Bunge Global SA (FRA:Q23)
Germany · Delayed Price · Currency is EUR 95.98
-0.22 (-0.23%)
At close: Jan 29, 2026
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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,323 | 1,137 | 2,243 | 1,610 | 2,078 | 1,145 |
Depreciation & Amortization | 600 | 468 | 430 | 408 | 424 | 435 |
Loss (Gain) From Sale of Assets | - | - | - | 103 | 170 | - |
Asset Writedown & Restructuring Costs | 41 | 41 | 125 | 59 | 56 | 10 |
Loss (Gain) From Sale of Investments | -358 | -205 | -4 | -6 | -417 | -110 |
Loss (Gain) on Equity Investments | -36 | 19 | -157 | -106 | -160 | - |
Stock-Based Compensation | 70 | 65 | 69 | 65 | 61 | 71 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 70 |
Other Operating Activities | -32 | 280 | -71 | -55 | -99 | -60 |
Change in Accounts Receivable | -248 | 169 | 256 | -7,146 | -5,906 | -2,270 |
Change in Inventory | -366 | 303 | 1,397 | -283 | -1,349 | -2,460 |
Change in Accounts Payable | -200 | -538 | -939 | 67 | 1,633 | 155 |
Change in Unearned Revenue | -80 | 51 | -140 | 175 | 32 | -11 |
Change in Income Taxes | 85 | -242 | 202 | -94 | 247 | 51 |
Change in Other Net Operating Assets | -249 | 352 | -103 | -346 | 336 | -562 |
Operating Cash Flow | 550 | 1,900 | 3,308 | -5,549 | -2,894 | -3,536 |
Operating Cash Flow Growth | -76.03% | -42.56% | - | - | - | - |
Capital Expenditures | -1,674 | -1,376 | -1,122 | -555 | -399 | -365 |
Cash Acquisitions | -4,116 | - | - | - | - | - |
Divestitures | 948 | 8 | 170 | 508 | 647 | 194 |
Investment in Securities | -881 | 269 | -156 | -50 | -183 | -46 |
Other Investing Activities | 42 | -15 | 99 | 6,596 | -9 | 2,030 |
Investing Cash Flow | -5,681 | -1,114 | -1,009 | 6,499 | 5,113 | 1,813 |
Short-Term Debt Issued | - | 1,201 | 1,385 | 1,880 | 2,529 | 33,776 |
Long-Term Debt Issued | - | 2,045 | 1,008 | 300 | 1,001 | 2,401 |
Total Debt Issued | 7,473 | 3,246 | 2,393 | 2,180 | 3,530 | 36,177 |
Short-Term Debt Repaid | - | -1,077 | -987 | -1,856 | -4,623 | -31,861 |
Long-Term Debt Repaid | - | -753 | -1,176 | -1,029 | -4 | -2,114 |
Total Debt Repaid | -2,632 | -1,830 | -2,163 | -2,885 | -4,627 | -33,975 |
Net Debt Issued (Repaid) | 4,841 | 1,416 | 230 | -705 | -1,097 | 2,202 |
Issuance of Common Stock | 11 | 11 | 9 | 92 | 116 | 9 |
Repurchase of Common Stock | -1,045 | -1,100 | -600 | -200 | -100 | -100 |
Preferred Dividends Paid | - | - | - | - | -34 | -34 |
Common Dividends Paid | -415 | -378 | -383 | -349 | -289 | -282 |
Dividends Paid | -415 | -378 | -383 | -349 | -323 | -316 |
Other Financing Activities | 163 | -39 | -112 | 393 | -228 | -32 |
Financing Cash Flow | 3,555 | -90 | -856 | -769 | -1,632 | 1,763 |
Foreign Exchange Rate Adjustments | 12 | 9 | 28 | 66 | -63 | 19 |
Net Cash Flow | -1,564 | 705 | 1,471 | 247 | 524 | 59 |
Free Cash Flow | -1,124 | 524 | 2,186 | -6,104 | -3,293 | -3,901 |
Free Cash Flow Growth | - | -76.03% | - | - | - | - |
Free Cash Flow Margin | -1.87% | 0.99% | 3.67% | -9.08% | -5.57% | -9.42% |
Free Cash Flow Per Share | -7.39 | 3.68 | 14.50 | -39.86 | -21.61 | -26.06 |
Cash Interest Paid | 472 | 434 | 507 | 403 | 285 | 264 |
Cash Income Tax Paid | 351 | 520 | 655 | 570 | 531 | 140 |
Levered Free Cash Flow | -7,761 | 347.5 | 1,786 | 684.5 | 1,737 | -2,277 |
Unlevered Free Cash Flow | -7,433 | 641.88 | 2,108 | 936.38 | 1,888 | -2,112 |
Change in Working Capital | -1,058 | 95 | 673 | -7,627 | -5,007 | -5,097 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.