Brunswick Corporation Proceeds from (Repayments of) Commercial Paper
Brunswick Corporation (BC) reported Proceeds from (Repayments of) Commercial Paper of $0 for the 9-month period ending 2021-10-02, per its 10-Q filed 2021-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2021-11-01
- Brunswick Corporation proceeds from (repayments of) commercial paper for the quarter ending 2021-10-02 was $100.00M.
- Brunswick Corporation proceeds from (repayments of) commercial paper for the quarter ending 2021-07-03 was $0.00.
- Brunswick Corporation proceeds from (repayments of) commercial paper for the quarter ending 2021-04-03 was -$100.00M.
- Brunswick Corporation proceeds from (repayments of) commercial paper for the quarter ending 2020-09-26 was -$75.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month |
|---|---|---|---|
| 2021-10-02 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $100.00M derived: sum of 2 quarters · filed 2021-11-01 | $0.00 10-Q · filed 2021-11-01 |
| 2021-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$100.00M 10-Q · filed 2021-08-02 | |
| 2021-04-03 | -$100.00M 10-Q · filed 2021-05-11 | ||
| 2020-09-26 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$75.00M derived: sum of 2 quarters · filed 2020-11-04 | -$175.00M 10-Q · filed 2020-11-04 |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$100.00M 10-Q · filed 2020-08-04 | |
| 2020-03-28 | -$100.00M 10-Q · filed 2020-05-07 |
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