Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
86.82
+1.06 (1.24%)
At close: Nov 7, 2024, 3:59 PM
86.81
-0.01 (-0.01%)
After-hours: Nov 7, 2024, 4:07 PM EST

Bunge Global Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,1512,2431,6102,0781,145-1,280
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Depreciation & Amortization
479451408424435548
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Loss (Gain) From Sale of Assets
--103170--
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Asset Writedown & Restructuring Costs
841045956101,825
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Loss (Gain) From Sale of Investments
-4-4-6-417-110-38
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Loss (Gain) on Equity Investments
-18-157-106-160--
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Stock-Based Compensation
676965617139
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Provision & Write-off of Bad Debts
----709
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Other Operating Activities
-83-71-55-99-60103
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Change in Accounts Receivable
332256-7,146-5,906-2,270-1,546
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Change in Inventory
2811,397-283-1,349-2,460404
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Change in Accounts Payable
-635-939671,633155-498
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Change in Unearned Revenue
-92-14017532-1115
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Change in Income Taxes
73202-9424751109
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Change in Other Net Operating Assets
660-103-346336-562-487
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Operating Cash Flow
2,2953,308-5,549-2,894-3,536-808
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Operating Cash Flow Growth
71.01%-----
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Capital Expenditures
-1,204-1,122-555-399-365-524
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Divestitures
11170508647194729
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Investment in Securities
-68-156-50-183-4636
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Other Investing Activities
-14612-228-92,0301,262
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Investing Cash Flow
-1,320-1,0096,4995,1131,8131,503
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Short-Term Debt Issued
-1,3851,8802,52933,77646,613
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Long-Term Debt Issued
-9782971,0012,4015,244
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Total Debt Issued
3,1492,3632,1773,53036,17751,857
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Short-Term Debt Repaid
--987-1,856-4,623-31,861-46,597
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Long-Term Debt Repaid
--1,176-1,029-4-2,114-5,698
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Total Debt Repaid
-2,208-2,163-2,885-4,627-33,975-52,295
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Net Debt Issued (Repaid)
941200-708-1,0972,202-438
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Issuance of Common Stock
9992116917
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Repurchase of Common Stock
-734-600-200-100-100-
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Preferred Dividends Paid
---8-34-34-34
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Common Dividends Paid
-383-383-341-289-282-283
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Dividends Paid
-383-383-349-323-316-317
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Other Financing Activities
-100-82396-228-32-33
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Financing Cash Flow
-267-856-769-1,6321,763-771
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Foreign Exchange Rate Adjustments
-122866-63195
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Net Cash Flow
6961,47124752459-71
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Free Cash Flow
1,0912,186-6,104-3,293-3,901-1,332
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Free Cash Flow Growth
225.67%-----
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Free Cash Flow Margin
2.00%3.67%-9.08%-5.57%-9.42%-3.24%
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Free Cash Flow Per Share
7.5514.50-39.86-21.61-26.06-9.41
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Cash Interest Paid
498507403285264327
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Cash Income Tax Paid
638655570531140123
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Levered Free Cash Flow
979.881,807723.251,737-2,277488.63
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Unlevered Free Cash Flow
1,2922,129975.131,888-2,112700.5
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Change in Net Working Capital
-696-686511-3283,135-80
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Source: S&P Capital IQ. Standard template. Financial Sources.