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Bunge Global S.A.

BG

NYSE

76.93

USD
-1.22(-1.56%)

As of today

Bunge Global S.A. fundamentals

BG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income1,188,000,0002,243,000,0001,678,000,0002,167,000,0001,165,000,000-1,291,000,000287,000,000174,000,000767,000,000790,000,000661,000,000207,000,00036,000,000940,000,0002,388,000,000335,000,0001,064,000,000778,000,000521,000,000530,000,000469,000,000411,000,000255,000,000134,000,00012,000,000-5,000,000
Depreciation & Amortization468,000,000451,000,000408,000,000644,000,00041,000,0002,215,000,000622,000,000609,000,000547,000,000545,000,000568,000,000568,000,000570,000,000526,000,000443,000,000443,000,000439,000,000385,000,000324,000,000278,000,000212,000,000184,000,000171,000,000167,000,000149,000,0000
Deferred Income Tax-10,000,000-1,000,000-119,000,000-272,000,00071,000,000-24,000,0006,000,000-23,000,000126,000,00016,000,000-45,000,000460,000,000-32,000,000-217,000,000160,000,000-204,000,000-251,000,000-62,000,000-191,000,000-238,000,000-56,000,000-17,000,000-4,000,000-11,000,000-17,000,0000
Stock-Based Compensation65,000,00069,000,00065,000,00061,000,00071,000,00039,000,00046,000,00029,000,00044,000,00046,000,00049,000,00053,000,00044,000,00049,000,00060,000,00017,000,00066,000,00048,000,00019,000,0000000000
Change in Working Capital0650,000,000-7,596,000,000-5,401,000,000-4,970,000,000-1,751,000,000-2,637,000,000-4,000,000431,000,000-576,000,00035,000,0001,075,000,000-1,566,000,0001,241,000,000-3,216,000,000-416,000,000453,000,000-1,482,000,000-854,000,000-195,000,00038,000,000-333,000,000-619,000,000-220,000,000-732,000,0000
Accounts Receivable Change169,000,000256,000,000-206,000,000-536,000,000-255,000,000-239,000,000-110,000,00095,000,000-131,000,000-206,000,000-28,000,000148,000,000-373,000,000267,000,000-1,560,000,000242,000,000-408,000,000-319,000,000-69,000,000-398,000,000-398,000,000-129,000,0000000
Inventory Change96,000,0001,397,000,000-269,000,000-1,272,000,000-2,298,000,000504,000,000-1,107,000,000-130,000,000-269,000,000342,000,000-110,000,000238,000,000-1,567,000,000530,000,000-1,894,000,0001,636,000,000-905,000,000-1,743,000,000-729,000,000-11,000,000328,000,000-249,000,000-728,000,000-303,000,000-311,000,0000
Accounts Payable Change0-939,000,00067,000,0001,594,000,00097,000,000-498,000,000335,000,00025,000,000708,000,000-89,000,000-14,000,000436,000,000554,000,000-295,000,0001,305,000,000-1,427,000,0001,161,000,0001,231,000,000365,000,000164,000,000164,000,000174,000,0000000
Other Working Capital Change197,000,000-64,000,000-7,188,000,000-5,187,000,000-2,514,000,000-1,518,000,000-1,755,000,0006,000,000123,000,000-623,000,000187,000,000253,000,000-180,000,000739,000,000-1,067,000,000-867,000,000605,000,000-651,000,000-421,000,00050,000,000-56,000,000-129,000,000109,000,00083,000,000-421,000,0000
Other Non-Cash Items189,000,000-104,000,00015,000,000-93,000,00086,000,000-2,000,000412,000,000221,000,000-11,000,000-211,000,000131,000,000-138,000,000493,000,00075,000,000-2,270,000,000-543,000,000772,000,000-78,000,000-108,000,0007,000,0005,000,000-190,000,000327,000,0005,000,0001,000,00042,000,000
Net Cash Provided by Operating Activities1,900,000,0003,308,000,000-5,549,000,000-2,894,000,000-3,536,000,000-814,000,000-1,264,000,0001,006,000,0001,904,000,000610,000,0001,399,000,0002,225,000,000-455,000,0002,614,000,000-2,435,000,000-368,000,0002,543,000,000-411,000,000-289,000,000382,000,000802,000,000-41,000,000130,000,000209,000,000-521,000,00037,000,000
Investments in Property, Plant & Equipment-1,376,000,000-1,122,000,000-555,000,000-399,000,000-365,000,000-524,000,000-493,000,000-662,000,000-784,000,000-649,000,000-839,000,000-1,042,000,000-1,095,000,000-1,125,000,000-1,072,000,000-918,000,000-896,000,000-658,000,000-503,000,000-522,000,000-437,000,000-304,000,000-242,000,000-230,000,000-184,000,0000
Net Acquisitions034,000,000453,000,000601,000,000180,000,000-20,000,000-985,000,000-495,000,000-74,000,000-514,000,000-39,000,000442,000,000185,000,000-192,000,000-252,000,000-144,000,000-202,000,000-153,000,000-74,000,000-64,000,000-355,000,000-196,000,000-856,000,000-13,000,000-78,000,0000
Purchases of Investments-1,346,000,000-133,000,000-456,000,000-342,000,000-337,000,000-386,000,000-1,184,000,000-944,000,000-553,000,000-235,000,000-196,000,000-68,000,000-83,000,000-99,000,00000-94,000,000-39,000,000-91,000,0000000000
Sales & Maturities of Investments1,615,000,00049,000,000326,000,000171,000,000370,000,000393,000,0001,164,000,000961,000,000802,000,000295,000,000282,000,000134,000,000108,000,00095,000,00000896,000,00023,000,00011,000,00000016,000,000000
