BRUNSWICK CORP (BC)
US1170431092 - Common Stock
| TTM (2024-3-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 376.10M | 420.40M | 677.00M | 593.30M | 372.70M | |||
| Depreciation Amortization | 277.60M | 272.90M | 231.20M | 178.10M | 153.40M | |||
| Income Taxes - Deferred | 16.10M | 16.40M | -18.90M | -21.80M | -17.60M | |||
| Change In Working Capital | -130.30M | -36.50M | -352.80M | -193.90M | 264.10M | |||
| Interest Paid | N/A | 117.20M | 95.30M | 72.70M | 72.80M | |||
| Taxes Paid | N/A | 175.40M | 196.90M | 146.70M | 111.50M | |||
| Other non cash items | 56.50M | 60.40M | 49.60M | 18.30M | 25.70M | |||
| OPERATING CASH FLOW | 596.00M | 733.60M | 586.10M | 574.00M | 798.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -249.80M | -289.30M | -388.30M | -267.10M | -182.40M | |||
| Other Investing Activity | -89.90M | -89.60M | -54.90M | -1.09B | -64.50M | |||
| INVESTING CASH FLOW | -339.70M | -378.90M | -443.20M | -1.35B | -246.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 309.70M | -86.20M | 689.90M | 866.00M | -159.10M | |||
| Stock Issued/Repurchased | -278.60M | -275.00M | -450.00M | -120.10M | -118.30M | |||
| Dividend Paid | -112.10M | -112.00M | -108.60M | -98.90M | -78.30M | |||
| Other Financing Activity | -11.00M | -13.80M | -20.50M | -25.20M | -6.10M | |||
| FINANCING CASH FLOW | -92.00M | -487.00M | 110.80M | 621.80M | -361.80M | |||
| Exchange Rate Effect | -3.70M | 2.70M | -11.90M | -5.50M | 8.80M | |||
| CHANGE IN CASH | 160.60M | -129.60M | 241.80M | -163.60M | 198.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 596.00M | 733.60M | 586.10M | 574.00M | 798.30M | |||
| Capital Expenditure | -249.80M | -289.30M | -388.30M | -267.10M | -182.40M | |||
| FREE CASH FLOW | 346.20M | 444.30M | 197.80M | 306.90M | 615.90M | |||
All data in USD