Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
107.93
+2.53 (2.40%)
Aug 4, 2026, 1:16 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,051 | 843 | 1,188 | 2,337 | 1,678 | 2,167 |
Depreciation & Amortization | 961 | 703 | 468 | 451 | 408 | 424 |
Stock-Based Compensation | 91 | 73 | 65 | 69 | 65 | 61 |
Other Adjustments | -133 | -273 | 84 | -222 | -73 | -539 |
Change in Receivables | -324 | -469 | 169 | 256 | -206 | -530 |
Changes in Inventories | -1,674 | -700 | 96 | 1,518 | -269 | -1,301 |
Changes in Accounts Payable | 552 | 153 | -538 | -939 | 67 | 1,633 |
Changes in Income Taxes Payable | 5 | -11 | -242 | 202 | -94 | 247 |
Changes in Unearned Revenue | -152 | -58 | 51 | -140 | 175 | 32 |
Changes in Other Operating Activities | 604 | 583 | 559 | -224 | -7,300 | -5,088 |
Operating Cash Flow | 1,075 | 844 | 1,900 | 3,308 | -5,549 | -2,894 |
Operating Cash Flow Growth | 5.08% | -55.58% | -42.56% | - | - | - |
Capital Expenditures | -1,786 | -1,723 | -1,376 | -1,122 | -555 | -399 |
Sale of Property, Plant & Equipment | 481 | 953 | 8 | 170 | 508 | 647 |
Purchases of Investments | -2,866 | -2,995 | -1,285 | -69 | -321 | -308 |
Proceeds from Sale of Investments | 3,178 | 2,753 | 887 | 49 | 326 | 171 |
Cash Acquisitions | -4,364 | -4,273 | -61 | -136 | -55 | -46 |
Proceeds from Business Divestments | - | 100 | 728 | - | - | - |
Other Investing Activities | -57 | -42 | -15 | 99 | 6,596 | 5,048 |
Investing Cash Flow | -5,400 | -5,227 | -1,114 | -1,009 | 6,499 | 5,113 |
Short-Term Debt Issued | 2,718 | 2,096 | 1,064 | 1,247 | 1,880 | 348 |
Short-Term Debt Repaid | -1,908 | -1,327 | -1,077 | -987 | -1,856 | -2,442 |
Net Short-Term Debt Issued (Repaid) | -908 | 1,094 | 137 | 138 | 24 | -2,094 |
Long-Term Debt Issued | 2,497 | 3,602 | 2,045 | 1,008 | 300 | 1,001 |
Long-Term Debt Repaid | -2,941 | -2,370 | -753 | -1,176 | -1,029 | -4 |
Net Long-Term Debt Issued (Repaid) | -444 | 1,232 | 1,292 | -168 | -729 | 997 |
Issuance of Common Stock | - | - | - | - | 92 | 116 |
Repurchase of Common Stock | -551 | -551 | -1,100 | -600 | -200 | -100 |
Net Common Stock Issued (Repurchased) | -551 | -551 | -1,100 | -600 | -108 | 16 |
Common Dividends Paid | -549 | -459 | -378 | -383 | -349 | -289 |
Preferred Share Dividends Paid | - | - | - | - | - | -34 |
Other Financing Activities | 43 | 144 | -28 | -143 | 393 | -228 |
Financing Cash Flow | -1,877 | 2,229 | 50 | -856 | -769 | -1,632 |
Foreign Exchange Rate Adjustments | -14 | -8 | 9 | 28 | 66 | -63 |
Net Cash Flow | -6,216 | -2,162 | 845 | 1,471 | 247 | 524 |
Free Cash Flow | -711 | -879 | 524 | 2,186 | -6,104 | -3,293 |
Free Cash Flow Growth | - | - | -76.03% | - | - | - |
FCF Margin | -0.77% | -1.25% | 0.99% | 3.67% | -9.08% | -5.57% |
Free Cash Flow Per Share | -3.63 | -5.28 | 3.68 | 14.50 | -39.86 | -21.61 |
Levered Free Cash Flow | -1,835 | 2,089 | 1,584 | 1,959 | -6,663 | -1,427 |
Unlevered Free Cash Flow | 14.28 | 91.41 | 475.72 | 2,258 | -5,706 | -2,255 |