Bunge Limited (BG)

Bunge Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	2,243	1,610	2,044	1,121	-1,322
Depreciation & Amortization	451	408	424	435	548
Share-Based Compensation	69	65	61	71	39
Other Operating Activities	545	-7,632	-5,457	-5,187	-115
Operating Cash Flow	3,308	-5,549	-2,894	-3,536	-808
Capital Expenditures	-1,122	-555	-399	-365	-524
Acquisitions	34	453	601	180	709
Change in Investments	3	6,694	4,886	1,976	1,312
Other Investing Activities	76	-93	25	22	6
Investing Cash Flow	-1,009	6,499	5,113	1,813	1,503
Dividends Paid	-383	-341	-289	-282	-283
Share Issuance / Repurchase	-600	-200	-100	-100	0
Debt Issued / Paid	200	-708	-1,097	2,202	-438
Other Financing Activities	-73	480	-146	-57	-50
Financing Cash Flow	-856	-769	-1,632	1,763	-771
Exchange Rate Effect	28	66	-63	19	5
Net Cash Flow	1,471	247	524	59	-71
Free Cash Flow	2,186	-6,104	-3,293	-3,901	-1,332
Free Cash Flow Margin	3.67%	-9.08%	-5.57%	-9.42%	-3.24%
Free Cash Flow Per Share	14.69	-41.05	-23.35	-27.73	-9.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).