BC — Brunswick Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-131	373	593	677	420
Depreciation
Deferred Taxes
Non-Cash Items	434	25.7	18.3	49.6	60.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	42.4	264	-194	-353	-36.5
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	434	798	574	586	734
Capital Expenditures	-233	-182	-267	-388	-289
Purchase of Fixed Assets
Other Investing Cash Flow Items	427	-64.5	-1,087	-54.9	-89.6
Acquisition 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	195	-247	-1,354	-443	-379
Financing Cash Flow Items	-10	-6.1	-25.2	-20.5	-13.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-601	-362	622	111	-487
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.5	198	-164	242	-130