BG Stock Annual Cash Flow. Download in Excel
Bunge Limited
BG 
NYE
Sector: Consumer Defensive
Industry: Farm Products
88.37
USD
0.29
(0.33%)
Previous close: 88.08 Open: 87.97 Bid: 87.19 Ask: 89.0
52 week range
82.18 114.92
Mkt Cap: 12,495 M Avg Vol (90 Days): 1,714,602
Last updated: Friday 22nd November 2024
Financials
BG Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -161 M | 314 M | -269 M | -130 M | -1,107 M | 504 M | -2,298 M | -1,301 M | -269 M | 1,518 M |
| (Increase) Decrease in other current assets | -22 M | -154 M | 275 M | -133 M | -54 M | -163 M | -456 M | 170 M | 83 M | 196 M |
| (Increase) Decrease in other current liabilities | 78 M | 22 M | 36 M | 11 M | 22 M | 15 M | -11 M | 32 M | 175 M | -140 M |
| (Increase) Decrease in other working capital | -22 M | -134 M | 100 M | 29 M | 60 M | -109 M | 21 M | -228 M | -398 M | 67 M |
| (Increase) Decrease in payables | -100 M | -88 M | 708 M | 25 M | 335 M | -498 M | 97 M | 1,633 M | 67 M | -939 M |
| (Increase) Decrease in receivables | 108 M | -97 M | -131 M | 95 M | -110 M | -257 M | -255 M | -530 M | -206 M | 256 M |
| Acquisitions | -96 M | -514 M | -74 M | -495 M | -985 M | -39 M | -14 M | -46 M | -55 M | -136 M |
| AssetImpairmentCharge | 160 M | 92 M | 100 M | 80 M | 82 M | 1,825 M | 10 M | 226 M | 162 M | 104 M |
| CapitalExpenditureReported | 839 M | 649 M | 784 M | 662 M | 493 M | 524 M | 365 M | 399 M | 555 M | 1,122 M |
| Cash at beginning of period | 742 M | 362 M | 411 M | 938 M | 605 M | 393 M | 322 M | 381 M | 905 M | 1,152 M |
| Cash at end of period | 362 M | 411 M | 934 M | 605 M | 393 M | 322 M | 381 M | 905 M | 1,152 M | 2,623 M |
| Cash flow | 1,399 M | 610 M | 1,904 M | -1,975 M | -1,264 M | -808 M | -3,536 M | -2,894 M | -5,549 M | 3,308 M |
| CashFlowFromContinuingInvestingActivities | -685 M | -802 M | -926 M | 1,819 M | 410 M | 1,503 M | 1,813 M | 5,113 M | 6,499 M | -1,009 M |
| ChangeInAccountPayable | -100 M | -88 M | 708 M | 25 M | 335 M | -498 M | 97 M | 1,633 M | 67 M | -939 M |
| ChangeInAccruedExpense | 367 M | -7 M | -148 M | 25 M | 1000000.0 | 43 M | 58 M | 39 M | ||
| ChangeInInterestPayable | 367 M | -7 M | -148 M | 25 M | 1000000.0 | 43 M | 58 M | |||
| ChangeInPayablesAndAccruedExpense | 267 M | -95 M | 560 M | 50 M | 336 M | -455 M | 155 M | 1,633 M | 67 M | -939 M |
| ChangeInWorkingCapital | 248 M | -144 M | 571 M | -78 M | -853 M | -465 M | -2,844 M | -224 M | -548 M | 958 M |
| ChangesInAccountReceivables | 108 M | -97 M | -131 M | 95 M | -110 M | -257 M | -255 M | -530 M | -206 M | 256 M |
| CommonStockDividendPaid | -196 M | -215 M | -248 M | -263 M | -279 M | -306 M | -304 M | -365 M | -358 M | -400 M |
| CommonStockPayments | -300 M | -300 M | -239 M | -100 M | -247 M | -302 M | -600 M | |||
| Current deferred income taxes | -90 M | 16 M | 126 M | -23 M | 6 M | -24 M | 71 M | -272 M | -119 M | -1000000.0 |
