Brunswick Corporation Proceeds from (Repayments of) Short-term Debt
Brunswick Corporation (BC) reported Proceeds from (Repayments of) Short-term Debt of $298.90 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-19.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-02-19
- Brunswick Corporation proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was $0.00.
- Brunswick Corporation proceeds from (repayments of) short-term debt for the quarter ending 2017-12-31 was $0.00.
- Brunswick Corporation proceeds from (repayments of) short-term debt for the quarter ending 2014-12-31 was $0.00.
- Brunswick Corporation proceeds from (repayments of) short-term debt for the quarter ending 2014-09-27 was $0.00.
- Brunswick Corporation proceeds from (repayments of) short-term debt for fiscal 2018 was $298.90M.
- Brunswick Corporation proceeds from (repayments of) short-term debt for fiscal 2017 was $0.00.
- Brunswick Corporation proceeds from (repayments of) short-term debt for fiscal 2016 was $0.00.
- Brunswick Corporation proceeds from (repayments of) short-term debt for fiscal 2015 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $298.90M 10-K · filed 2019-02-19 | ||
| 2018-09-29 | $298.90M 10-Q · filed 2018-10-31 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $0.00 10-K · filed 2019-02-19 | ||
| 2017-09-30 | $0.00 10-Q · filed 2018-10-31 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-19 | |||
| 2015-12-31 | $0.00 10-K · filed 2016-02-17 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $0.00 derived: sum of 2 quarters · filed 2016-02-17 | $0.00 derived: sum of 3 quarters · filed 2016-02-17 | $0.00 10-K · filed 2016-02-17 |
| 2014-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $0.00 10-Q · filed 2014-10-31 | $0.00 derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $0.00 10-Q · filed 2014-07-31 | $0.00 derived: sum of 3 quarters · filed 2016-02-17 | -$800.00K derived: sum of 4 quarters · filed 2016-02-17 |
| 2014-03-29 | $0.00 10-Q · filed 2014-04-30 | $0.00 derived: sum of 2 quarters · filed 2016-02-17 | -$800.00K derived: sum of 3 quarters · filed 2016-02-17 | -$900.00K derived: sum of 4 quarters · filed 2016-02-17 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | -$800.00K derived: sum of 2 quarters · filed 2016-02-17 | -$900.00K derived: sum of 3 quarters · filed 2016-02-17 | -$1.70M 10-K · filed 2016-02-17 |
| 2013-09-28 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$900.00K derived: sum of 2 quarters · filed 2014-10-31 | -$1.70M 10-Q · filed 2014-10-31 | -$1.70M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-29 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$900.00K 10-Q · filed 2014-07-31 | -$900.00K derived: sum of 3 quarters · filed 2015-02-20 | -$800.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-30 | -$800.00K 10-Q · filed 2014-04-30 | -$800.00K derived: sum of 2 quarters · filed 2015-02-20 | -$700.00K derived: sum of 3 quarters · filed 2015-02-20 | -$300.00K derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $100.00K derived: sum of 2 quarters · filed 2015-02-20 | $500.00K derived: sum of 3 quarters · filed 2015-02-20 | $800.00K 10-K · filed 2015-02-20 |
| 2012-09-29 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $500.00K derived: sum of 2 quarters · filed 2013-10-31 | $800.00K 10-Q · filed 2013-10-31 | $1.20M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $700.00K 10-Q · filed 2013-07-31 | $1.10M derived: sum of 3 quarters · filed 2014-02-14 | $1.50M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $300.00K 10-Q · filed 2013-05-01 | $700.00K derived: sum of 2 quarters · filed 2014-02-14 | $1.10M derived: sum of 3 quarters · filed 2014-02-14 | $1.20M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $800.00K derived: sum of 2 quarters · filed 2014-02-14 | $900.00K derived: sum of 3 quarters · filed 2014-02-14 | $500.00K 10-K · filed 2014-02-14 |
| 2011-10-01 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $500.00K derived: sum of 2 quarters · filed 2012-11-02 | $100.00K 10-Q · filed 2012-11-02 | -$1.70M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$300.00K 10-Q · filed 2012-08-03 | -$2.10M derived: sum of 3 quarters · filed 2013-02-21 | -$3.20M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | -$400.00K 10-Q · filed 2012-05-04 | -$2.20M derived: sum of 2 quarters · filed 2013-02-21 | -$3.30M derived: sum of 3 quarters · filed 2013-02-21 | -$8.40M derived: sum of 4 quarters · filed 2013-02-21 |
| 2010-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | -$2.90M derived: sum of 2 quarters · filed 2013-02-21 | -$8.00M derived: sum of 3 quarters · filed 2013-02-21 | -$8.60M 10-K · filed 2013-02-21 |
| 2010-10-02 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$6.20M derived: sum of 2 quarters · filed 2011-11-07 | -$6.80M 10-Q · filed 2011-11-07 | |
| 2010-07-03 | -$5.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$5.70M 10-Q · filed 2011-08-09 | ||
| 2010-04-03 | -$600.00K 10-Q · filed 2011-05-06 | |||
| 2009-12-31 | $7.70M 10-K · filed 2012-02-23 |
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