(744)
-106%
(655)
+12%
514
N/A
622
+21%
1 237
+99%
1 206
-3%
161
-87%
111
-31%
(549)
N/A
(482)
+12%
(516)
-7%
(487)
+6%
(92)
+81%
(126)
-37%
(231)
-84%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(12)
(21)
(20)
(20)
(16)
(3)
(2)
3
0
0
(1)
4
7
8
(1)
(6)
(5)
(9)
(0)
(5)
0
(4)
(3)
5
9
11
11
4
(6)
(3)
(16)
(23)
(12)
(11)
1
5
3
(4)
(6)
5
Net Change in Cash
270
N/A
196
-27%
142
-28%
249
+75%
26
-90%
102
+293%
(89)
N/A
(93)
-5%
(188)
-102%
(236)
-26%
(10)
+96%
(58)
-454%
(48)
+16%
25
N/A
9
-64%
(3)
N/A
(90)
-3 358%
(155)
-72%
(123)
+21%
222
N/A
66
-70%
29
-57%
344
+1 107%
(115)
N/A
282
N/A
198
-30%
(33)
N/A
47
N/A
838
+1 690%
(164)
N/A
211
N/A
(21)
N/A
(1 028)
-4 727%
242
N/A
(293)
N/A
(90)
+69%
(127)
-41%
(130)
-2%
161
N/A
22
-86%
(41)
N/A
Free Cash Flow
Free Cash Flow
52
N/A
123
+138%
86
-30%
133
+54%
203
+53%
216
+6%
251
+16%
309
+23%
246
-21%
263
+7%
252
-4%
198
-21%
206
+4%
197
-4%
239
+21%
253
+6%
216
-14%
144
-34%
78
-46%
29
-63%
61
+113%
202
+232%
234
+16%
323
+38%
684
+112%
616
-10%
716
+16%
721
+1%
380
-47%
307
-19%
99
-68%
26
-73%
35
+32%
198
+472%
331
+67%
326
-2%
403
+24%
444
+10%
346
-22%
322
-7%
215
-33%

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