Brunswick Corporation Financing Cash Flow
Brunswick Corporation (BC) reported Financing Cash Flow of -$107.10 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Brunswick Corporation net cash provided by (used in) financing activities for the quarter ending 2026-07-04 was -$240.60M.
- Brunswick Corporation net cash provided by (used in) financing activities for the quarter ending 2026-04-04 was $133.50M, a 71.37% increase year-over-year.
- Brunswick Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$128.00M.
- Brunswick Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$132.20M.
- Brunswick Corporation net cash provided by (used in) financing activities for fiscal 2025 was -$441.20M.
- Brunswick Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$442.70M.
- Brunswick Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$487.00M, a 539.53% decline from fiscal 2022.
- Brunswick Corporation net cash provided by (used in) financing activities for fiscal 2022 was $110.80M, a 82.18% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | -$240.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$107.10M 10-Q · filed 2026-08-05 | -$235.10M derived: sum of 3 quarters · filed 2026-08-05 | -$367.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-04-04 | $133.50M 10-Q · filed 2026-05-07 | $5.50M derived: sum of 2 quarters · filed 2026-05-07 | -$126.70M derived: sum of 3 quarters · filed 2026-05-07 | -$385.60M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$260.20M derived: sum of 2 quarters · filed 2026-02-13 | -$519.10M derived: sum of 3 quarters · filed 2026-08-05 | -$441.20M 10-K · filed 2026-02-13 | ||||
| 2025-09-27 | -$132.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$391.10M derived: sum of 2 quarters · filed 2026-08-05 | -$313.20M 10-Q · filed 2025-10-30 | -$608.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | -$258.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$181.00M 10-Q · filed 2026-08-05 | -$476.70M derived: sum of 3 quarters · filed 2026-08-05 | -$780.90M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $77.90M 10-Q · filed 2026-05-07 | -$217.80M derived: sum of 2 quarters · filed 2026-05-07 | -$522.00M derived: sum of 3 quarters · filed 2026-05-07 | -$658.90M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$295.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$599.90M derived: sum of 2 quarters · filed 2026-02-13 | -$736.80M derived: sum of 3 quarters · filed 2026-02-13 | -$442.70M 10-K · filed 2026-02-13 | ||||
| 2024-09-28 | -$304.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$441.10M derived: sum of 2 quarters · filed 2025-10-30 | -$147.00M 10-Q · filed 2025-10-30 | -$231.10M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-29 | -$136.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $157.20M 10-Q · filed 2025-07-30 | $73.10M derived: sum of 3 quarters · filed 2026-02-13 | -$125.80M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-30 | $294.10M 10-Q · filed 2025-04-30 | $210.00M derived: sum of 2 quarters · filed 2026-02-13 | $11.10M derived: sum of 3 quarters · filed 2026-02-13 | -$92.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$84.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$283.00M derived: sum of 2 quarters · filed 2026-02-13 | -$386.10M derived: sum of 3 quarters · filed 2026-02-13 | -$487.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$198.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$302.00M derived: sum of 2 quarters · filed 2024-10-30 | -$402.90M 10-Q · filed 2024-10-30 | -$515.50M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-07-01 | -$103.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$204.00M 10-Q · filed 2024-08-01 | -$316.60M derived: sum of 3 quarters · filed 2025-02-14 | -$482.10M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-04-01 | -$100.90M 10-Q · filed 2024-05-02 | -$213.50M derived: sum of 2 quarters · filed 2025-02-14 | -$379.00M derived: sum of 3 quarters · filed 2025-02-14 | -$549.20M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$112.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$278.10M derived: sum of 2 quarters · filed 2025-02-14 | -$448.30M derived: sum of 3 quarters · filed 2025-02-14 | $110.80M 10-K · filed 2025-02-14 | ||||
| 2022-10-01 | -$165.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$335.70M derived: sum of 2 quarters · filed 2023-11-01 | $223.40M 10-Q · filed 2023-11-01 | $160.80M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-02 | -$170.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $388.90M 10-Q · filed 2023-08-03 | $326.30M derived: sum of 3 quarters · filed 2024-02-16 | $1.21B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-02 | $559.10M 10-Q · filed 2023-05-04 | $496.50M derived: sum of 2 quarters · filed 2024-02-16 | $1.38B derived: sum of 3 quarters · filed 2024-02-16 | $1.24B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $817.50M derived: sum of 2 quarters · filed 2024-02-16 | $678.30M derived: sum of 3 quarters · filed 2024-02-16 | $621.80M 10-K · filed 2024-02-16 | ||||
