Brunswick Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Brunswick Corporation (BC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$234.90 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-17
- Brunswick Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$14.80M, a 141.81% decline year-over-year.
- Brunswick Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-01 was -$55.60M, a 242.56% decline year-over-year.
- Brunswick Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-02 was $210.60M, a 1.91% decline year-over-year.
- Brunswick Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-02 was -$375.10M.
- Brunswick Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$234.90M, a 324.57% decline from fiscal 2015.
- Brunswick Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $104.60M, a 46.69% decline from fiscal 2014.
- Brunswick Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was $196.20M, a 171.75% increase from fiscal 2013.
- Brunswick Corporation cash and cash equivalents, period increase (decrease) for fiscal 2013 was $72.20M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$70.40M derived: sum of 2 quarters · filed 2017-02-17 | $140.20M derived: sum of 3 quarters · filed 2017-02-17 | -$234.90M 10-K · filed 2017-02-17 |
| 2016-10-01 | -$55.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $155.00M derived: sum of 2 quarters · filed 2016-11-02 | -$220.10M 10-Q · filed 2016-11-02 | -$184.70M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-07-02 | $210.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$164.50M 10-Q · filed 2016-08-03 | -$129.10M derived: sum of 3 quarters · filed 2017-02-17 | -$90.10M derived: sum of 4 quarters · filed 2017-02-17 |
| 2016-04-02 | -$375.10M 10-Q · filed 2016-05-05 | -$339.70M derived: sum of 2 quarters · filed 2017-02-17 | -$300.70M derived: sum of 3 quarters · filed 2017-02-17 | -$86.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-12-31 | $35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $74.40M derived: sum of 2 quarters · filed 2017-02-17 | $289.10M derived: sum of 3 quarters · filed 2017-02-17 | $104.60M 10-K · filed 2017-02-17 |
| 2015-10-03 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $253.70M derived: sum of 2 quarters · filed 2016-11-02 | $69.20M 10-Q · filed 2016-11-02 | $25.90M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-07-04 | $214.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $30.20M 10-Q · filed 2016-08-03 | -$13.10M derived: sum of 3 quarters · filed 2017-02-17 | $248.70M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-04-04 | -$184.50M 10-Q · filed 2016-05-05 | -$227.80M derived: sum of 2 quarters · filed 2017-02-17 | $34.00M derived: sum of 3 quarters · filed 2017-02-17 | $142.20M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-31 | -$43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $218.50M derived: sum of 2 quarters · filed 2017-02-17 | $326.70M derived: sum of 3 quarters · filed 2017-02-17 | $196.20M 10-K · filed 2017-02-17 |
| 2014-09-27 | $261.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $370.00M derived: sum of 2 quarters · filed 2015-11-04 | $239.50M 10-Q · filed 2015-11-04 | $269.90M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-28 | $108.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$22.30M 10-Q · filed 2015-08-05 | $8.10M derived: sum of 3 quarters · filed 2016-02-17 | $6.70M derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-29 | -$130.50M 10-Q · filed 2015-05-07 | -$100.10M derived: sum of 2 quarters · filed 2016-02-17 | -$101.50M derived: sum of 3 quarters · filed 2016-02-17 | -$16.00M derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $30.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $29.00M derived: sum of 2 quarters · filed 2016-02-17 | $114.50M derived: sum of 3 quarters · filed 2016-02-17 | $72.20M 10-K · filed 2016-02-17 |
| 2013-09-28 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $84.10M derived: sum of 2 quarters · filed 2014-10-31 | $41.80M 10-Q · filed 2014-10-31 | $15.80M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | $85.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $43.20M 10-Q · filed 2014-07-31 | $17.20M derived: sum of 3 quarters · filed 2015-02-20 | -$38.50M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | -$42.30M 10-Q · filed 2014-04-30 | -$68.30M derived: sum of 2 quarters · filed 2015-02-20 | -$124.00M derived: sum of 3 quarters · filed 2015-02-20 | -$65.10M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$81.70M derived: sum of 2 quarters · filed 2015-02-20 | -$22.80M derived: sum of 3 quarters · filed 2015-02-20 | -$53.90M 10-K · filed 2015-02-20 |
| 2012-09-29 | -$55.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $3.20M derived: sum of 2 quarters · filed 2013-10-31 | -$27.90M 10-Q · filed 2013-10-31 | -$74.20M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $58.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $27.80M 10-Q · filed 2013-07-31 | -$18.50M derived: sum of 3 quarters · filed 2014-02-14 | -$161.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$31.10M 10-Q · filed 2013-05-01 | -$77.40M derived: sum of 2 quarters · filed 2014-02-14 | -$219.90M derived: sum of 3 quarters · filed 2014-02-14 | -$116.90M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$46.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$188.80M derived: sum of 2 quarters · filed 2014-02-14 | -$85.80M derived: sum of 3 quarters · filed 2014-02-14 | -$213.20M 10-K · filed 2014-02-14 |
| 2011-10-01 | -$142.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$39.50M derived: sum of 2 quarters · filed 2012-11-02 | -$166.90M 10-Q · filed 2012-11-02 | -$292.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$24.40M 10-Q · filed 2012-08-03 | -$149.50M derived: sum of 3 quarters · filed 2013-02-21 | -$92.60M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | -$127.40M 10-Q · filed 2012-05-04 | -$252.50M derived: sum of 2 quarters · filed 2013-02-21 | -$195.60M derived: sum of 3 quarters · filed 2013-02-21 | -$128.40M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$125.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$68.20M derived: sum of 2 quarters · filed 2013-02-21 | -$1.00M derived: sum of 3 quarters · filed 2013-02-21 | $24.80M 10-K · filed 2013-02-21 |
| 2010-10-02 | $56.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $124.10M derived: sum of 2 quarters · filed 2011-11-07 | $149.90M 10-Q · filed 2011-11-07 | |
| 2010-07-03 | $67.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $93.00M 10-Q · filed 2011-08-09 | ||
| 2010-04-03 | $25.80M 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $209.10M 10-K · filed 2012-02-23 |
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