Bunge Global S.A. (BG)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.44B | 1.14B | 1.19B | 1.22B | 1.37B | 1.93B | 2.34B | 2.05B | 2.04B | 1.64B | 1.68B | 1.54B | 1.8B | 1.95B | 2.17B | 2.5B | 2.12B | 2.27B |
Depreciation & Amortization | 478M | 476M | 356M | 367M | 357M | 349M | 451M | 420M | 412M | 408M | 408M | 412M | 416M | 420M | 424M | 429M | 430M | 428M |
Stock-Based Compensation | 66M | 67M | 65M | 67M | 69M | 69M | 69M | 69M | 67M | 66M | 65M | 62M | 64M | 64M | 61M | 70M | 73M | 69M |
Other Working Capital | -607M | -185M | -170M | 259M | -178M | -921M | -1.1B | -2.56B | -21M | -670M | -1.86B | -2.61B | -6.27B | -4.49B | -4.77B | -4.02B | -3.19B | -3.33B |
Other Non-Cash Items | -382M | 17M | 206M | 183M | 250M | -37M | -221M | -82M | -144M | 97M | 46M | 241M | 189M | -94M | -267M | -703M | -671M | -436M |
Deferred Income Tax | 37M | 22M | -10M | -159M | -95M | -22M | -1M | 88M | 7M | -54M | -119M | -101M | -248M | -362M | -272M | -243M | -62M | 175M |
Change in Working Capital | -613M | -1.1B | 95M | 619M | 401M | 1.08B | 673M | -1.2B | -3.01B | -4.12B | -7.63B | -8.43B | -8.14B | -6.54B | -5.01B | -5.11B | -5.36B | -6.59B |
Operating Cash Flow | 1.02B | 621M | 1.9B | 2.29B | 2.36B | 3.37B | 3.31B | 1.34B | -620M | -1.96B | -5.55B | -6.28B | -5.92B | -4.56B | -2.89B | -3.05B | -3.47B | -4.08B |
Capital Expenditures | -1.56B | -1.45B | -1.38B | -1.2B | -1.11B | -1.19B | -1.12B | -1.01B | -884M | -622M | -555M | -513M | -478M | -452M | -399M | -374M | -371M | -363M |
Cash Acquisitions | 1.1B | 766M | 675M | 91M | 90M | -47M | 34M | 41M | 538M | 518M | 453M | 442M | 256M | 316M | 612M | 805M | 495M | 487M |
Purchase of Investments | -1.46B | -1.38B | -1.28B | -926M | -704M | -489M | -133M | -161M | -264M | -405M | -456M | -474M | -424M | -300M | -342M | -290M | -289M | -330M |
Sales Maturities Of Investments | 1.25B | 1.06B | 958M | 767M | 589M | 287M | 49M | 130M | 253M | 309M | 326M | 217M | 232M | 189M | 171M | 204M | 92M | 290M |
Other Investing Acitivies | -3M | 4M | -86M | -48M | -34M | -16M | 163M | 1.74B | 3.6B | 5.3B | 6.73B | 6.99B | 6.5B | 5.69B | 5.07B | 4.05B | 3.05B | 2.45B |
Investing Cash Flow | -668M | -998M | -1.11B | -1.32B | -1.17B | -1.45B | -1.01B | 740M | 3.25B | 5.1B | 6.5B | 6.66B | 6.09B | 5.45B | 5.11B | 4.39B | 2.97B | 2.53B |
Debt Repayment | 6.13B | 1.58B | 1.42B | 966M | 168M | -539M | 225M | -24M | -1.46B | -436M | -708M | -601M | -129M | -278M | -1.1B | 80M | 1.23B | 2.11B |
Common Stock Repurchased | -700M | -700M | -1.1B | -734M | -1B | -1B | -600M | -466M | n/a | n/a | n/a | n/a | -100M | -100M | -100M | -100M | n/a | n/a |
Dividend Paid | -372M | -374M | -378M | -383M | -386M | -384M | -383M | -380M | -375M | -361M | -349M | -339M | -327M | -326M | -323M | -319M | -315M | -316M |
Other Financial Acitivies | 173M | 157M | -28M | -116M | -118M | -93M | -98M | -10M | -289M | 221M | 288M | 372M | 599M | 70M | -112M | -193M | -110M | -238M |
Financial Cash Flow | 5.24B | 659M | -90M | -267M | -1.34B | -2.02B | -856M | -880M | -2.12B | -576M | -769M | -568M | 43M | -634M | -1.63B | -532M | 807M | 1.56B |
Net Cash Flow | 5.61B | 296M | 705M | 696M | -159M | -104M | 1.47B | 1.2B | 537M | 2.65B | 247M | -59M | 319M | 154M | 524M | 748M | 225M | 57M |
Free Cash Flow | -536M | -829M | 524M | 1.09B | 1.24B | 2.19B | 2.19B | 335M | -1.5B | -2.58B | -6.1B | -6.8B | -6.39B | -5.01B | -3.29B | -3.42B | -3.84B | -4.45B |