Symbols / BC Stock $83.14 +3.06% Brunswick Corporation

Consumer Cyclical • Recreational Vehicles • United States • NYQ
BC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Cyclical
Industry Recreational Vehicles
CEO Mr. David M. Foulkes
Exch · Country NYQ · United States
Market Cap 5.40B
Enterprise Value 7.57B
Income -135.10M
Sales 5.52B
FCF (ttm) 381.62M
Book/sh 24.63
Cash/sh 4.29
Employees 14,000
Insider 10d —
IPO Dec 31, 1981
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 193.18%
P/E —
Forward P/E 15.59
PEG 0.77
P/S 0.98
P/B 3.38
P/C —
EV/EBITDA 12.44
EV/Sales 1.37
Quick Ratio 0.55
Current Ratio 1.38
Debt/Eq 152.46
LT Debt/Eq —
EPS (ttm) -2.05
EPS next Y 5.33
EPS Growth 6.70%
Revenue Growth 12.80%
EPS Gr Q/Q 4.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-23
Earnings (prior) 2026-04-30
ROA 3.42%
ROE -7.78%
ROIC —
Gross Margin 25.79%
Oper. Margin 4.00%
Profit Margin -2.47%
Shs Outstand 64.97M
Shs Float 64.29M
Insider Own 0.86%
Instit Own 106.78%
Short Float 0.01%
Short Ratio 0.00
Short Interest 3.06K
52W High 90.25
vs 52W High -7.88%
52W Low 54.20
vs 52W Low 53.39%
Beta 1.33
Impl. Vol. 50.75%
Rel Volume 0.75
Avg Volume 751.15K
Volume 565.66K
Target (mean) $90.12
Tgt Median $90.00
Tgt Low $76.00
Tgt High $120.00
# Analysts 17
Recom None
Prev Close $80.67
Price $83.14
Change 3.06%
About

Brunswick Corporation designs, manufactures, and markets recreation products in the United States, Europe, the Asia-Pacific, Canada, and internationally. The company operates through four segments: Propulsion, Engine P&A, Navico Group, and Boat. The Propulsion segment provides outboard, sterndrive, inboard engines, propulsion-related controls, rigging, and propellers for boat builders through marine retail dealers under the Mercury, Mercury MerCruiser, Mariner, Mercury Racing, Mercury Diesel, Avator, and Fliteboard brands. The Engine P&A segment offers engine parts and consumables, electrical products, boat parts and systems, and engine oils and lubricants through aftermarket retailers, dealers, distributors, and original equipment manufacturers for marine and non-marine markets under the Mercury, Mercury Precision Parts, Quicksilver, and Seachoice brands; and distributes marine parts and accessories. The Navico Group segment provides products and systems for the marine, recreational vehicle (RV), specialty vehicle, mobile, and industrial markets, as well as aftermarket channels; and marine electronics, sensors, control systems, instruments, power systems, and general accessories under the Ancor, Attwood, B&G, BEP, Blue Sea Systems, C-MAP, CZone, Lenco, Lowrance, Marinco, Mastervolt, MotorGuide, Progressive Industries, ProMariner, Simrad, and Whale brand names. The Boat segment offers Sea Ray sport boats and cruisers; Bayliner sport cruisers, runabouts, and Heyday wake