| 2021-10-02 | $880.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $740.90M derived: sum of 2 quarters · filed 2022-11-01 | $684.40M 10-Q · filed 2022-11-01 | $513.50M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-07-03 | -$139.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$195.70M 10-Q · filed 2022-08-02 | -$366.60M derived: sum of 3 quarters · filed 2023-02-16 | -$654.70M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-04-03 | -$56.50M 10-Q · filed 2022-05-10 | -$227.40M derived: sum of 2 quarters · filed 2023-02-16 | -$515.50M derived: sum of 3 quarters · filed 2023-02-16 | -$743.50M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$170.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$459.00M derived: sum of 2 quarters · filed 2023-02-16 | -$687.00M derived: sum of 3 quarters · filed 2023-02-16 | -$361.80M 10-K · filed 2023-02-16 | ||||
| 2020-09-26 | -$288.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | -$516.10M derived: sum of 2 quarters · filed 2021-11-01 | -$190.90M 10-Q · filed 2021-11-01 | -$402.50M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-27 | -$228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $97.20M 10-Q · filed 2021-08-02 | -$114.40M derived: sum of 3 quarters · filed 2022-02-16 | -$445.10M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-28 | $325.20M 10-Q · filed 2021-05-11 | $113.60M derived: sum of 2 quarters · filed 2022-02-16 | -$217.10M derived: sum of 3 quarters · filed 2022-02-16 | -$313.80M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$211.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$542.30M derived: sum of 2 quarters · filed 2022-02-16 | -$639.00M derived: sum of 3 quarters · filed 2022-02-16 | -$600.80M 10-K · filed 2022-02-16 | ||||
| 2019-09-28 | -$330.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$427.40M derived: sum of 2 quarters · filed 2020-11-04 | -$389.20M 10-Q · filed 2020-11-04 | -$422.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-29 | -$96.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$58.50M 10-Q · filed 2020-08-04 | -$92.00M derived: sum of 3 quarters · filed 2021-02-16 | $676.20M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-03-30 | $38.20M 10-Q · filed 2020-05-07 | $4.70M derived: sum of 2 quarters · filed 2021-02-16 | $772.90M derived: sum of 3 quarters · filed 2021-02-16 | $718.70M derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2018-12-31 | -$33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $734.70M derived: sum of 2 quarters · filed 2021-02-16 | $680.50M derived: sum of 3 quarters · filed 2021-02-16 | $620.50M 10-K · filed 2021-02-16 | ||||
| 2018-09-29 | $768.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $714.00M derived: sum of 2 quarters · filed 2019-10-30 | $654.00M 10-Q · filed 2019-10-30 | $624.00M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-06-30 | -$54.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$114.20M 10-Q · filed 2019-08-02 | -$144.20M derived: sum of 3 quarters · filed 2020-02-18 | -$219.80M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2018-03-31 | -$60.00M 10-Q · filed 2019-05-01 | -$90.00M derived: sum of 2 quarters · filed 2020-02-18 | -$165.60M derived: sum of 3 quarters · filed 2020-02-18 | -$220.50M derived: sum of 4 quarters · filed 2020-02-18 | ||||
| 2017-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$105.60M derived: sum of 2 quarters · filed 2020-02-18 | -$160.50M derived: sum of 3 quarters · filed 2020-02-18 | -$203.70M 10-K · filed 2020-02-18 | ||||
| 2017-09-30 | -$75.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$130.50M derived: sum of 2 quarters · filed 2018-10-31 | -$173.70M 10-Q · filed 2018-10-31 | -$221.80M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-07-01 | -$54.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$98.10M 10-Q · filed 2018-08-01 | -$146.20M derived: sum of 3 quarters · filed 2019-02-19 | -$189.30M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2017-04-01 | -$43.20M 10-Q · filed 2018-05-03 | -$91.30M derived: sum of 2 quarters · filed 2019-02-19 | -$134.40M derived: sum of 3 quarters · filed 2019-02-19 | -$169.50M derived: sum of 4 quarters · filed 2019-02-19 | ||||
| 2016-12-31 | -$48.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$91.20M derived: sum of 2 quarters · filed 2019-02-19 | -$126.30M derived: sum of 3 quarters · filed 2019-02-19 | -$185.80M 10-K · filed 2019-02-19 | -$172.40M 10-K · filed 2017-02-17 | |||
| 2016-10-01 | -$43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$78.20M derived: sum of 2 quarters · filed 2017-11-01 | -$137.70M 10-Q · filed 2017-11-01 | -$126.60M 10-Q · filed 2016-11-02 | -$181.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-07-02 | -$35.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$94.60M 10-Q · filed 2017-08-02 | -$86.40M 10-Q · filed 2016-08-03 | -$137.90M derived: sum of 3 quarters · filed 2018-02-20 | -$183.90M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-04-02 | -$59.50M 10-Q · filed 2017-05-04 | -$52.10M 10-Q · filed 2016-05-05 | -$102.80M derived: sum of 2 quarters · filed 2018-02-20 | -$148.80M derived: sum of 3 quarters · filed 2018-02-20 | -$200.20M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | -$43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$89.30M derived: sum of 2 quarters · filed 2018-02-20 | -$140.70M derived: sum of 3 quarters · filed 2018-02-20 | -$170.50M 10-K · filed 2018-02-20 | -$163.50M 10-K · filed 2016-02-17 | |||
