BC — Brunswick Cashflow Statement

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Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	373	593	677	420	130
Depreciation
Deferred Taxes
Non-Cash Items	25.7	18.3	49.6	60.4	116
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	264	-194	-353	-36.5	-88.1
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
Other Operating Cash Flow
Cash from Operating Activities	798	574	586	734	431
Capital Expenditures	-182	-267	-388	-289	-167
Purchase of Fixed Assets
Other Investing Cash Flow Items	-64.5	-1,087	-54.9	-89.6	-1.5
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	-247	-1,354	-443	-379	-169
Financing Cash Flow Items	-6.1	-25.2	-20.5	-13.8	-27.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-362	622	111	-487	-443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	198	-164	242	-130	-193