Brunswick Corp (BC)
80.00
-6.13
(-7.12%)
USD |
NYSE |
Apr 25, 16:00
79.98
-0.02
(-0.02%)
Pre-Market: 20:00
Brunswick Cash from Financing (Quarterly): -84.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -84.10M |
| September 30, 2023 | -198.90M |
| June 30, 2023 | -103.10M |
| March 31, 2023 | -100.90M |
| December 31, 2022 | -112.60M |
| September 30, 2022 | -165.50M |
| June 30, 2022 | -170.20M |
| March 31, 2022 | 559.10M |
| December 31, 2021 | -62.60M |
| September 30, 2021 | 880.10M |
| June 30, 2021 | -139.20M |
| March 31, 2021 | -56.50M |
| December 31, 2020 | -170.90M |
| September 30, 2020 | -288.10M |
| June 30, 2020 | -228.00M |
| March 31, 2020 | 325.20M |
| December 31, 2019 | -211.60M |
| September 30, 2019 | -330.70M |
| June 30, 2019 | -96.70M |
| March 31, 2019 | 38.20M |
| December 31, 2018 | -33.50M |
| September 30, 2018 | 768.20M |
| June 30, 2018 | -54.20M |
| March 31, 2018 | -60.00M |
| December 31, 2017 | -30.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -75.60M |
| June 30, 2017 | -54.90M |
| March 31, 2017 | -43.20M |
| December 31, 2016 | -48.10M |
| September 30, 2016 | -43.10M |
| June 30, 2016 | -35.10M |
| March 31, 2016 | -59.50M |
| December 31, 2015 | -43.30M |
| September 30, 2015 | -46.00M |
| June 30, 2015 | -51.40M |
| March 31, 2015 | -29.80M |
| December 31, 2014 | -33.00M |
| September 30, 2014 | -10.10M |
| June 30, 2014 | -11.80M |
| March 31, 2014 | -5.80M |
| December 31, 2013 | 12.00M |
| September 30, 2013 | -3.60M |
| June 30, 2013 | -127.60M |
| March 31, 2013 | 2.70M |
| December 31, 2012 | -36.30M |
| September 30, 2012 | -84.70M |
| June 30, 2012 | -26.30M |
| March 31, 2012 | -1.20M |
| December 31, 2011 | -22.50M |
| September 30, 2011 | -94.80M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-330.70M
Minimum
Sep 2019
880.10M
Maximum
Sep 2021
-39.75M
Average
-112.60M
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
| Malibu Boats Inc | -41.46M |
| MasterCraft Boat Holdings Inc | -5.685M |
| Marine Products Corp | -4.826M |
| US Lighting Group Inc | 0.0962M |
| Acushnet Holdings Corp | -35.52M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 283.30M |
| Cash from Investing (Quarterly) | -69.00M |
| Free Cash Flow | 444.30M |
| Free Cash Flow Per Share (Quarterly) | 3.277 |
| Free Cash Flow to Equity (Quarterly) | 227.70M |
| Free Cash Flow to Firm (Quarterly) | 247.54M |
| Free Cash Flow Yield | 7.88% |