| Deferred income taxes | -90 M | 16 M | 126 M | -23 M | 6 M | -24 M | 71 M | -272 M | -119 M | -1000000.0 |
| Depreciation | 607 M | 545 M | 547 M | 609 M | 622 M | 548 M | 435 M | 424 M | 408 M | 451 M |
| Depreciation unreconciled | 607 M | 545 M | 547 M | 609 M | 622 M | 548 M | 435 M | 424 M | 408 M | 451 M |
| DepreciationAndAmortization | 607 M | 545 M | 547 M | 609 M | 622 M | 548 M | 435 M | 424 M | 408 M | 451 M |
| EarningsLossesFromEquityInvestments | 55 M | -106 M | -157 M | |||||||
| Effect of exchange rate changes | -36 M | -119 M | 33 M | 3 M | 11 M | 5 M | 19 M | -63 M | 66 M | 28 M |
| FinancingCashFlow | -1,058 M | 360 M | -488 M | -180 M | 631 M | -771 M | 1,763 M | -1,632 M | -769 M | -856 M |
| Free cash flow | 582 M | -26 M | 1,147 M | -2,621 M | -1,756 M | -603 M | -3,707 M | -2,646 M | -5,596 M | 2,356 M |
| GainLossOnInvestmentSecurities | 237 M | -16 M | -84 M | 105 M | 145 M | -258 M | -127 M | |||
| GainLossOnSaleOfBusiness | 26 M | |||||||||
| GainLossOnSaleOfPPE | -47 M | -122 M | -9 M | -1000000.0 | -38 M | -110 M | -417 M | -6 M | -4 M | |
| Issuance of capital stock | 74 M | 25 M | ||||||||
| Issuance of debt | 62 M | 187 M | -255 M | 42 M | 486 M | 16 M | 1,915 M | -2,094 M | 24 M | 398 M |
| IssuanceOfCapitalStock | 74 M | 25 M | ||||||||
| IssuanceOfDebt | -591 M | 882 M | 61 M | 86 M | 956 M | -438 M | 2,202 M | -1,097 M | -708 M | 200 M |
| Net cash from financing activities | -1,058 M | 360 M | -488 M | -180 M | 631 M | -771 M | 1,763 M | -1,632 M | -769 M | -856 M |
| Net cash from investing activities | -685 M | -802 M | -926 M | 1,819 M | 410 M | 1,503 M | 1,813 M | 5,113 M | 6,499 M | -1,009 M |
| Net cash from operating activities | 1,399 M | 610 M | 1,904 M | -1,975 M | -1,264 M | -808 M | -3,536 M | -2,894 M | -5,549 M | 3,308 M |
| Net change in cash & cash equivalents | -380 M | 49 M | 523 M | -333 M | -212 M | -76 M | 40 M | 587 M | 181 M | 1,443 M |
| Net income from continuing operations | 517 M | 790 M | 767 M | 174 M | 287 M | -1,291 M | 1,165 M | 2,167 M | 1,678 M | 2,337 M |
| NetBusinessPurchaseAndSale | -96 M | -426 M | -74 M | -495 M | -985 M | -20 M | -14 M | -46 M | -55 M | -136 M |
| NetCommonStockIssuance | -226 M | -275 M | -239 M | -100 M | -247 M | -302 M | -600 M | |||
| NetForeignCurrencyExchangeGainLoss | -215 M | -213 M | 80 M | 21 M | 139 M | 139 M | -206 M | 78 M | -101 M | -281 M |
| NetInvestmentPropertiesPurchaseAndSale | 228 M | 260 M | -95 M | 2,960 M | 1,887 M | 1,318 M | 1,998 M | 4,911 M | 6,601 M | 79 M |
| NetInvestmentPurchaseAndSale | 228 M | 260 M | -95 M | 2,960 M | 1,887 M | 1,318 M | 1,998 M | 4,911 M | 6,601 M | 79 M |
| NetIssuancePaymentsOfDebt | -591 M | 882 M | 61 M | 86 M | 956 M | -438 M | 2,202 M | -1,097 M | -708 M | 200 M |
| NetLongTermDebtIssuance | -653 M | 695 M | 316 M | 44 M | 470 M | -454 M | 287 M | 997 M | -732 M | -198 M |
