Bunge Global SA (BG)

Bunge Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	843	1,188	2,337	1,678	2,167
Depreciation & Amortization	703	468	451	408	424
Stock-Based Compensation	73	65	69	65	61
Other Adjustments	-273	84	-222	-73	-539
Change in Receivables	-469	169	256	-206	-530
Changes in Inventories	-700	96	1,518	-269	-1,301
Changes in Accounts Payable	153	-538	-939	67	1,633
Changes in Income Taxes Payable	-11	-242	202	-94	247
Changes in Unearned Revenue	-58	51	-140	175	32
Changes in Other Operating Activities	583	559	-224	-7,300	-5,088
Operating Cash Flow	844	1,900	3,308	-5,549	-2,894
Operating Cash Flow Growth	-55.58%	-42.56%	-	-	-
Capital Expenditures	-1,723	-1,376	-1,122	-555	-399
Sale of Property, Plant & Equipment	953	8	170	508	647
Purchases of Investments	-2,995	-1,285	-69	-321	-308
Proceeds from Sale of Investments	2,753	887	49	326	171
Payments for Business Acquisitions	-4,273	-61	-136	-55	-46
Proceeds from Business Divestments	100	728	-	-	-
Other Investing Activities	-42	-15	99	6,596	5,048
Investing Cash Flow	-5,227	-1,114	-1,009	6,499	5,113
Short-Term Debt Issued	2,096	1,064	1,247	1,880	348
Short-Term Debt Repaid	-1,327	-1,077	-987	-1,856	-2,442
Net Short-Term Debt Issued (Repaid)	1,094	137	138	24	-2,094
Long-Term Debt Issued	3,602	2,045	1,008	300	1,001
Long-Term Debt Repaid	-2,370	-753	-1,176	-1,029	-4
Net Long-Term Debt Issued (Repaid)	1,232	1,292	-168	-729	997
Issuance of Common Stock	-	-	-	92	116
Repurchase of Common Stock	-551	-1,100	-600	-200	-100
Net Common Stock Issued (Repurchased)	-551	-1,100	-600	-108	16
Common Dividends Paid	-459	-378	-383	-349	-289
Preferred Share Dividends Paid	-	-	-	-	-34
Other Financing Activities	144	-28	-143	393	-228
Financing Cash Flow	2,229	50	-856	-769	-1,632
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-8	9	28	66	-63
Net Cash Flow	-2,162	845	1,471	247	524
Free Cash Flow	-879	524	2,186	-6,104	-3,293
Free Cash Flow Growth	-	-76.03%	-	-	-
FCF Margin	-1.25%	0.99%	3.67%	-9.08%	-5.57%
Free Cash Flow Per Share	-5.28	3.68	14.50	-39.86	-21.61
Levered Free Cash Flow	2,089	1,584	1,959	-6,663	-1,427
Unlevered Free Cash Flow	-86.14	278.5	2,144	-5,689	-2,653

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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