Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
100.45
+0.46 (0.47%)
Nov 13, 2026, 11:27 AM EST - Market open
Bunge Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,159 | 816 | 1,137 | 2,243 | 1,610 | 2,078 |
Depreciation & Amortization | 968 | 703 | 468 | 430 | 408 | 424 |
Loss (Gain) From Sale of Assets | - | - | - | - | 103 | 170 |
Asset Writedown & Restructuring Costs | 123 | 53 | 41 | 125 | 59 | 56 |
Loss (Gain) From Sale of Investments | -11 | -160 | -205 | -4 | -6 | -417 |
Loss (Gain) on Equity Investments | -50 | -26 | 19 | -157 | -106 | -160 |
Stock-Based Compensation | 89 | 73 | 65 | 69 | 65 | 61 |
Other Operating Activities | 203 | -113 | 280 | -71 | -55 | -99 |
Change in Accounts Receivable | -643 | -469 | 169 | 256 | -7,146 | -5,906 |
Change in Inventory | -3,543 | -678 | 303 | 1,397 | -283 | -1,349 |
Change in Accounts Payable | 776 | 153 | -538 | -939 | 67 | 1,633 |
Change in Unearned Revenue | -78 | -58 | 51 | -140 | 175 | 32 |
Change in Income Taxes | - | -11 | -242 | 202 | -94 | 247 |
Change in Other Net Operating Assets | 52 | 561 | 352 | -103 | -346 | 336 |
Operating Cash Flow | -955 | 844 | 1,900 | 3,308 | -5,549 | -2,894 |
Operating Cash Flow Growth | - | -55.58% | -42.56% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -1,701 | -1,723 | -1,376 | -1,122 | -555 | -399 |
Cash Acquisitions | -190 | -4,201 | - | - | - | - |
Divestitures | 28 | 953 | 8 | 170 | 508 | 647 |
Investment in Securities | 1,374 | -214 | 269 | -156 | -50 | -183 |
Other Investing Activities | -54 | -42 | -15 | 99 | 6,596 | 5,048 |
Investing Cash Flow | -543 | -5,227 | -1,114 | -1,009 | 6,499 | 5,113 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 3,190 | 1,201 | 1,385 | 1,880 | 2,529 |
Long-Term Debt Issued | - | 3,602 | 2,045 | 1,008 | 300 | 1,001 |
Total Debt Issued | 5,867 | 6,792 | 3,246 | 2,393 | 2,180 | 3,530 |
Short-Term Debt Repaid | - | -1,327 | -1,077 | -987 | -1,856 | -4,623 |
Long-Term Debt Repaid | - | -2,370 | -753 | -1,176 | -1,029 | -4 |
Total Debt Repaid | -4,428 | -3,697 | -1,830 | -2,163 | -2,885 | -4,627 |
Net Debt Issued (Repaid) | 1,439 | 3,095 | 1,416 | 230 | -705 | -1,097 |
Issuance of Common Stock | - | - | - | - | 92 | 116 |
Repurchase of Common Stock | -255 | -551 | -1,100 | -600 | -200 | -100 |
Preferred Dividends Paid | - | - | - | - | - | -34 |
Common Dividends Paid | -549 | -459 | -378 | -383 | -349 | -289 |
Dividends Paid | -549 | -459 | -378 | -383 | -349 | -323 |
Other Financing Activities | 110 | 144 | -28 | -103 | 393 | -228 |
Financing Cash Flow | 745 | 2,229 | -90 | -856 | -769 | -1,632 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 2 | -8 | 9 | 28 | 66 | -63 |
Net Cash Flow | -751 | -2,162 | 705 | 1,471 | 247 | 524 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -2,656 | -879 | 524 | 2,186 | -6,104 | -3,293 |
Free Cash Flow Growth | - | - | -76.03% | - | - | - |
Free Cash Flow Margin | -2.84% | -1.25% | 0.99% | 3.67% | -9.08% | -5.57% |
Free Cash Flow Per Share | -13.61 | -5.28 | 3.68 | 14.50 | -39.86 | -21.61 |
Levered Free Cash Flow | -3,017 | -6,899 | 500 | 1,791 | 684.5 | 1,737 |
Unlevered Free Cash Flow | -2,516 | -6,506 | 794.38 | 2,113 | 936.38 | 1,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 787 | 562 | 434 | 507 | 403 | 285 |
Cash Income Tax Paid | 119 | 186 | 520 | 655 | 570 | 531 |
Change in Working Capital | -3,436 | -502 | 95 | 673 | -7,627 | -5,007 |