Bunge Ltd
NYSE:BG

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Bunge Ltd
NYSE:BG
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Price: 78.07 USD 0.01% Market Closed
Market Cap: 10.9B USD
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Cash Flow Statement

Cash Flow Statement
Bunge Ltd

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
207
40
195
692
517
796
612
542
790
762
789
685
767
583
550
512
174
107
10
292
287
356
578
(1 278)
(1 291)
(1 534)
(1 224)
525
1 165
2 275
2 122
2 504
2 167
1 946
1 802
1 536
1 678
1 641
2 045
2 051
2 337
Depreciation & Amortization
568
571
584
593
607
603
588
562
545
538
532
544
547
564
575
593
609
621
631
624
622
619
612
587
548
522
471
443
435
428
430
429
424
420
416
412
408
408
412
420
451
Change in Deffered Taxes
460
505
420
(90)
(90)
(63)
(25)
(86)
16
32
38
134
126
82
42
13
(23)
(26)
(71)
(4)
6
18
59
(24)
(24)
(89)
23
46
71
175
(62)
(243)
(272)
(362)
(248)
(101)
(119)
(54)
7
88
(1)
Stock-Based Compensation
53
67
60
55
49
44
46
51
46
46
47
39
44
41
35
40
29
26
33
33
46
43
42
45
39
50
49
56
71
69
73
70
61
64
64
62
65
66
67
69
0
Other Non-Cash Items
(85)
(111)
(121)
(140)
(82)
(362)
(278)
(229)
(148)
189
173
264
117
53
(51)
40
145
149
359
291
313
328
157
1 881
1 962
1 880
1 985
204
(110)
(367)
(598)
(633)
(206)
(30)
253
303
111
163
(77)
(13)
(152)
Cash Taxes Paid
156
0
0
0
303
0
0
0
271
0
0
0
144
0
0
0
89
0
0
0
(1)
0
0
0
123
0
0
0
140
0
0
0
531
0
0
0
570
0
0
0
655
Cash Interest Paid
330
0
0
0
223
0
0
0
227
0
0
0
234
0
0
0
236
0
0
0
306
0
0
0
327
0
0
0
264
0
0
0
285
0
0
0
403
0
0
0
507
Change in Working Capital
1 075
60
869
1 388
447
1 790
993
127
(593)
(1 142)
(1 306)
(1 015)
(1 111)
(1 516)
(1 295)
(3 381)
(2 880)
(3 996)
(5 144)
(4 429)
(2 492)
(1 214)
(204)
(458)
(2 003)
(1 624)
(2 482)
(2 841)
(5 097)
(6 595)
(5 362)
(5 107)
(5 007)
(6 537)
(8 138)
(8 433)
(7 627)
(4 120)
(3 007)
(1 204)
673
Cash from Operating Activities
2 225
N/A
1 065
-52%
1 947
+83%
2 443
+25%
1 399
-43%
2 764
+98%
1 890
-32%
916
-52%
610
-33%
379
-38%
226
-40%
612
+171%
446
-27%
(234)
N/A
(179)
+24%
(2 223)
-1 142%
(1 975)
+11%
(3 145)
-59%
(4 215)
-34%
(3 226)
+23%
(1 264)
+61%
107
N/A
1 202
+1 023%
708
-41%
(808)
N/A
(845)
-5%
(1 227)
-45%
(1 623)
-32%
(3 536)
-118%
(4 084)
-15%
(3 470)
+15%
(3 050)
+12%
(2 894)
+5%
(4 563)
-58%
(5 915)
-30%
(6 283)
-6%
(5 549)
+12%
(1 962)
+65%
(620)
+68%
1 342
N/A
3 308
+146%
Investing Cash Flow
Capital Expenditures
(1 042)
(983)
(923)
(837)
(839)
(791)
(710)
(689)
(649)
(642)
(702)
(772)
(784)
(856)
(851)
(781)
(662)
(585)
(540)
(495)
(493)
(507)
(538)
(553)
(524)
(460)
(386)
(376)
(365)
(363)
(371)
(374)
(399)
(452)
(478)
(513)
(555)
(622)
(884)
(1 007)
(1 122)
Other Items
613
628
768
(187)
154
126
53
40
(153)
(184)
(291)
(280)
1 318
1 551
1 797
2 479
2 481
1 748
2 147
2 041
903
1 583
1 350
1 163
2 027
2 398
2 432
2 435
2 178
2 897
3 345
4 769
5 512
5 898
6 569
7 177
7 054
5 718
4 132
1 747
113
Cash from Investing Activities
(429)
N/A
(355)
+17%
(155)
+56%