boats; Boston Whaler fiberglass offshore boats; Lund fiberglass fishing boats; Crestliner, Harris, Lowe, Lund, and Princecraft aluminum fishing; utility, pontoon, and deck boats; Navan premium exploration boats; and Thunder Jet and Lund heavy-gauge aluminum boats; and the freedom boat club, dealer services, and technology to the marine industry through dealers and distributors. Brunswick Corporation was founded in 1845 and is headquartered in Mettawa, Illinois.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$90.12
Mean price target
2. Current target
$83.14
Latest analyst target
3. DCF / Fair value
$105.72
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$83.14
Low
$76.00
High
$120.00
Mean
$90.12

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-19 main Morgan Stanley Equal-Weight → Equal-Weight $86
2026-05-18 main DA Davidson Neutral → Neutral $76
2026-04-28 main JP Morgan Neutral → Neutral $83
2026-04-27 main Truist Securities Buy → Buy $93
2026-03-16 main JP Morgan Neutral → Neutral $78
2026-02-02 main DA Davidson Neutral → Neutral $76
2026-02-02 main Citigroup Buy → Buy $101
2026-01-30 reit Roth Capital Buy → Buy $94
2026-01-30 main Benchmark Buy → Buy $90
2026-01-30 reit B. Riley Securities Neutral → Neutral $80
2026-01-14 main Citigroup Buy → Buy $100
2026-01-06 up Jefferies Hold → Buy $115
2025-12-23 init Loop Capital — → Hold $74
2025-12-08 init Seaport Global — → Buy $90
2025-10-27 main Morgan Stanley Equal-Weight → Equal-Weight $72
2025-10-24 main Citigroup Buy → Buy $82
2025-10-24 main Benchmark Buy → Buy $75
2025-10-24 main BMO Capital Outperform → Outperform $75
2025-10-24 main Baird Neutral → Neutral $70
2025-10-15 main Truist Securities Buy → Buy $68
News
RSS: Latest BC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-26 FOULKES DAVID M Chief Executive Officer — 25,853 $83.12 $2,148,901
2026-05-01 COOPER NANCY E Director — 194 $79.36 $15,396
2026-04-30 COOPER NANCY E Director — 555 $79.45 $44,095
2026-04-30 WOOD ROGER J Director — 551 $79.45 $43,777
2026-04-30 EVERITT DAVID C Director — 704 $79.45 $55,933
2026-04-30 FILS-AIME REGINALD Director — 566 $79.45 $44,969
2026-04-30 MCCLANATHAN JOSEPH W Director — 527 $79.45 $41,870
2026-04-30 WRIGHT MARY ANN Director — 547 $79.45 $43,459
2026-04-30 FLAHERTY LAUREN PATRICIA Director — 527 $79.45 $41,870
2026-04-30 SINGER DAVID VINCENT Director — 989 $79.45 $78,576
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5,362.80
+2.40%
5,237.10
-18.19%
6,401.40
-6.03%
6,812.20
Operating Revenue
5,362.80
+2.40%
5,237.10
-18.19%
6,401.40
-6.03%
6,812.20
Cost Of Revenue
4,030.60
+3.71%
3,886.30
-15.78%
4,614.40
-5.15%
4,865.00
Reconciled Cost Of Revenue
4,030.60
+3.71%
3,886.30
-15.78%
4,614.40
-5.15%
4,865.00
Gross Profit
1,332.20
-1.38%
1,350.80
-24.41%
1,787.00
-8.23%
1,947.20
Operating Expense
1,019.80
+11.15%
