BC — Brunswick Cashflow Statement
0.000.00%
Last trade - 00:00- $5.64bn
- $7.48bn
- $5.36bn
- 87
- 51
- 95
- 91
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 |