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	816	1,137	2,243	1,610	2,078
Depreciation & Amortization	703	468	430	408	424
Loss (Gain) From Sale of Assets	-	-	-	103	170
Asset Writedown & Restructuring Costs	53	41	125	59	56
Loss (Gain) From Sale of Investments	-160	-205	-4	-6	-417
Loss (Gain) on Equity Investments	-26	19	-157	-106	-160
Stock-Based Compensation	73	65	69	65	61
Other Operating Activities	-113	280	-71	-55	-99
Change in Accounts Receivable	-469	169	256	-7,146	-5,906
Change in Inventory	-678	303	1,397	-283	-1,349
Change in Accounts Payable	153	-538	-939	67	1,633
Change in Unearned Revenue	-58	51	-140	175	32
Change in Income Taxes	-11	-242	202	-94	247
Change in Other Net Operating Assets	561	352	-103	-346	336
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
Cash Acquisitions	-4,201	-	-	-	-
Divestitures	953	8	170	508	647
Investment in Securities	-214	269	-156	-50	-183
Other Investing Activities	-42	-15	99	6,596	-9
Investing Cash Flow	-5,227	-1,114	-1,009	6,499	5,113
Short-Term Debt Issued	1,863	1,201	1,385	1,880	2,529
Long-Term Debt Issued	1,232	2,045	1,008	300	1,001
Total Debt Issued	3,095	3,246	2,393	2,180	3,530
Short-Term Debt Repaid	-	-1,077	-987	-1,856	-4,623
Long-Term Debt Repaid	-	-753	-1,176	-1,029	-4
Total Debt Repaid	-	-1,830	-2,163	-2,885	-4,627
Net Debt Issued (Repaid)	3,095	1,416	230	-705	-1,097
Issuance of Common Stock	-	11	9	92	116
Repurchase of Common Stock	-551	-1,100	-600	-200	-100
Preferred Dividends Paid	-	-	-	-	-34
Common Dividends Paid	-459	-378	-383	-349	-289
Dividends Paid	-459	-378	-383	-349	-323
Other Financing Activities	144	-39	-112	393	-228
Financing Cash Flow	2,229	-90	-856	-769	-1,632
Foreign Exchange Rate Adjustments	-8	9	28	66	-63
Net Cash Flow	-2,162	705	1,471	247	524
Free Cash Flow	-879	524	2,186	-6,104	-3,293
Free Cash Flow Growth	-	-76.03%	-	-	-
Free Cash Flow Margin	-1.25%	0.99%	3.67%	-9.08%	-5.57%
Free Cash Flow Per Share	-5.29	3.68	14.50	-39.86	-21.61
Cash Interest Paid	-	434	507	403	285
Cash Income Tax Paid	-	520	655	570	531
Levered Free Cash Flow	-7,680	347.5	1,786	684.5	1,737
Unlevered Free Cash Flow	-7,288	641.88	2,108	936.38	1,888
Change in Working Capital	-502	95	673	-7,627	-5,007

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q