917.50
-8.01%
997.40
+2.37%
974.30
Research And Development
168.70
-0.53%
169.60
-8.42%
185.20
-8.72%
202.90
Selling General And Administration
851.10
+13.80%
747.90
-7.92%
812.20
+5.29%
771.40
Total Expenses
5,050.40
+5.13%
4,803.80
-14.40%
5,611.80
-3.90%
5,839.30
Operating Income
312.40
-27.90%
433.30
-45.12%
789.60
-18.84%
972.90
Total Operating Income As Reported
-40.70
-113.06%
311.60
-57.60%
734.90
-22.46%
947.80
EBITDA
268.50
-56.60%
618.70
-39.00%
1,014.20
-14.26%
1,182.90
Normalized EBITDA
616.60
-18.13%
753.10
-29.54%
1,068.90
-11.52%
1,208.10
Reconciled Depreciation
292.50
+1.28%
288.80
+5.83%
272.90
+18.04%
231.20
EBIT
-24.00
-107.27%
329.90
-55.50%
741.30
-22.11%
951.70
Total Unusual Items
-348.10
-159.00%
-134.40
-145.70%
-54.70
-117.06%
-25.20
Total Unusual Items Excluding Goodwill
-348.10
-159.00%
-134.40
-145.70%
-54.70
-117.06%
-25.20
Special Income Charges
-348.10
-159.00%
-134.40
-145.70%
-54.70
-117.06%
-25.20
Other Special Charges
-4.10
-132.28%
12.70
—
0.10
Impairment Of Capital Assets
322.50
+279.41%
85.00
+349.74%
18.90
+8.62%
17.40
Restructuring And Mergern Acquisition
25.20
-16.00%
30.00
-16.20%
35.80
+364.94%
7.70
Write Off
4.50
-32.84%
6.70
-64.55%
18.90
+8.62%
17.40
Net Income
-137.30
-205.53%
130.10
-69.05%
420.40
-37.90%
677.00
Pretax Income
-135.70
-166.75%
203.30
-67.67%
628.90
-26.32%
853.60
Net Non Operating Interest Income Expense
-104.50
+7.69%
-113.20
-10.76%
-102.20
-11.09%
-92.00
Interest Expense Non Operating
111.70
-11.77%
126.60
+12.63%
112.40
+14.58%
98.10
Net Interest Income
-104.50
+7.69%
-113.20
-10.76%
-102.20
-11.09%
-92.00
Interest Expense
111.70
-11.77%
126.60
+12.63%
112.40
+14.58%
98.10
Interest Income Non Operating
7.20
-46.27%
13.40
+31.37%
10.20
+67.21%
6.10
Interest Income
7.20
-46.27%
13.40
+31.37%
10.20
+67.21%
6.10
Other Income Expense
-342.70
-193.41%
-116.80
-99.66%
-58.50
-114.29%
-27.30
Other Non Operating Income Expenses
-1.60
-117.78%
9.00
+18.42%
7.60
+224.59%
-6.10
Tax Provision
0.20
-99.63%
54.00
-72.49%
196.30
+13.93%
172.30
Tax Rate For Calcs
0.00
-20.94%
0.00
-14.90%
0.00
+54.52%
0.00
Tax Effect Of Unusual Items
-73.10
-104.77%
-35.70
-109.09%
-17.07
-235.41%
-5.09
Net Income Including Noncontrolling Interests
-137.30
-205.53%
130.10
-69.05%
420.40
-37.90%
677.00
Net Income From Continuing Operation Net Minority Interest
-135.90
-191.02%
149.30
-65.49%
432.60
-36.50%
681.30
Net Income From Continuing And Discontinued Operation
-137.30
-205.53%
130.10
-69.05%
420.40
-37.90%
677.00
Net Income Continuous Operations
-135.90
-191.02%
149.30
-65.49%
432.60
-36.50%
681.30
Net Income Discontinuous Operations
-1.40
+92.71%
-19.20
-57.38%
-12.20
-183.72%
-4.30
Normalized Income
139.10
-43.91%
248.00
-47.26%
470.23
-32.96%
701.41
Net Income Common Stockholders
-137.30
-205.53%
130.10
-69.05%
420.40
-37.90%
677.00
