Bunge Global SA (BCBA:BNGD)
Argentina · Delayed Price · Currency is ARS · Price in USD 17.00
+0.58 (3.53%)
At close: Oct 9, 2025
Bunge Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,437 | 1,188 | 2,337 | 1,678 | 2,167 |
Depreciation & Amortization | 478 | 468 | 451 | 408 | 424 |
Stock-Based Compensation | 66 | 65 | 69 | 65 | 61 |
Other Adjustments | -34 | 84 | -222 | -73 | -539 |
Change in Receivables | -114 | 169 | 256 | -206 | -530 |
Changes in Inventories | 108 | 96 | 1,518 | -269 | -1,301 |
Changes in Accounts Payable | -446 | -538 | -939 | 67 | 1,633 |
Changes in Income Taxes Payable | -22 | -242 | 202 | -94 | 247 |
Changes in Unearned Revenue | 34 | 51 | -140 | 175 | 32 |
Changes in Other Operating Activities | -173 | 559 | -224 | -7,300 | -5,088 |
Operating Cash Flow | 1,023 | 1,900 | 3,308 | -5,549 | -2,894 |
Operating Cash Flow Growth | -56.58% | -42.56% | - | - | - |
Capital Expenditures | -1,559 | -1,376 | -1,122 | -555 | -399 |
Sale of Property, Plant & Equipment | - | 8 | 170 | 508 | 647 |
Purchases of Investments | -1,430 | -1,285 | -69 | -321 | -308 |
Proceeds from Sale of Investments | 1,183 | 887 | 49 | 326 | 171 |
Payments for Business Acquisitions | -106 | -61 | -136 | -55 | -46 |
Proceeds from Business Divestments | - | 728 | - | - | - |
Other Investing Activities | 42 | -15 | 99 | 6,596 | 5,048 |
Investing Cash Flow | -668 | -1,114 | -1,009 | 6,499 | 5,113 |
Short-Term Debt Issued | 3,808 | 1,201 | 1,385 | 1,880 | 348 |
Short-Term Debt Repaid | -1,197 | -1,077 | -987 | -1,856 | -2,442 |
Net Short-Term Debt Issued (Repaid) | 2,611 | 124 | 398 | 24 | -2,094 |
Long-Term Debt Issued | 4,333 | 2,045 | 1,008 | 300 | 1,001 |
Long-Term Debt Repaid | -809 | -753 | -1,176 | -1,029 | -4 |
Net Long-Term Debt Issued (Repaid) | 3,524 | 1,292 | -168 | -729 | 997 |
Issuance of Common Stock | - | 11 | 9 | 92 | 116 |
Repurchase of Common Stock | - | -1,100 | -600 | -200 | -100 |
Net Common Stock Issued (Repurchased) | - | -1,089 | -591 | -108 | 16 |
Common Dividends Paid | -372 | -378 | -383 | -349 | -289 |
Preferred Share Dividends Paid | - | - | - | - | -34 |
Other Financing Activities | -2 | -39 | -112 | 393 | -228 |
Financing Cash Flow | 5,326 | -90 | -856 | -769 | -1,632 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20 | 9 | 28 | 66 | -63 |
Net Cash Flow | 5,611 | 705 | 1,471 | 247 | 524 |
Beginning Cash & Cash Equivalents | 1,201 | 2,623 | 1,152 | 905 | 381 |
Ending Cash & Cash Equivalents | 6,812 | 3,328 | 2,623 | 1,152 | 905 |
Free Cash Flow | -536 | 524 | 2,186 | -6,104 | -3,293 |
Free Cash Flow Growth | - | -76.03% | - | - | - |
FCF Margin | -1.05% | 0.99% | 3.67% | -9.08% | -5.57% |
Free Cash Flow Per Share | -3.89 | 3.68 | 14.50 | -39.86 | -21.61 |
Levered Free Cash Flow | 5,933 | 1,571 | 2,219 | -6,663 | -3,471 |
Unlevered Free Cash Flow | 61.95 | 446.09 | 2,365 | -5,620 | -2,120 |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.