BC Stock Annual Cash Flow. Download in Excel
Brunswick Corporation
BC 
NYE
Sector: Consumer Cyclical
Industry: Leisure
81.13
USD
2.68
(3.42%)
Previous close: 78.45 Open: 78.64 Bid: 79.34 Ask: 82.81
52 week range
69.05 99.68
Mkt Cap: 5,248 M Avg Vol (90 Days): 565,952
Last updated: Friday 22nd November 2024
Financials
BC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -57 M | -15 M | -40 M | -70 M | -82 M | -50 M | 109 M | -343 M | -293 M | 700000.0 |
| (Increase) Decrease in other current liabilities | 10 M | 17 M | 8 M | 4 M | 12 M | 12 M | 13 M | 15 M | ||
| (Increase) Decrease in payables | 13 M | 1 M | 35 M | 31 M | 61 M | 82 M | 71 M | 152 M | -13 M | -88 M |
| (Increase) Decrease in receivables | -25 M | -900000.0 | 17 M | -100 M | -25 M | 41 M | -20 M | -85 M | -75 M | 55 M |
| Acquisitions | -41 M | -30 M | -276 M | -15 M | -910 M | -64 M | -1,139 M | -94 M | -104 M | |
| AssetImpairmentCharge | 20 M | 19 M | ||||||||
| CapitalExpenditureReported | 125 M | 133 M | 173 M | 203 M | 180 M | 233 M | 182 M | 267 M | 388 M | 289 M |
| Cash at beginning of period | 357 M | 553 M | 670 M | 434 M | 458 M | 303 M | 332 M | 530 M | 367 M | 609 M |
| Cash at end of period | 849 M | 913 M | 713 M | 605 M | 557 M | 362 M | 905 M | 530 M | 609 M | 609 M |
| Cash flow | 493 M | 580 M | 700 M | 548 M | 540 M | 344 M | 1,173 M | 1,180 M | 1,257 M | 1,166 M |
| Cash from disc. financing activities | 5 M | -400000.0 | -1 M | |||||||
| Cash from disc. investing activities | 260 M | 45 M | -21 M | -14 M | -9 M | 482 M | -7 M | |||
| CashFlowFromContinuingInvestingActivities | -240 M | -84 M | -465 M | -179 M | -1,098 M | -287 M | -239 M | -1,354 M | -528 M | -379 M |
| CashFromDiscontinuedOperatingActivities | 52 M | -800000.0 | 15 M | -1 M | 51 M | 120 M | 300000.0 | -10 M | 10 M | -12 M |
| ChangeInAccountPayable | 13 M | 1 M | 35 M | 31 M | 61 M | -33 M | 65 M | 134 M | -12 M | -86 M |
| ChangeInAccruedExpense | 6 M | -34 M | -17 M | 47 M | 18 M | -45 M | 75 M | 74 M | -9 M | -23 M |
| ChangeInIncomeTaxPayable | 114 M | 6 M | 18 M | -1000000.0 | -2 M | |||||
| ChangeInInterestPayable | 6 M | -34 M | -17 M | 47 M | 18 M | -45 M | 75 M | |||
| ChangeInPayablesAndAccruedExpense | 19 M | -33 M | 18 M | 78 M | 79 M | 37 M | 146 M | 226 M | -22 M | -111 M |
| ChangeInPrepaidAssets | -4 M | -3 M | -900000.0 | 4 M | -9 M | 6 M | -3 M | -10 M | 38 M | 23 M |
| ChangeInTaxPayable | 114 M | 6 M | 18 M | -1000000.0 | -2 M | |||||
| ChangeInWorkingCapital | -67 M | -52 M | 4 M | -70 M | -30 M | 38 M | 245 M | -200 M | -339 M | -18 M |
| ChangesInAccountReceivables | -24 M | -12 M | -4 M | -57 M | -30 M | 41 M | -20 M | -85 M | -75 M | 55 M |
| CommonStockDividendPaid | -42 M | -48 M | -55 M | -61 M | -68 M | -73 M | -78 M | -99 M | -109 M | -112 M |
| CommonStockPayments | -20 M | -120 M | -120 M | -130 M | -75 M | -400 M | -118 M | -120 M | -450 M | -275 M |
| Current deferred income taxes | 48 M | 44 M | 63 M | 104 M | 31 M | -50 M | -18 M | -22 M | -19 M | 16 M |
| Deferred income taxes | 48 M | 44 M | 63 M | 104 M | 31 M | -50 M | -18 M | -22 M | -19 M | 16 M |
| Depreciation | 81 M | 89 M | 91 M | 111 M | 124 M | 139 M | 153 M | 178 M | 231 M | 273 M |
| Depreciation unreconciled | 81 M | 89 M | 91 M | 111 M | 124 M | 139 M | 153 M | 178 M | 231 M | 273 M |
| DepreciationAndAmortization | 81 M | 89 M | 91 M | 111 M | 124 M | 139 M | 153 M | 178 M | 231 M | 273 M |
| EarningsLossesFromEquityInvestments | -2 M | -4 M | -4 M | |||||||
| Effect of exchange rate changes | -12 M | -16 M | 100000.0 | 7 M | -5 M | 400000.0 | 9 M | -5 M | -12 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -8 M | -7 M | -13 M | |||||||
| FinancingCashFlow | -61 M | -163 M | -186 M | -204 M | 621 M | -601 M | -362 M | 622 M | 111 M | -487 M |
| Free cash flow | 426 M | 449 M | 544 M | 352 M | 411 M | 239 M | 994 M | 314 M | 209 M | 459 M |