Diluted EPS
-2.08
-207.77%
1.93
-67.62%
5.96
-33.78%
9.00
Basic EPS
-2.08
-207.22%
1.94
-67.61%
5.99
-33.81%
9.05
Basic Average Shares
65.90
-1.93%
67.20
-4.27%
70.20
-6.15%
74.80
Diluted Average Shares
65.90
-2.23%
67.40
-4.40%
70.50
-6.25%
75.20
Diluted NI Availto Com Stockholders
-137.30
-205.53%
130.10
-69.05%
420.40
-37.90%
677.00
Earnings From Equity Interest
7.00
-18.60%
8.60
+175.44%
-11.40
-385.00%
4.00
Total Other Finance Cost
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
5,312.20
-6.44%
5,677.70
-8.87%
6,230.50
-1.44%
6,321.30
Current Assets
2,063.30
-2.39%
2,113.80
-15.77%
2,509.70
-6.88%
2,695.20
Cash Cash Equivalents And Short Term Investments
257.60
-4.52%
269.80
-42.42%
468.60
-21.91%
600.10
Cash And Cash Equivalents
256.80
-4.54%
269.00
-42.50%
467.80
-21.46%
595.60
Other Short Term Investments
0.80
+0.00%
0.80
+0.00%
0.80
-82.22%
4.50
Receivables
522.80
+21.86%
429.00
-13.02%
493.20
-9.17%
543.00
Accounts Receivable
522.80
+21.86%
429.00
-13.02%
493.20
-9.17%
543.00
Gross Accounts Receivable
533.40
+21.42%
439.30
-12.84%
504.00
-8.89%
553.20
Allowance For Doubtful Accounts Receivable
-10.60
-2.91%
-10.30
+4.63%
-10.80
-5.88%
-10.20
Inventory
1,192.30
-8.47%
1,302.60
-11.80%
1,476.80
+0.37%
1,471.40
Raw Materials
278.00
-9.62%
307.60
-15.31%
363.20
-14.78%
426.20
Work In Process
146.90
-0.81%
148.10
-18.45%
181.60
-13.15%
209.10
Finished Goods
767.40
-9.39%
846.90
-9.13%
932.00
+11.47%
836.10
Prepaid Assets
—
—
—
—
Restricted Cash
18.10
+7.10%
16.90
+52.25%
11.10
-13.95%
12.90
Other Current Assets
72.50
-24.08%
95.50
+59.17%
60.00
-11.50%
67.80
Total Non Current Assets
3,248.90
-8.84%
3,563.90
-4.22%
3,720.80
+2.61%
3,626.10
Net PPE
1,378.00
-2.50%
1,413.30
-3.73%
1,468.00
+5.95%
1,385.60
Gross PPE
2,669.10
+2.65%
2,600.20
-0.13%
2,603.50
+6.83%
2,437.00
Accumulated Depreciation
-1,291.10
-8.78%
-1,186.90
-4.53%
-1,135.50
-8.00%
-1,051.40
Properties
0.00
0.00
0.00
0.00
Land And Improvements
43.80
-0.45%
44.00
-0.23%
44.10
+4.01%
42.40
Buildings And Improvements
681.50
+6.14%
642.10
+3.61%
619.70
+9.80%
564.40
Other Properties
1,943.80
+1.55%
1,914.10
-1.32%
1,939.70
+5.98%
1,830.20
Goodwill And Other Intangible Assets
1,536.00
-18.49%
1,884.40
-6.19%
2,008.70
+2.22%
1,965.00
Goodwill
681.20
-29.49%
966.10
-6.27%
1,030.70
+6.52%
967.60
Other Intangible Assets
854.80
-6.91%
918.30
-6.10%
978.00
-1.95%
997.40
Investments And Advances
34.40
-1.71%
35.00
-9.56%
38.70
-28.33%
54.00
Long Term Equity Investment
34.40
-1.71%
35.00
-9.56%
38.70
-28.33%
54.00
Non Current Deferred Assets
272.20
+37.82%
197.50
+5.73%
186.80
-8.12%
203.30
Non Current Deferred Taxes Assets
272.20
+37.82%
197.50
+5.73%
186.80
-8.12%
203.30
Other Non Current Assets
28.30
-16.02%
33.70
+81.18%
18.60
+2.20%
18.20
Total Liabilities Net Minority Interest
3,686.60
-2.61%
3,785.40
-8.63%
