BC — Brunswick Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

Annual cashflow statement for Brunswick, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	593	677	420	130	-137
Depreciation
Deferred Taxes
Non-Cash Items	18.3	49.6	60.4	116	340
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-194	-353	-36.5	-88.1	143
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	574	586	734	431	562
Capital Expenditures	-267	-388	-289	-167	-166
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,087	-54.9	-89.6	-1.5	24.2
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,354	-443	-379	-169	-142
Financing Cash Flow Items	-25.2	-20.5	-13.8	-27.8	-9.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	622	111	-487	-443	-441
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-164	242	-130	-193	-11.1