Bunge Global S.A. (BG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bunge Global S.A.

    NYSE: BG · Real-Time Price · USD
    83.98
    0.96 (1.16%)
    At close: Oct 03, 2025, 3:59 PM
    83.01
    -1.15%
    After-hours: Oct 03, 2025, 06:54 PM EDT

    Bunge Global S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.19B 2.34B 1.68B 2.17B
    Depreciation & Amortization
    		 468M 451M 408M 424M
    Stock-Based Compensation
    		 65M 69M 65M 61M
    Other Working Capital
    		 -170M -1.1B -212M -4.77B
    Other Non-Cash Items
    		 94M -221M 46M -267M
    Deferred Income Tax
    		 -10M -1M -119M -272M
    Change in Working Capital
    		 95M 673M -7.63B -5.01B
    Operating Cash Flow
    		 1.9B 3.31B -5.55B -2.89B
    Capital Expenditures
    		 -1.38B -1.12B -555M -399M
    Cash Acquisitions
    		 675M 34M 453M 601M
    Purchase of Investments
    		 -1.28B -133M -456M -342M
    Sales Maturities Of Investments
    		 958M 49M 326M 171M
    Other Investing Acitivies
    		 -86M 163M 6.73B 5.08B
    Investing Cash Flow
    		 -1.11B -1.01B 6.5B 5.11B
    Debt Repayment
    		 1.42B 230M -705M -1.1B
    Common Stock Repurchased
    		 -1.1B -600M -200M -100M
    Dividend Paid
    		 -378M -383M -349M -323M
    Other Financial Acitivies
    		 -28M -103M 485M -112M
    Financial Cash Flow
    		 -90M -856M -769M -1.63B
    Net Cash Flow
    		 705M 1.47B 247M 524M
    Free Cash Flow
    		 524M 2.19B -6.1B -3.29B

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