Bunge Global SA (BG)

Bunge Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,437	1,188	2,337	1,678	2,167
Depreciation & Amortization	478	468	451	408	424
Stock-Based Compensation	66	65	69	65	61
Other Adjustments	-34	84	-222	-73	-539
Change in Receivables	-114	169	256	-206	-530
Changes in Inventories	108	96	1,518	-269	-1,301
Changes in Accounts Payable	-446	-538	-939	67	1,633
Changes in Income Taxes Payable	-22	-242	202	-94	247
Changes in Unearned Revenue	34	51	-140	175	32
Changes in Other Operating Activities	-173	559	-224	-7,300	-5,088
Operating Cash Flow	1,023	1,900	3,308	-5,549	-2,894
Operating Cash Flow Growth	-56.58%	-42.56%	-	-	-
Capital Expenditures	-1,559	-1,376	-1,122	-555	-399
Sale of Property, Plant & Equipment	-	8	170	508	647
Purchases of Investments	-1,430	-1,285	-69	-321	-308
Proceeds from Sale of Investments	1,183	887	49	326	171
Payments for Business Acquisitions	-106	-61	-136	-55	-46
Proceeds from Business Divestments	-	728	-	-	-
Other Investing Activities	42	-15	99	6,596	5,048
Investing Cash Flow	-668	-1,114	-1,009	6,499	5,113
Short-Term Debt Issued	3,808	1,201	1,385	1,880	348
Short-Term Debt Repaid	-1,197	-1,077	-987	-1,856	-2,442
Net Short-Term Debt Issued (Repaid)	2,611	124	398	24	-2,094
Long-Term Debt Issued	4,333	2,045	1,008	300	1,001
Long-Term Debt Repaid	-809	-753	-1,176	-1,029	-4
Net Long-Term Debt Issued (Repaid)	3,524	1,292	-168	-729	997
Issuance of Common Stock	-	11	9	92	116
Repurchase of Common Stock	-	-1,100	-600	-200	-100
Net Common Stock Issued (Repurchased)	-	-1,089	-591	-108	16
Common Dividends Paid	-372	-378	-383	-349	-289
Preferred Share Dividends Paid	-	-	-	-	-34
Other Financing Activities	-2	-39	-112	393	-228
Financing Cash Flow	5,326	-90	-856	-769	-1,632
Effect of Exchange Rate Changes on Cash and Cash Equivalents	20	9	28	66	-63
Net Cash Flow	5,611	705	1,471	247	524
Beginning Cash & Cash Equivalents	1,201	2,623	1,152	905	381
Ending Cash & Cash Equivalents	6,812	3,328	2,623	1,152	905
Free Cash Flow	-536	524	2,186	-6,104	-3,293
Free Cash Flow Growth	-	-76.03%	-	-	-
FCF Margin	-1.05%	0.99%	3.67%	-9.08%	-5.57%
Free Cash Flow Per Share	-3.89	3.68	14.50	-39.86	-21.61
Levered Free Cash Flow	5,933	1,571	2,219	-6,663	-3,471
Unlevered Free Cash Flow	61.95	446.09	2,365	-5,620	-2,120

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q