Brunswick Cash Flow Statement 2009-2024 | BC

Fifteen years of historical annual cash flow statements for Brunswick (BC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$420$677$593$373$-131.00$265$146$276$241$246$769$50.00$71.90$-64.00$-586.20
$273$231$178$153$139$124$87.10$104$77.10$81.20$71.40$72.90$99.40$124$157
$76.80$30.70$-3.50$8.10$384$-25.70$225$70.80$69.00$-22.10$-645.20$77.10$-62.50$52.00$125
$350$262$175$162$523$98.30$312$175$146$59.10$-573.80$150$36.90$176$282
$54.50$-74.60$-85.10$-19.90$41.40$-30.20$-30.70$-1.10$-11.40$-24.00$-14.50$-18.10$-2.00$-4.80$75.70
$0.70$-292.80$-343.20$109$-50.50$-82.40$-29.90$-48.20$-9.60$-57.10$-22.10$-71.80$-32.10$-65.30$325
$-86.10$-12.20$134$64.50$-32.70$61.40$21.70$39.20$5.30$13.00$-16.20$55.90$0.90$17.80$-39.90
$37.90$50.90$1.80$9.50$9.70$-1.00$12.00$10.80$0.90$-4.30$-1.80$0.60$-1.20$5.90$12.50
$-18.20$-338.60$-200.50$245$37.60$-29.70$-61.40$0.10$-38.90$-67.50$-38.50$-73.20$-41.20$80.80$408
$734$586$574$798$434$337$400$435$331$248$174$161$89.10$205$126
$-274.50$-377.00$-259.90$-179.50$-225.30$-179.80$-170.10$-192.00$-111.70$-119.00$-109.60$-79.40$-56.60$-46.90$-20.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-103.60$-93.80$-1,138.60$0$-64.10$-909.60$-15.50$-276.10$-29.70$-41.50$0$0$0$0$0
$3.80$-3.70$55.90$-55.90$0$0$35.00$-24.30$71.70$-70.50$131$21.80$-67.50$-105.80$0.00
$-4.60$-11.20$-11.30$-4.00$2.40$-8.80$-3.20$5.10$0.90$0.20$-1.50$1.70$-0.90$-7.20$6.20
$-0.80$-14.90$44.60$-59.90$2.40$-8.80$31.80$-19.20$72.60$-70.30$130$23.50$-68.40$-113.00$6.20
$0$42.50$0$-7.50$482$-9.10$-25.10$1.30$26.10$251$-1.30$-10.20$-9.40$4.70$1.80
$-378.90$-443.20$-1,353.90$-246.90$195$-1,107.30$-178.90$-486.00$-42.70$20.30$18.60$-66.10$-134.40$-155.20$-12.30
$-82.30$683$866$-159.10$-117.40$782$-3.00$-2.20$-3.00$-4.80$-115.80$-131.80$-146.00$-8.10$106
$-3.90$7.10$-4.20$0$0$-1.10$0$0$0$0$-26.30$-13.90$-16.80$-14.20$-5.50
$-86.20$690$862$-159.10$-117.40$781$-3.00$-2.20$-3.00$-4.80$-142.10$-145.70$-162.80$-22.30$100
$-275.00$-450.00$-120.10$-116.80$-397.20$-73.60$-123.80$-105.40$-115.50$-9.30$46.90$-3.60$4.00$1.30$0
$-275.00$-450.00$-120.10$-116.80$-397.20$-73.60$-123.80$-105.40$-115.50$-9.30$46.90$-3.60$4.00$1.30$0
$-112.00$-108.60$-98.90$-78.30$-73.40$-67.80$-60.60$-55.40$-48.30$-41.70$-9.10$-4.50$-4.50$-4.40$-4.40
$-13.80$-20.40$-21.00$-7.60$-12.80$-19.00$-16.30$-22.80$-3.70$-4.90$-12.20$5.30$-4.60$0.00$0
$-487.00$111$622$-361.80$-600.80$621$-203.70$-185.80$-170.50$-60.70$-116.50$-148.50$-167.90$-25.40$95.90
$-129.60$242$-163.60$188$16.90$-163.80$15.20$-247.60$89.00$196$72.20$-53.90$-213.20$24.80$209
$22.40$21.90$29.70$27.10$17.30$16.70$15.90$16.10$20.80$0$0$0$0$0$0
$-112.00$-108.60$-98.90$-78.30$-73.40$-67.80$-60.60$-55.40$-48.30$-41.70$-9.10$-4.50$-4.50$-4.40$-4.40