4,143.10
-3.18%
4,279.00
Current Liabilities
1,428.70
+11.63%
1,279.90
-26.95%
1,752.10
+17.60%
1,489.90
Payables And Accrued Expenses
794.40
-2.60%
815.60
-19.44%
1,012.40
-7.96%
1,100.00
Payables
378.40
-5.35%
399.80
-29.26%
565.20
-16.75%
678.90
Accounts Payable
374.90
-4.70%
393.40
-29.50%
558.00
-15.79%
662.60
Current Accrued Expenses
416.00
+0.05%
415.80
-7.02%
447.20
+6.20%
421.10
Employee Benefits
37.90
-18.32%
46.40
-11.62%
52.50
+6.06%
49.50
Pensionand Other Post Retirement Benefit Plans Current
202.60
+112.82%
95.20
-40.28%
159.40
-11.89%
180.90
Total Tax Payable
3.50
-45.31%
6.40
-11.11%
7.20
-55.83%
16.30
Income Tax Payable
—
—
3.00
-70.30%
10.10
Current Debt And Capital Lease Obligation
324.30
+20.65%
268.80
-44.35%
483.00
+313.53%
116.80
Current Debt
295.40
+21.66%
242.80
-46.60%
454.70
+410.90%
89.00
Other Current Borrowings
295.40
+21.66%
242.80
-46.60%
454.70
+410.90%
89.00
Current Capital Lease Obligation
28.90
+11.15%
26.00
-8.13%
28.30
+1.80%
27.80
Current Deferred Liabilities
75.90
+4.12%
72.90
-1.09%
73.70
+4.84%
70.30
Current Deferred Revenue
75.90
+4.12%
72.90
-1.09%
73.70
+4.84%
70.30
Other Current Liabilities
12.70
+35.11%
9.40
+8.05%
8.70
-12.12%
9.90
Total Non Current Liabilities Net Minority Interest
2,257.90
-9.88%
2,505.50
+4.79%
2,391.00
-14.27%
2,789.10
Long Term Debt And Capital Lease Obligation
1,958.50
-12.68%
2,242.90
+6.32%
2,109.60
-16.21%
2,517.80
Long Term Debt
1,806.80
-13.87%
2,097.80
+6.18%
1,975.70
-18.36%
2,420.00
Long Term Capital Lease Obligation
151.70
+4.55%
145.10
+8.36%
133.90
+36.91%
97.80
Non Current Pension And Other Postretirement Benefit Plans
37.90
-18.32%
46.40
-11.62%
52.50
+6.06%
49.50
Non Current Deferred Liabilities
10.20
-1.92%
10.40
-16.13%
12.40
-79.57%
60.70
Non Current Deferred Taxes Liabilities
10.20
-1.92%
10.40
-16.13%
12.40
-79.57%
60.70
Other Non Current Liabilities
251.30
+22.11%
205.80
-4.94%
216.50
+34.39%
161.10
Stockholders Equity
1,625.60
-14.09%
1,892.30
-9.35%
2,087.40
+2.21%
2,042.30
Common Stock Equity
1,625.60
-14.09%
1,892.30
-9.35%
2,087.40
+2.21%
2,042.30
Capital Stock
76.90
+0.00%
76.90
+0.00%
76.90
+0.00%
76.90
Common Stock
76.90
+0.00%
76.90
+0.00%
76.90
+0.00%
76.90
Share Issued
102.54
+0.00%
102.54
+0.00%
102.54
+0.00%
102.54
Ordinary Shares Number
64.89
-1.66%
65.99
-3.28%
68.23
-4.40%
71.36
Treasury Shares Number
37.65
+3.00%
36.55
+6.53%
34.31
+10.07%
31.17
Additional Paid In Capital
426.80
+6.22%
401.80
+2.50%
392.00
+0.18%
391.30
Retained Earnings
3,364.80
-6.91%
3,614.70
+0.49%
3,596.90
+9.38%
3,288.50
Gains Losses Not Affecting Retained Earnings
-22.70
+57.49%
-53.40
-107.78%
-25.70
+12.88%
-29.50
Treasury Stock
2,220.20
+3.38%
2,147.70
+9.99%
1,952.70
+15.89%
1,684.90
Other Equity Adjustments
-1.70
-104.18%
40.70
+76.19%
23.10
-35.83%
36.00
Total Equity Gross Minority Interest
