Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
88.66
+0.58 (0.66%)
Nov 21, 2024, 2:59 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,151 | 2,243 | 1,610 | 2,078 | 1,145 | -1,280 | Upgrade
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| Depreciation & Amortization | 479 | 451 | 408 | 424 | 435 | 548 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 103 | 170 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 84 | 104 | 59 | 56 | 10 | 1,825 | Upgrade
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| Loss (Gain) From Sale of Investments | -4 | -4 | -6 | -417 | -110 | -38 | Upgrade
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| Loss (Gain) on Equity Investments | -18 | -157 | -106 | -160 | - | - | Upgrade
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| Stock-Based Compensation | 67 | 69 | 65 | 61 | 71 | 39 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 70 | 9 | Upgrade
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| Other Operating Activities | -83 | -71 | -55 | -99 | -60 | 103 | Upgrade
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| Change in Accounts Receivable | 332 | 256 | -7,146 | -5,906 | -2,270 | -1,546 | Upgrade
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| Change in Inventory | 281 | 1,397 | -283 | -1,349 | -2,460 | 404 | Upgrade
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| Change in Accounts Payable | -635 | -939 | 67 | 1,633 | 155 | -498 | Upgrade
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| Change in Unearned Revenue | -92 | -140 | 175 | 32 | -11 | 15 | Upgrade
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| Change in Income Taxes | 73 | 202 | -94 | 247 | 51 | 109 | Upgrade
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| Change in Other Net Operating Assets | 660 | -103 | -346 | 336 | -562 | -487 | Upgrade
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| Operating Cash Flow | 2,295 | 3,308 | -5,549 | -2,894 | -3,536 | -808 | Upgrade
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| Operating Cash Flow Growth | 71.01% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -1,204 | -1,122 | -555 | -399 | -365 | -524 | Upgrade
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| Divestitures | 11 | 170 | 508 | 647 | 194 | 729 | Upgrade
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| Investment in Securities | -68 | -156 | -50 | -183 | -46 | 36 | Upgrade
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| Other Investing Activities | -146 | 12 | -228 | -9 | 2,030 | 1,262 | Upgrade
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| Investing Cash Flow | -1,320 | -1,009 | 6,499 | 5,113 | 1,813 | 1,503 | Upgrade
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| Short-Term Debt Issued | - | 1,385 | 1,880 | 2,529 | 33,776 | 46,613 | Upgrade
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| Long-Term Debt Issued | - | 978 | 297 | 1,001 | 2,401 | 5,244 | Upgrade
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| Total Debt Issued | 3,149 | 2,363 | 2,177 | 3,530 | 36,177 | 51,857 | Upgrade
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| Short-Term Debt Repaid | - | -987 | -1,856 | -4,623 | -31,861 | -46,597 | Upgrade
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| Long-Term Debt Repaid | - | -1,176 | -1,029 | -4 | -2,114 | -5,698 | Upgrade
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| Total Debt Repaid | -2,208 | -2,163 | -2,885 | -4,627 | -33,975 | -52,295 | Upgrade
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| Net Debt Issued (Repaid) | 941 | 200 | -708 | -1,097 | 2,202 | -438 | Upgrade
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| Issuance of Common Stock | 9 | 9 | 92 | 116 | 9 | 17 | Upgrade
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| Repurchase of Common Stock | -734 | -600 | -200 | -100 | -100 | - | Upgrade
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| Preferred Dividends Paid | - | - | -8 | -34 | -34 | -34 | Upgrade
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| Common Dividends Paid | -383 | -383 | -341 | -289 | -282 | -283 | Upgrade
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| Dividends Paid | -383 | -383 | -349 | -323 | -316 | -317 | Upgrade
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| Other Financing Activities | -100 | -82 | 396 | -228 | -32 | -33 | Upgrade
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| Financing Cash Flow | -267 | -856 | -769 | -1,632 | 1,763 | -771 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | 28 | 66 | -63 | 19 | 5 | Upgrade
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| Net Cash Flow | 696 | 1,471 | 247 | 524 | 59 | -71 | Upgrade
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| Free Cash Flow | 1,091 | 2,186 | -6,104 | -3,293 | -3,901 | -1,332 | Upgrade
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| Free Cash Flow Growth | 225.67% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.00% | 3.67% | -9.08% | -5.57% | -9.42% | -3.24% | Upgrade
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| Free Cash Flow Per Share | 7.55 | 14.50 | -39.86 | -21.61 | -26.06 | -9.41 | Upgrade
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| Cash Interest Paid | 498 | 507 | 403 | 285 | 264 | 327 | Upgrade
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| Cash Income Tax Paid | 638 | 655 | 570 | 531 | 140 | 123 | Upgrade
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| Levered Free Cash Flow | 979.88 | 1,807 | 723.25 | 1,737 | -2,277 | 488.63 | Upgrade
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| Unlevered Free Cash Flow | 1,292 | 2,129 | 975.13 | 1,888 | -2,112 | 700.5 | Upgrade
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| Change in Net Working Capital | -696 | -686 | 511 | -328 | 3,135 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.