| NetPPEPurchaseAndSale | -817 M | -636 M | -757 M | -646 M | -492 M | 205 M | -171 M | 248 M | -47 M | -952 M |
| Operating (gains) losses | -215 M | -260 M | -42 M | 12 M | 164 M | 101 M | -316 M | -339 M | -213 M | -442 M |
| Other financing charges net | -11 M | 2 M | -28 M | -28 M | -23 M | -10 M | -10 M | -5 M | 515 M | -65 M |
| Other investing changes net | 142 M | -3 M | 31 M | 2,963 M | 1,907 M | 1,318 M | 1,965 M | 5,259 M | 6,731 M | 163 M |
| Other non-cash items | 332 M | -337 M | -65 M | -2,669 M | -1,490 M | 323 M | -2,047 M | -4,650 M | -6,755 M | 5 M |
| Payment of cash dividends | 230 M | 249 M | 282 M | 297 M | 313 M | 340 M | 338 M | 399 M | 366 M | 400 M |
| PreferredStockDividendPaid | -34 M | -34 M | -34 M | -34 M | -34 M | -34 M | -34 M | -34 M | -8 M | |
| ProceedsFromStockOptionExercised | 59 M | 11 M | 17 M | 9 M | 116 M | 92 M | 9 M | |||
| Purchase of Float term investments | -196 M | -235 M | -553 M | -944 M | -1,184 M | -393 M | -337 M | -485 M | -321 M | -69 M |
| Purchase of property plant & equipment | -817 M | -636 M | -757 M | -646 M | -492 M | 205 M | -171 M | 248 M | -47 M | -952 M |
| Purchase of short term investments | 13,014 M | 9,354 M | 10,396 M | 9,054 M | 10,732 M | 5,244 M | 2,401 M | 1,001 M | 297 M | 978 M |
| PurchaseOfInvestment | -196 M | -32 M | -928 M | -964 M | -1,118 M | -449 M | -272 M | -519 M | -456 M | -133 M |
| PurchaseOfLongTermInvestments | 203 M | -375 M | -20 M | 66 M | -56 M | 65 M | -34 M | -135 M | -64 M | |
| PurchaseOfPPE | -839 M | -649 M | -784 M | -662 M | -493 M | -524 M | -365 M | -399 M | -555 M | -1,122 M |
| Repayment of debt | -13,667 M | -8,659 M | -10,080 M | -9,010 M | -10,262 M | -5,698 M | -2,114 M | -4 M | -1,029 M | -1,176 M |
| RepaymentOfDebt | -14,334 M | -9,009 M | -10,557 M | -9,234 M | -10,515 M | -52,295 M | -33,975 M | -31,698 M | -2,885 M | -2,163 M |
| Repurchase of capital stock | -300 M | -300 M | -239 M | -100 M | -247 M | -302 M | -600 M | |||
| Sale of short term investments | 282 M | 295 M | 802 M | 961 M | 1,098 M | 449 M | 305 M | 171 M | 326 M | 49 M |
| SaleOfBusiness | 88 M | 19 M | 11 M | |||||||
| SaleOfInvestment | 282 M | 295 M | 802 M | 961 M | 1,098 M | 449 M | 305 M | 171 M | 326 M | 49 M |
| SaleOfPPE | 22 M | 13 M | 27 M | 16 M | 1000000.0 | 729 M | 194 M | 647 M | 508 M | 170 M |
| ShortTermDebtIssuance | 729 M | 537 M | 222 M | 266 M | 739 M | 46,613 M | 33,776 M | 29,600 M | 1,880 M | 1,385 M |
| ShortTermDebtPayments | -667 M | -350 M | -477 M | -224 M | -253 M | -46,597 M | -31,861 M | -31,694 M | -1,856 M | -987 M |
| StockBasedCompensation | 49 M | 46 M | 44 M | 29 M | 46 M | 39 M | 71 M | 61 M | 65 M | 69 M |
| UnrealizedGainLossOnInvestmentSecurities | 237 M | -16 M | -84 M | 105 M | 145 M | -258 M | -127 M | 394 M | -31 M | -366 M |
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