Brunswick Corporation BC

$ 80.78 -0.14%

Quarterly report 2024-Q3
added 10-30-2024

Brunswick Corporation Cash Flow 2011-2024 | BC

Annual Cash Flow Brunswick Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	734 M	586 M	574 M	798 M	434 M	337 M	400 M	435 M	330 M	248 M	174 M	161 M	89.1 M
Depreciation & Amortization	273 M	231 M	178 M	153 M	139 M	124 M	87.1 M	104 M	77.1 M	81.2 M	71.4 M	72.9 M	99.4 M
Accounts Payables	558 M	663 M	694 M	458 M	394 M	528 M	410 M	393 M	339 M	317 M	316 M	334 M	282 M
Accounts Receivables	493 M	543 M	485 M	338 M	332 M	551 M	480 M	417 M	398 M	386 M	365 M	349 M	346 M
Total Inventories	1.48 B	1.47 B	1.21 B	712 M	824 M	944 M	766 M	762 M	685 M	652 M	599 M	576 M	533 M

All numbers in USD currency

Quarterly Cash Flow Brunswick Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-153 M	-	-	-	-15.8 M	-	311 M	-	-142 M	-	465 M	-	8.3 M	-	641 M	217 M	-79.1 M	-	216 M	139 M	-79.4 M	-	234 M	201 M	-67.1 M	-	255 M	172 M	-86.6 M	-	290 M	218 M	-85.8 M	-	227 M	100 M	-132 M	-	129 M	76.6 M	-108 M	-	124 M	81.1 M	-108 M	-	107 M	45.2 M	-69.7 M	-	81.2 M	81.2 M	-83.1 M
Depreciation & Amortization	18.2 M	17.9 M	69.4 M	-	17 M	17.2 M	64.7 M	-	15.9 M	15.4 M	53.6 M	-	128 M	8 M	41.6 M	-	110 M	72.2 M	35.2 M	-	102 M	66.4 M	33.1 M	-	85.5 M	49.9 M	27.8 M	-	83.2 M	55.2 M	23.6 M	-	77 M	50.6 M	25.4 M	-	66.3 M	43.8 M	21.9 M	-	58.4 M	37.5 M	18 M	-	52.7 M	43.1 M	21.6 M	-	67.7 M	45.2 M	22.7 M	-	79.3 M	53.9 M	28.4 M
Accounts Payables	369 M	448 M	514 M	558 M	493 M	549 M	594 M	663 M	632 M	644 M	660 M	694 M	590 M	588 M	532 M	458 M	458 M	458 M	458 M	394 M	394 M	394 M	394 M	458 M	458 M	458 M	528 M	420 M	420 M	420 M	410 M	378 M	393 M	393 M	393 M	339 M	339 M	339 M	339 M	317 M	317 M	317 M	317 M	298 M	298 M	316 M	316 M	334 M	334 M	334 M	334 M	277 M	282 M	282 M	282 M
Accounts Receivables	501 M	530 M	617 M	493 M	568 M	614 M	698 M	543 M	558 M	611 M	665 M	485 M	451 M	503 M	539 M	338 M	338 M	338 M	338 M	332 M	332 M	332 M	332 M	352 M	352 M	352 M	551 M	485 M	485 M	485 M	480 M	412 M	417 M	417 M	417 M	398 M	398 M	398 M	398 M	386 M	386 M	386 M	386 M	346 M	346 M	365 M	365 M	349 M	349 M	349 M	349 M	330 M	346 M	346 M	346 M
Total Inventories	1.46 B	1.52 B	1.56 B	1.48 B	1.44 B	1.48 B	1.51 B	1.47 B	1.43 B	1.37 B	1.35 B	1.21 B	940 M	835 M	766 M	712 M	712 M	712 M	712 M	824 M	824 M	824 M	824 M	774 M	774 M	774 M	944 M	828 M	828 M	828 M	766 M	699 M	762 M	762 M	762 M	685 M	685 M	685 M	685 M	652 M	652 M	652 M	652 M	584 M	584 M	599 M	599 M	576 M	576 M	576 M	576 M	502 M	533 M	533 M	533 M

All numbers in USD currency