Other Investing Activities-86,000,000163,000,0006,731,000,0005,082,000,0001,965,000,0002,020,000,0001,908,000,000-22,000,000-317,000,000301,000,000107,000,000105,000,000-82,000,000101,000,0003,833,000,000110,000,000-810,000,00033,000,00046,000,000106,000,000-49,000,000560,000,0009,000,00064,000,000171,000,000-108,000,000
Net Cash Used for Investing Activities-1,114,000,000-1,009,000,0006,499,000,0005,113,000,0001,813,000,0001,483,000,000410,000,000-1,162,000,000-926,000,000-802,000,000-685,000,000-429,000,000-967,000,000-1,220,000,0002,509,000,000-952,000,000-1,106,000,000-794,000,000-611,000,000-480,000,000-841,000,00060,000,000-1,073,000,000-179,000,000-91,000,000-108,000,000
Debt Repayment1,416,000,000200,000,000-708,000,000-1,097,000,0002,202,000,000-438,000,000956,000,00086,000,00061,000,000882,000,000-591,000,000-362,000,0001,368,000,000-824,000,000480,000,000166,000,000-858,000,000922,000,000299,000,000128,000,000-166,000,000-59,000,0001,046,000,000-518,000,000554,000,0000
Common Stock Issued0000017,000,00011,000,00059,000,000025,000,00074,000,00043,000,00023,000,00023,000,0006,000,000763,000,0007,000,00032,000,000693,000,00013,000,000348,000,0007,000,000293,000,000278,000,000163,000,0000
Common Stock Repurchased-1,100,000,000-600,000,000-200,000,000-100,000,000-100,000,000-17,000,00000-200,000,000-300,000,000-300,000,00000-120,000,000-354,000,00000000-170,000,00000000
Dividends Paid-378,000,000-383,000,000-349,000,000-323,000,000-316,000,000-317,000,000-313,000,000-297,000,000-282,000,000-249,000,000-221,000,000-201,000,000-192,000,000-186,000,000-211,000,000-198,000,000-168,000,000-114,000,000-74,000,000-120,000,000-86,000,000-105,000,000-65,000,000-34,000,000-18,000,0000
Other Financing Activities-68,000,000-73,000,000488,000,000-112,000,000-23,000,000-16,000,000-20,000,00015,000,000-92,000,00019,000,000-20,000,000-1,045,000,000035,000,00040,000,00026,000,000-127,000,000922,000,000-27,000,000-57,000,000-35,000,00033,000,00021,000,00050,000,00010,000,000-253,000,000
Net Cash Used/Provided by Financing Activities-90,000,000-856,000,000-769,000,000-1,632,000,0001,763,000,000-745,000,000631,000,000-180,000,000-488,000,000360,000,000-1,058,000,000-1,565,000,0001,206,000,000-1,060,000,000-30,000,000774,000,000-1,146,000,0001,762,000,000891,000,00021,000,000-74,000,000-61,000,0001,295,000,000-224,000,000709,000,000-253,000,000
Effect of Forex Changes on Cash9,000,00028,000,00066,000,000-63,000,00019,000,0005,000,00011,000,0003,000,00033,000,000-119,000,000-36,000,000-60,000,000-46,000,000-77,000,000-19,000,00095,000,000-268,000,00059,000,00020,000,000-1,000,00056,000,00061,000,000-81,000,000-30,000,000-37,000,0000
Net Change in Cash705,000,0001,471,000,000247,000,000524,000,00059,000,000-71,000,000-212,000,000-333,000,000523,000,00049,000,000-380,000,000173,000,000-264,000,000257,000,00025,000,000-451,000,00023,000,000616,000,00011,000,000-78,000,000-57,000,00019,000,000271,000,000-224,000,00060,000,000-324,000,000
Cash at End of Period3,328,000,0002,623,000,0001,152,000,000905,000,000381,000,000322,000,000393,000,000601,000,000934,000,000411,000,000362,000,000742,000,000571,000,000835,000,000578,000,000553,000,0001,004,000,000981,000,000365,000,000354,000,000432,000,000489,000,000470,000,000199,000,000423,000,000-324,000,000
Cash at Beginning of Period2,623,000,0001,152,000,000905,000,000381,000,000322,000,000393,000,000605,000,000934,000,000411,000,000362,000,000742,000,000569,000,000835,000,000578,000,000553,000,0001,004,000,000981,000,000365,000,000354,000,000432,000,000489,000,000470,000,000199,000,000423,000,000363,000,0000
Operating Cash Flow1,900,000,0003,308,000,000-5,549,000,000-2,894,000,000-3,536,000,000-814,000,000-1,264,000,0001,006,000,0001,904,000,000610,000,0001,399,000,0002,225,000,000-455,000,0002,614,000,000-2,435,000,000-368,000,0002,543,000,000-411,000,000-289,000,000382,000,000802,000,000-41,000,000130,000,000209,000,000-521,000,00037,000,000
Capital Expenditure-1,376,000,000-1,122,000,000-555,000,000-399,000,000-365,000,000-524,000,000-493,000,000-662,000,000-784,000,000-649,000,000-839,000,000-1,042,000,000-1,095,000,000-1,125,000,000-1,072,000,000-918,000,000-896,000,000-658,000,000-503,000,000-522,000,000-437,000,000-304,000,000-242,000,000-230,000,000-184,000,0000
Free Cash Flow524,000,0002,186,000,000-6,104,000,000-3,293,000,000-3,901,000,000-1,338,000,000-1,757,000,000344,000,0001,120,000,000-39,000,000560,000,0001,183,000,000-1,550,000,0001,489,000,000-3,507,000,000-1,286,000,0001,647,000,000-1,069,000,000-792,000,000-140,000,000365,000,000-345,000,000-112,000,000-21,000,000-705,000,00037,000,000