| 2015-10-03 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$97.40M derived: sum of 2 quarters · filed 2016-11-02 | -$127.20M 10-Q · filed 2016-11-02 | -$160.20M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-07-04 | -$51.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$81.20M 10-Q · filed 2016-08-03 | -$114.20M derived: sum of 3 quarters · filed 2017-02-17 | -$124.30M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-04-04 | -$29.80M 10-Q · filed 2016-05-05 | -$62.80M derived: sum of 2 quarters · filed 2017-02-17 | -$72.90M derived: sum of 3 quarters · filed 2017-02-17 | -$84.70M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$43.10M derived: sum of 2 quarters · filed 2017-02-17 | -$54.90M derived: sum of 3 quarters · filed 2017-02-17 | -$60.70M 10-K · filed 2017-02-17 | ||||
| 2014-09-27 | -$10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$21.90M derived: sum of 2 quarters · filed 2015-11-04 | -$27.70M 10-Q · filed 2015-11-04 | -$15.70M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-28 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$17.60M 10-Q · filed 2015-08-05 | -$5.60M derived: sum of 3 quarters · filed 2016-02-17 | -$9.20M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-29 | -$5.80M 10-Q · filed 2015-05-07 | $6.20M derived: sum of 2 quarters · filed 2016-02-17 | $2.60M derived: sum of 3 quarters · filed 2016-02-17 | -$125.00M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $8.40M derived: sum of 2 quarters · filed 2016-02-17 | -$119.20M derived: sum of 3 quarters · filed 2016-02-17 | -$116.50M 10-K · filed 2016-02-17 | ||||
| 2013-09-28 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$131.20M derived: sum of 2 quarters · filed 2014-10-31 | -$128.50M 10-Q · filed 2014-10-31 | -$164.80M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-29 | -$127.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$124.90M 10-Q · filed 2014-07-31 | -$161.20M derived: sum of 3 quarters · filed 2015-02-20 | -$245.90M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-30 | $2.70M 10-Q · filed 2014-04-30 | -$33.60M derived: sum of 2 quarters · filed 2015-02-20 | -$118.30M derived: sum of 3 quarters · filed 2015-02-20 | -$144.60M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2012-12-31 | -$36.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$121.00M derived: sum of 2 quarters · filed 2015-02-20 | -$147.30M derived: sum of 3 quarters · filed 2015-02-20 | -$148.50M 10-K · filed 2015-02-20 | ||||
| 2012-09-29 | -$84.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$111.00M derived: sum of 2 quarters · filed 2013-10-31 | -$112.20M 10-Q · filed 2013-10-31 | -$134.70M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | -$26.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$27.50M 10-Q · filed 2013-07-31 | -$50.00M derived: sum of 3 quarters · filed 2014-02-14 | -$144.80M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$1.20M 10-Q · filed 2013-05-01 | -$23.70M derived: sum of 2 quarters · filed 2014-02-14 | -$118.50M derived: sum of 3 quarters · filed 2014-02-14 | -$144.90M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | -$22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$117.30M derived: sum of 2 quarters · filed 2014-02-14 | -$143.70M derived: sum of 3 quarters · filed 2014-02-14 | -$167.90M 10-K · filed 2014-02-14 | ||||
| 2011-10-01 | -$94.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$121.20M derived: sum of 2 quarters · filed 2012-11-02 | -$145.40M 10-Q · filed 2012-11-02 | -$153.60M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-07-02 | -$26.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$50.60M 10-Q · filed 2012-08-03 | -$58.80M derived: sum of 3 quarters · filed 2013-02-21 | -$48.50M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2011-04-02 | -$24.20M 10-Q · filed 2012-05-04 | -$32.40M derived: sum of 2 quarters · filed 2013-02-21 | -$22.10M derived: sum of 3 quarters · filed 2013-02-21 | -$55.20M derived: sum of 4 quarters · filed 2013-02-21 | ||||
| 2010-12-31 | -$8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $2.10M derived: sum of 2 quarters · filed 2013-02-21 | -$31.00M derived: sum of 3 quarters · filed 2013-02-21 | -$25.40M 10-K · filed 2013-02-21 | ||||
| 2010-10-02 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$22.80M derived: sum of 2 quarters · filed 2011-11-07 | -$17.20M 10-Q · filed 2011-11-07 | |||||
| 2010-07-03 | -$33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$27.50M 10-Q · filed 2011-08-09 | ||||||
| 2010-04-03 | $5.60M 10-Q · filed 2011-05-06 | |||||||
| 2009-12-31 | $95.90M 10-K · filed 2012-02-23 |
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