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Brunswick Corporation (BC) Cash From Investing

Annual CFI

-$168.90M$210.00M+55.42%

Summary

Current Value
As of today, BC annual cash from investing is -$168.90M, up +55.42% on
Historical Performance
BC annual cash from investing is up +87.52% over the past 3 years, and down -186.75% over the past 5 years
All-Time High Comparison
BC annual cash from investing is currently -186.75% below its historical high of $194.70M set on
3-Year Low Comparison
BC annual cash from investing is +61.89% above its 3-year low of -$443.20M reached on an earlier date
Sector Comparison
BC annual cash from investing is higher than 26.42% of companies in Consumer Cyclical sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

BC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$168.90M+55.4%+87.5%-186.8%-1273.2%
Quarterly Cash From Investing-$27.50M-225.0%+72.1%+17.7%-248.1%
TTM Cash From Investing-$112.40M+49.6%+92.9%+37.4%-190.4%
Price$87.57+34.4%+13.7%+7.5%+332.0%
Annual Cash From Operations$431.40M-41.2%-24.8%-0.6%+243.8%
Annual Cash From Financing-$442.70M+9.1%-171.2%+26.3%-561.6%
Annual CAPEX$167.40M-42.1%-37.3%-28.0%+402.7%
Annual Free Cash Flow$264.00M-40.6%-14.0%+30.9%+186.3%
Annual Total Assets$5.68B-8.9%+4.7%+59.3%+104.5%

Cash From Investing Highs

BC Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$168.90Mat high
5Y-$168.90Mat high
All$194.70M-186.8%

Cash From Investing Lows

BC Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$443.20MN/A+61.9%
5Y-$1.35B+87.5%
All-$1.35B+87.5%

Cash From Investing History

YearValueChange
-$168.90M+55.4%
-$378.90M+14.5%
-$443.20M+67.3%
-$1.35B-448.4%
-$246.90M-226.8%
$194.70M+117.6%
YearValueChange
-$1.11B-518.9%
-$178.90M+63.2%
-$486.00M-1,038.2%
-$42.70M-245.2%
$29.40M-

FAQ

  • What is the current annual cash from investing of BC?

    As of today, BC annual cash from investing is -$168.90M

  • What is 1-year change in BC annual cash from investing?

    BC annual cash from investing is up +55.42% year-over-year

  • What is 3-year change in BC annual cash from investing?

    BC annual cash from investing is up +87.52% over the past 3 years

  • How far is BC annual cash from investing from its all-time high?

    BC annual cash from investing is currently -186.75% below its historical high of $194.70M set on December 31, 2019

  • How does BC annual cash from investing rank versus sector peers?

    BC annual cash from investing is higher than 26.42% of companies in Consumer Cyclical sector

  • When is BC next annual earnings release?

    The next annual earnings release for BC is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. BC Official Website www.brunswick.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/14930/000001493025000119/0000014930-25-000119-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/14930/000001493025000025/0000014930-25-000025-index.htm
  4. BC Profile on Yahoo Finance finance.yahoo.com/quote/BC
  5. BC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bc