Development
Brunswick Corporation
BC
$56.26
$1.262.29%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 420.40M | 501.20M | 552.50M | 615.10M | 677.00M |
| Total Depreciation and Amortization | 272.90M | 264.70M | 257.20M | 242.30M | 231.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.70M | 44.10M | 55.70M | 80.60M | 28.50M |
| Change in Net Operating Assets | -30.40M | -85.00M | -174.10M | -225.80M | -350.60M |
| Cash from Operations | 733.60M | 725.00M | 691.30M | 712.20M | 586.10M |
| Capital Expenditure | -289.30M | -322.10M | -365.20M | -380.90M | -388.30M |
| Sale of Property, Plant, and Equipment | 14.80M | 16.20M | 14.60M | 11.80M | 11.30M |
| Cash Acquisitions | -103.60M | -87.70M | 1.90M | -93.80M | -93.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | 51.70M | 48.50M | 17.30M | 27.60M |
| Cash from Investing | -378.90M | -341.90M | -300.20M | -445.60M | -443.20M |
| Total Debt Issued | 4.70M | 6.70M | 7.90M | 8.60M | 874.00M |
| Total Debt Repaid | -90.90M | -87.80M | -4.30M | -2.80M | -184.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -288.80M | -323.40M | -375.60M | -443.80M | -466.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.00M | -110.80M | -110.00M | -109.10M | -108.60M |
| Other Financing Activities | -- | -200.00K | -100.00K | -2.10M | -4.10M |
| Cash from Financing | -487.00M | -515.50M | -482.10M | -549.20M | 110.80M |
| Foreign Exchange rate Adjustments | 2.70M | 5.30M | 900.00K | -10.80M | -11.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.60M | -127.10M | -90.10M | -293.40M | 241.80M |