| GainLossOnSaleOfPPE | 200000.0 | 13 M | 2 M | 55 M | 32 M | 3 M | 2 M | 800000.0 | 19 M | 20 M |
| IncomeTaxPaidSupplementalData | 46 M | 33 M | 33 M | 74 M | 22 M | 18 M | 112 M | 147 M | 197 M | 175 M |
| InterestPaidSupplementalData | 31 M | 29 M | 30 M | 33 M | 47 M | 80 M | 73 M | 73 M | 95 M | 117 M |
| Issuance of debt | -1 M | 7 M | -4 M | |||||||
| IssuanceOfDebt | -5 M | -3 M | -2 M | -4 M | 781 M | -117 M | -159 M | 866 M | 690 M | -86 M |
| Net cash from financing activities | -61 M | -169 M | -185 M | -204 M | 621 M | -601 M | -362 M | 622 M | 111 M | -487 M |
| Net cash from investing activities | 20 M | -40 M | -486 M | -179 M | -1,107 M | 195 M | -247 M | -1,354 M | -443 M | -379 M |
| Net cash from operating activities | 545 M | 579 M | 715 M | 547 M | 590 M | 465 M | 1,173 M | 574 M | 586 M | 734 M |
| Net change in cash & cash equivalents | 493 M | 360 M | 43 M | 171 M | 99 M | 59 M | 564 M | -158 M | 254 M | -132 M |
| Net income from continuing operations | 441 M | 469 M | 549 M | 293 M | 519 M | -101 M | 747 M | 1,189 M | 1,358 M | 853 M |
| NetBusinessPurchaseAndSale | -41 M | -30 M | -276 M | -15 M | -910 M | -64 M | -1,139 M | -94 M | -104 M | |
| NetCommonStockIssuance | -20 M | -120 M | -120 M | -130 M | -75 M | -400 M | -118 M | -120 M | -450 M | -275 M |
| NetInvestmentPropertiesPurchaseAndSale | -79 M | 76 M | -18 M | 31 M | -9 M | 2 M | -60 M | 45 M | -57 M | -800000.0 |
| NetInvestmentPurchaseAndSale | -79 M | 76 M | -18 M | 31 M | -9 M | 2 M | -60 M | 45 M | -57 M | -800000.0 |
| NetIssuancePaymentsOfDebt | -5 M | -3 M | -2 M | -4 M | 781 M | -117 M | -159 M | 866 M | 690 M | -86 M |
| NetLongTermDebtIssuance | -5 M | -3 M | -2 M | -4 M | 782 M | -117 M | -159 M | 866 M | 683 M | -82 M |
| NetPPEPurchaseAndSale | -119 M | -130 M | -171 M | -195 M | -180 M | -225 M | -179 M | -260 M | -377 M | -274 M |
| Operating (gains) losses | -1 M | 9 M | -2 M | 87 M | -124 M | 296 M | -2 M | -1 M | 18 M | 18 M |
| Other financing charges net | -5 M | -2 M | -23 M | -15 M | -19 M | -13 M | -8 M | -21 M | -20 M | -14 M |
| Other investing changes net | -9 M | 3 M | 1 M | -500000.0 | -200000.0 | -42 M | ||||
| Other non-cash items | -8 M | 21 M | -4 M | 24 M | 20 M | 22 M | 46 M | 36 M | 8 M | 23 M |
| Payment of cash dividends | 42 M | 48 M | 55 M | 61 M | 68 M | 73 M | 78 M | 99 M | 109 M | 112 M |
| PensionAndEmployeeBenefitExpense | -5 M | 32 M | -156 M | 293 M | -3 M | -2 M | -1 M | -1 M | ||
| ProceedsFromStockOptionExercised | 11 M | 5 M | 15 M | 6 M | 1 M | 3 M | 2 M | 500000.0 | ||
| Purchase of Float term investments | -82 M | -47 M | -30 M | -3 M | -9 M | 2 M | -60 M | -11 M | -71 M | -5 M |
| Purchase of property plant & equipment | -119 M | -130 M | -171 M | -195 M | -180 M | -225 M | -179 M | -260 M | -377 M | -274 M |
| Purchase of short term investments | 500000.0 | 100000.0 | 1000000.0 | 795 M | 224 M | 994 M | 742 M | |||
| PurchaseOfInvestment | -82 M | -47 M | -30 M | -3 M | -9 M | 2 M | -60 M | -11 M | -71 M | -5 M |
| PurchaseOfPPE | -125 M | -132 M | -172 M | -203 M | -180 M | -233 M | -182 M | -267 M | -388 M | -289 M |
| Repayment of debt | -5 M | -3 M | -3 M | -4 M | -13 M | -341 M | -159 M | -128 M | -59 M | -82 M |
| RepaymentOfDebt | -5 M | -3 M | -3 M | -4 M | -313 M | -996 M | -769 M | -128 M | -184 M | -91 M |
| Repurchase of capital stock | -20 M | -120 M | -120 M | -130 M | -75 M | -400 M | -118 M | -120 M | -450 M | -275 M |
| Sale of short term investments | 12 M | 119 M | 11 M | 35 M | 56 M | 56 M | 4 M | |||
| SaleOfInvestment | 12 M | 119 M | 11 M | 35 M | 56 M | 56 M | 4 M | |||
| SaleOfPPE | 6 M | 2 M | 2 M | 9 M | 400000.0 | 7 M | 3 M | 7 M | 11 M | 15 M |
| ShortTermDebtIssuance | 299 M | 655 M | 610 M | 132 M | 5 M | |||||
| ShortTermDebtPayments | -300 M | -655 M | -610 M | -125 M | -9 M | |||||
| StockBasedCompensation | 16 M | 18 M | 17 M | 17 M | 27 M | 30 M | 22 M | 22 M |
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