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Brunswick BC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Brunswick in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Brunswick’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 2:51 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000014930-26-000110
| (in millions) | Six Months Ended / July 4, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Cash dividends paid | (57.2) | (56.6) |
| Tax withholding associated with shares issued for share-based compensation | (15.7) | (7.1) |
| Other, net | (0.5) | (1.8) |
| Net cash used for financing activities | (107.1) | (181.0) |
| Effect of exchange rate changes | (1.4) | 10.2 |
| Net increase in Cash and cash equivalents and Restricted cash | 24.0 | 48.0 |
| Cash and cash equivalents and Restricted cash at beginning of period | 274.9 | 285.9 |
| Cash and cash equivalents and Restricted cash at end of period | 298.9 | 333.9 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Brunswick's financing cash flow?
- Brunswick (BC) reported financing cash flow of -$240.6M in Q2 2026.
- How has Brunswick's financing cash flow changed year-over-year?
- Brunswick's financing cash flow increased by 7.1% year-over-year, from -$258.9M to -$240.6M.
- What is the long-term trend for Brunswick's financing cash flow?
- Over 2 years (2023 to 2025), Brunswick's financing cash flow has grown at a -4.8% compound annual growth rate (CAGR), from -$487M to -$441.2M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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