Bunge Global SA (BG)

NYSE: BG · Real-Time Price · USD

78.41

-0.31 (-0.39%)

At close: May 01, 2025, 3:59 PM

79.09

0.87%

Pre-market: May 02, 2025, 05:34 AM EDT

Bunge Global SA Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.19B	2.24B	1.68B	2.17B	1.17B	-1.29B	287M	174M	767M
Depreciation & Amortization	468M	451M	408M	644M	41M	2.21B	622M	609M	547M
Stock-Based Compensation	65M	69M	65M	61M	71M	39M	46M	29M	44M
Other Working Capital	197M	-64M	-7.19B	-5.19B	-2.51B	-1.52B	-1.75B	6M	123M
Other Non-Cash Items	189M	-104M	15M	-93M	86M	-2M	412M	221M	-11M
Deferred Income Tax	-10M	-1M	-119M	-272M	71M	-24M	6M	-23M	126M
Change in Working Capital	n/a	650M	-7.6B	-5.4B	-4.97B	-1.75B	-2.64B	-4M	431M
Operating Cash Flow	1.9B	3.31B	-5.55B	-2.89B	-3.54B	-814M	-1.26B	1.01B	1.9B
Capital Expenditures	-1.38B	-1.12B	-555M	-399M	-365M	-524M	-493M	-662M	-784M
Cash Acquisitions	n/a	34M	453M	601M	180M	-20M	-985M	-495M	-74M
Purchase of Investments	-1.35B	-133M	-456M	-342M	-337M	-386M	-1.18B	-944M	-553M
Sales Maturities Of Investments	1.61B	49M	326M	171M	370M	393M	1.16B	961M	802M
Other Investing Acitivies	-1.38B	163M	6.73B	5.08B	1.97B	2.02B	1.91B	-22M	-317M
Investing Cash Flow	-1.11B	-1.01B	6.5B	5.11B	1.81B	1.48B	410M	-1.16B	-926M
Debt Repayment	1.42B	200M	-708M	-1.1B	2.2B	-438M	956M	86M	61M
Common Stock Repurchased	-1.1B	-600M	-200M	-100M	-100M	-17M	n/a	n/a	-200M
Dividend Paid	-378M	-383M	-349M	-323M	-316M	-317M	-313M	-297M	-282M
Other Financial Acitivies	-28M	-73M	488M	-112M	-23M	-16M	-20M	15M	-92M
Financial Cash Flow	-90M	-856M	-769M	-1.63B	1.76B	-745M	631M	-180M	-488M
Net Cash Flow	705M	1.47B	247M	524M	59M	-71M	-212M	-333M	523M
Free Cash Flow	524M	2.19B	-6.1B	-3.29B	-3.9B	-1.34B	-1.76B	344M	1.12B