1,625.60
-14.09%
1,892.30
-9.35%
2,087.40
+2.21%
2,042.30
Total Capitalization
3,432.40
-13.98%
3,990.10
-1.80%
4,063.10
-8.95%
4,462.30
Working Capital
634.60
-23.90%
833.90
+10.07%
757.60
-37.14%
1,205.30
Invested Capital
3,727.80
-11.93%
4,232.90
-6.31%
4,517.80
-0.74%
4,551.30
Total Debt
2,282.80
-9.11%
2,511.70
-3.12%
2,592.60
-1.59%
2,634.60
Net Debt
1,845.40
-10.92%
2,071.60
+5.55%
1,962.60
+2.57%
1,913.40
Capital Lease Obligations
180.60
+5.55%
171.10
+5.49%
162.20
+29.14%
125.60
Net Tangible Assets
89.60
+1034.18%
7.90
-89.96%
78.70
+1.81%
77.30
Tangible Book Value
89.60
+1034.18%
7.90
-89.96%
78.70
+1.81%
77.30
Current Provisions
18.80
+4.44%
18.00
+20.81%
14.90
+24.17%
12.00
Foreign Currency Translation Adjustments
-24.60
+74.61%
-96.90
-95.76%
-49.50
+30.58%
-71.30
Interest Payable
23.10
-20.34%
29.00
+1.40%
28.60
-6.54%
30.60
Minimum Pension Liabilities
3.40
+30.77%
2.60
+420.00%
0.50
-91.07%
5.60
Unrealized Gain Loss
0.20
+0.00%
0.20
+0.00%
0.20
+0.00%
0.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
562.10
+30.30%
431.40
-41.19%
733.60
+25.17%
586.10
Cash Flow From Continuing Operating Activities
585.70
+30.30%
449.50
-39.68%
745.20
+28.39%
580.40
Cash From Discontinued Operating Activities
-23.60
-30.39%
-18.10
-56.03%
-11.60
-303.51%
5.70
Net Income From Continuing Operations
-135.90
-191.02%
149.30
-65.49%
432.60
-36.50%
681.30
Depreciation Amortization Depletion
292.50
+1.28%
288.80
+5.83%
272.90
+18.04%
231.20
Depreciation And Amortization
292.50
+1.28%
288.80
+5.83%
272.90
+18.04%
231.20
Other Non Cash Items
-8.30
-136.09%
23.00
+560.00%
-5.00
-108.33%
-2.40
Pension And Employee Benefit Expense
—
—
-1.30
-8.33%
-1.20
Stock Based Compensation
38.70
+65.38%
23.40
+4.46%
22.40
+2.28%
21.90
Asset Impairment Charge
323.20
+252.45%
91.70
+136.95%
38.70
+104.76%
18.90
Deferred Tax
-44.50
-5.70%
-42.10
-400.71%
14.00
+170.35%
-19.90
Deferred Income Tax
-44.50
-5.70%
-42.10
-400.71%
14.00
+170.35%
-19.90
Operating Gains Losses
—
—
-1.30
-8.33%
-1.20
Change In Working Capital
120.00
+241.84%
-84.60
-178.29%
-30.40
+91.33%
-350.60
Change In Receivables
-73.40
-263.11%
45.00
-17.43%
54.50
+173.06%
-74.60
Change In Inventory
114.30
+1.33%
112.80
+16014.29%
0.70
+100.24%
-292.80
Change In Prepaid Assets
8.40
+44.83%
5.80
-75.11%
23.30
-38.52%
37.90
Change In Payables And Accrued Expense
70.70
+128.49%
-248.20
-127.92%
-108.90
-416.11%
-21.10
Change In Accrued Expense
96.80
+193.08%
-104.00
-356.14%
-22.80
-156.18%
-8.90
Change In Payable
-26.10
+81.90%
-144.20
-67.48%
-86.10
-605.74%
-12.20
Change In Account Payable
-26.10
+81.90%
-144.20
-67.48%
-86.10
-605.74%
-12.20
Change In Other Working Capital
—
—
14.60
+12.31%
13.00
Investing Cash Flow
-141.60
+16.16%
-168.90
+55.42%
-378.90
+14.51%
-443.20
Cash Flow From Continuing Investing Activities
-141.60
+16.16%
