Bunge Limited (BG)

Bunge Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	2,243	1,610	2,044	1,121	-1,322	233	126	709	738	467	Upgrade
Depreciation & Amortization	451	408	424	435	548	622	609	547	545	607	Upgrade
Share-Based Compensation	69	65	61	71	39	46	29	44	46	49	Upgrade
Other Operating Activities	545	-7,632	-5,457	-5,187	-115	-2,199	-2,773	-890	-772	228	Upgrade
Operating Cash Flow	3,308	-5,549	-2,894	-3,536	-808	-1,264	-1,975	446	610	1,399	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-26.89%	-56.40%	-37.12%	Upgrade
Capital Expenditures	-1,122	-555	-399	-365	-524	-493	-662	-757	-636	-817	Upgrade
Acquisitions	34	453	601	180	709	-984	-479	-74	-426	-96	Upgrade
Change in Investments	3	6,694	4,886	1,976	1,312	1,868	2,978	1,332	263	86	Upgrade
Other Investing Activities	76	-93	25	22	6	19	-18	33	-3	142	Upgrade
Investing Cash Flow	-1,009	6,499	5,113	1,813	1,503	410	1,819	534	-802	-685	Upgrade
Dividends Paid	-383	-341	-289	-282	-283	-271	-247	-223	-207	-187	Upgrade
Share Issuance / Repurchase	-600	-200	-100	-100	0	0	0	-200	-300	-226	Upgrade
Debt Issued / Paid	200	-708	-1,097	2,202	-438	956	86	61	882	-591	Upgrade
Other Financing Activities	-73	480	-146	-57	-50	-54	-19	-126	-15	-54	Upgrade
Financing Cash Flow	-856	-769	-1,632	1,763	-771	631	-180	-488	360	-1,058	Upgrade
Exchange Rate Effect	28	66	-63	19	5	11	3	33	-119	-36	Upgrade
Net Cash Flow	1,471	247	524	59	-71	-212	-333	525	49	-380	Upgrade
Free Cash Flow	2,186	-6,104	-3,293	-3,901	-1,332	-1,757	-2,637	-311	-26	582	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-51.26%	Upgrade
Free Cash Flow Margin	3.67%	-9.08%	-5.57%	-9.42%	-3.24%	-3.84%	-5.76%	-0.73%	-0.06%	1.02%	Upgrade
Free Cash Flow Per Share	14.69	-41.05	-23.35	-27.73	-9.41	-12.46	-18.79	-2.22	-0.18	3.98	Upgrade

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).