(1 024)
-561%
(685)
+33%
(665)
+3%
(657)
+1%
(649)
+1%
(802)
-24%
(826)
-3%
(993)
-20%
(1 052)
-6%
534
N/A
695
+30%
946
+36%
1 698
+79%
1 819
+7%
1 163
-36%
1 607
+38%
1 546
-4%
410
-73%
1 076
+162%
812
-25%
610
-25%
1 503
+146%
1 938
+29%
2 046
+6%
2 059
+1%
1 813
-12%
2 534
+40%
2 974
+17%
4 395
+48%
5 113
+16%
5 446
+7%
6 091
+12%
6 664
+9%
6 499
-2%
5 096
-22%
3 248
-36%
740
-77%
(1 009)
N/A
Financing Cash Flow
Net Issuance of Common Stock
43
(52)
(156)
(249)
(226)
(330)
(214)
(236)
(275)
(266)
(300)
(199)
(200)
27
57
58
59
17
13
12
11
12
7
8
17
14
(88)
(89)
(91)
(49)
79
(21)
16
4
(12)
(126)
(108)
(137)
(148)
(397)
(591)
Net Issuance of Debt
(1 318)
(460)
(1 536)
(1 985)
(591)
(1 688)
(767)
273
882
1 137
1 477
959
61
(6)
(473)
857
86
1 932
2 633
1 875
956
(702)
(1 707)
(943)
(438)
(1 026)
(342)
(1)
2 202
2 111
1 232
80
(1 097)
(278)
(129)
(601)
(708)
(436)
(1 458)
(49)
200
Cash Paid for Dividends
(201)
(206)
(210)
(214)
(221)
(226)
(232)
(237)
(241)
(245)
(249)
(254)
(257)
(262)
(268)
(273)
(281)
(287)
(293)
(299)
(305)
(311)
(316)
(317)
(317)
(317)
(318)
(317)
(316)
(316)
(315)
(319)
(323)
(326)
(327)
(339)
(349)
(361)
(375)
(380)
(383)
Other
(89)
(103)
(103)
(53)
(20)
(7)
(20)
(12)
(6)
(12)
(7)
(63)
(92)
(90)
(80)
(59)
(44)
(44)
(51)
(28)
(31)
(29)
(26)
(30)
(33)
(39)
(42)
(31)
(32)
(189)
(189)
(272)
(228)
(34)
511
498
396
358
(141)
(54)
(82)
Cash from Financing Activities
(1 565)
N/A
(821)
+48%
(2 005)
-144%
(2 501)
-25%
(1 058)
+58%
(2 251)
-113%
(1 233)
+45%
(212)
+83%
360
N/A
614
+71%
921
+50%
443
-52%
(488)
N/A
(331)
+32%
(764)
-131%
583
N/A
(180)
N/A
1 618
N/A
2 302
+42%
1 560
-32%
631
-60%
(1 030)
N/A
(2 042)
-98%
(1 282)
+37%
(771)
+40%
(1 368)
-77%
(790)
+42%
(438)
+45%
1 763
N/A
1 557
-12%
807
-48%
(532)
N/A
(1 632)
-207%
(634)
+61%
43
N/A
(568)
N/A
(769)
-35%
(576)
+25%
(2 122)
-268%
(880)
+59%
(856)
+3%
Change in Cash
Effect of Foreign Exchange Rates
(60)
(60)
8
(45)
(36)
(100)
(97)
(109)
(119)
(24)
(32)
(9)
33
25
28
35
3
(24)
(50)
(1)
11
24
51
(14)
5
1
2
17
19
50
(86)
(65)
(63)
(95)
100
128
66
93
31
(6)
28
Net Change in Cash
171
N/A
(171)
N/A
(205)
-20%
(1 127)
-450%
(380)
+66%
(252)
+34%
(97)
+62%
(54)
+44%
49
N/A
143
+192%
122
-15%
(6)
N/A
525
N/A
155
-70%
31
-80%
93
+200%
(333)
N/A
(388)
-17%
(356)
+8%
(121)
+66%
(212)
-75%
177
N/A
23
-87%
22
-4%
(71)
N/A
(274)
-286%
31
N/A
15
-52%
59
+293%
57
-3%
225
+295%
748
+232%
524
-30%
154
-71%
319
+107%
(59)
N/A
247
N/A
2 651
+973%
537
-80%
1 196
+123%
1 471
+23%
Free Cash Flow
Free Cash Flow
1 183
N/A
82
-93%
1 024
+1 149%
1 606
+57%
560
-65%
1 973
+252%
1 180
-40%
227
-81%
(39)
N/A
(263)
-574%
(476)
-81%
(160)
+66%
(338)
-111%
(1 090)
-222%
(1 030)
+6%
(3 004)
-192%
(2 637)
+12%
(3 730)
-41%
(4 755)
-27%
(3 721)
+22%
(1 757)
+53%
(400)
+77%
664
N/A
155
-77%
(1 332)
N/A
(1 305)
+2%
(1 613)
-24%
(1 999)
-24%
(3 901)
-95%
(4 447)
-14%
(3 841)
+14%
(3 424)
+11%
(3 293)
+4%
(5 015)
-52%
(6 393)
-27%
(6 796)
-6%
(6 104)
+10%
(2 584)
+58%
(1 504)
+42%
335
N/A
2 186
+553%