-168.90
+55.42%
-378.90
+14.51%
-443.20
Cash From Discontinued Investing Activities
—
—
—
0.00
Net PPE Purchase And Sale
12.60
-16.00%
15.00
+1.35%
14.80
+30.97%
11.30
Sale Of PPE
12.60
-16.00%
15.00
+1.35%
14.80
+30.97%
11.30
Capital Expenditure
-165.80
+0.96%
-167.40
+42.14%
-289.30
+25.50%
-388.30
Capital Expenditure Reported
-165.80
+0.96%
-167.40
+42.14%
-289.30
+25.50%
-388.30
Net Investment Purchase And Sale
11.40
+96.55%
5.80
+825.00%
-0.80
-102.90%
27.60
Purchase Of Investment
0.00
+100.00%
-80.90
-1658.70%
-4.60
+93.55%
-71.30
Sale Of Investment
11.40
-86.85%
86.70
+2181.58%
3.80
-96.16%
98.90
Net Business Purchase And Sale
0.20
+100.90%
-22.30
+78.47%
-103.60
-10.45%
-93.80
Purchase Of Business
-0.20
+99.37%
-31.80
+69.31%
-103.60
-10.45%
-93.80
Financing Cash Flow
-441.20
+0.34%
-442.70
+9.10%
-487.00
-539.53%
110.80
Cash Flow From Continuing Financing Activities
-441.20
+0.34%
-442.70
+9.10%
-487.00
-539.53%
110.80
Net Issuance Payments Of Debt
-239.50
-133.43%
-102.60
-19.03%
-86.20
-112.49%
689.90
Issuance Of Debt
173.10
-66.10%
510.60
0.00
-100.00%
874.00
Repayment Of Debt
-412.60
+32.71%
-613.20
-611.37%
-86.20
+53.18%
-184.10
Long Term Debt Issuance
0.00
-100.00%
396.90
0.00
-100.00%
741.80
Long Term Debt Payments
-412.60
+32.71%
-613.20
-645.08%
-82.30
-39.26%
-59.10
Net Long Term Debt Issuance
-412.60
-90.75%
-216.30
-162.82%
-82.30
-112.06%
682.70
Short Term Debt Issuance
173.10
+52.24%
113.70
+2319.15%
4.70
-96.44%
132.20
Short Term Debt Payments
—
-87.40
-2141.03%
-3.90
+96.88%
-125.00
Net Short Term Debt Issuance
173.10
+52.24%
113.70
+3015.38%
-3.90
-154.17%
7.20
Net Common Stock Issuance
-80.00
+60.00%
-200.00
+27.27%
-275.00
+38.89%
-450.00
Common Stock Payments
-80.00
+60.00%
-200.00
+27.27%
-275.00
+38.89%
-450.00
Common Stock Dividend Paid
-112.60
-0.27%
-112.30
-0.27%
-112.00
-3.13%
-108.60
Cash Dividends Paid
-112.60
-0.27%
-112.30
-0.27%
-112.00
-3.13%
-108.60
Repurchase Of Capital Stock
-80.00
+60.00%
-200.00
+27.27%
-275.00
+38.89%
-450.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-9.10
+67.27%
-27.80
-101.45%
-13.80
+32.68%
-20.50
Changes In Cash
-20.70
+88.51%
-180.20
-36.21%
-132.30
-152.15%
253.70
Effect Of Exchange Rate Changes
9.70
+175.78%
-12.80
-574.07%
2.70
+122.69%
-11.90
Beginning Cash Position
285.90
-40.30%
478.90
-21.30%
608.50
+65.94%
366.70
End Cash Position
256.80
-4.54%
269.00
-42.50%
467.80
-21.46%
595.60
Free Cash Flow
396.30
+50.11%
264.00
-40.58%
444.30
+124.62%
197.80
Interest Paid Supplemental Data
115.00
-17.97%
140.20
+19.62%
117.20
+22.98%
95.30
Income Tax Paid Supplemental Data
—
93.50
-46.69%
175.40
-10.92%
196.90
Other Cash Adjustment Outside Changein Cash
-18.10
-7.10%
-16.90
-52.25%
-11.10
+13.95%
-12.90
Sale Of Business
0.40
-95.79%
9.50
0.00
0.00
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