Bunge Limited (BG)
USD 72.63
(-0.79%)
USD 72.63
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.28 Billion | -5.54 Billion | -2.89 Billion | -3.53 Billion | -814 Million | -1.26 Billion |
| Net Income | 2.24 Billion | 1.67 Billion | 2.16 Billion | 1.16 Billion | -1.29 Billion | 287 Million |
| Depreciation & Amortization | 451 Million | 408 Million | 644 Million | 41 Million | 2.21 Billion | 622 Million |
| Deferred income taxes | -1 Million | -119 Million | -272 Million | 71 Million | -24 Million | 6 Million |
| Stock-based compensation | 69 Million | 65 Million | 61 Million | 71 Million | 39 Million | 46 Million |
| Change in working capital | 650 Million | -7.59 Billion | -5.4 Billion | -4.97 Billion | -1.75 Billion | -2.63 Billion |
| Other non-cash items | -127 Million | 15 Million | -93 Million | 86 Million | -2 Million | 412 Million |
| Investing Cash Flow | -1 Billion | 6.49 Billion | 5.11 Billion | 1.81 Billion | 1.48 Billion | 410 Million |
| Investments in PPE | -1.12 Billion | -555 Million | -399 Million | -365 Million | -524 Million | -493 Million |
| Acquisitions | 170 Million | 453 Million | 601 Million | 180 Million | -20 Million | -985 Million |
| Investment purchases | -205 Million | -456 Million | -342 Million | -337 Million | -386 Million | -1.18 Billion |
| Sales/Maturities of investments | 49 Million | 326 Million | 171 Million | 370 Million | 393 Million | 1.16 Billion |
| Other Investing Activities | 99 Million | 6.73 Billion | 5.08 Billion | 1.96 Billion | 2.02 Billion | 1.9 Billion |
| Financing Cash Flow | -856 Million | -769 Million | -1.63 Billion | 1.76 Billion | -745 Million | 631 Million |
| Debt repayment | -200 Million | -36.56 Billion | -31.69 Billion | -33.97 Billion | -6 Billion | -10.51 Billion |
| Dividends payments | -383 Million | -349 Million | -323 Million | -316 Million | -317 Million | -313 Million |
| Common Stock Repurchased | -600 Million | -200 Million | -100 Million | -100 Million | -17 Million | - |
| Common Stock Issuance | 9 Million | 92 Million | 30.71 Billion | 36.18 Billion | 17 Million | 11 Million |
| Other Financing Activities | -82 Million | 36.25 Billion | -228 Million | -32 Million | 5.58 Billion | 11.45 Billion |
| Accounts receivables | 256 Million | -206 Million | -536 Million | -255 Million | -239 Million | -110 Million |
| Accounts payables | -939 Million | 67 Million | 1.59 Billion | 97 Million | -498 Million | 335 Million |
| Inventory | 1.39 Billion | -269 Million | -1.27 Billion | -2.29 Billion | 504 Million | -1.1 Billion |
| Other working capital | -64 Million | -7.18 Billion | -5.18 Billion | -2.51 Billion | -1.51 Billion | -1.75 Billion |
| Cash at beginning of period | 1.13 Billion | 905 Million | 381 Million | 322 Million | 393 Million | 605 Million |
| Cash at end of period | 2.62 Billion | 1.15 Billion | 905 Million | 381 Million | 322 Million | 393 Million |
| Capital Expenditure | -1.12 Billion | -555 Million | -399 Million | -365 Million | -524 Million | -493 Million |
| Effect of forex changes on cash | 28 Million | 66 Million | -63 Million | 19 Million | 5 Million | 11 Million |
| Net cash flow / Change in cash | 1.49 Billion | 247 Million | 524 Million | 59 Million | -71 Million | -212 Million |
| Free Cash Flow | 2.16 Billion | -6.1 Billion | -3.29 Billion | -3.9 Billion | -1.33 Billion | -1.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233 Million | 70 Million | 244 Million | 616 Million | 2.24 Billion | 389 Million |
| Depreciation & Amortization | 119 Million | 114 Million | 112 Million | 134 Million | 451 Million | -17 Million |
| Deferred income taxes | -16 Million | -17 Million | -10 Million | -116 Million | -1 Million | 48 Million |
| Stock-based compensation | 15 Million | 17 Million | 17 Million | 18 Million | 69 Million | 17 Million |
| Change in working capital | 1.01 Billion | -1.83 Billion | 616 Million | 803 Million | 650 Million | 780 Million |
| Other non-cash items | 82 Million | 2.25 Billion | -312 Million | -47 Million | -127 Million | 171 Million |
| Investing Cash Flow | -409 Million | -136 Million | -381 Million | -403 Million | -1 Billion | -262 Million |
| Investments in PPE | -354 Million | -297 Million | -236 Million | -317 Million | -1.12 Billion | -264 Million |
| Acquisitions | -2 Million | 19 Million | 15 Million | -35 Million | 170 Million | -3 Million |
| Investment purchases | -237 Million | -289 Million | -367 Million | -43 Million | -205 Million | -15 Million |
| Sales/Maturities of investments | 185 Million | 418 Million | 239 Million | 28 Million | 49 Million | 7 Million |
| Other Investing Activities | -355 Million | 13 Million | -32 Million | -36 Million | 99 Million | 13 Million |
| Financing Cash Flow | 764 Million | -145 Million | -274 Million | -603 Million | -856 Million | -305 Million |
| Debt repayment | -1.08 Billion | -47 Million | -238 Million | -312 Million | -200 Million | -311 Million |
| Dividends payments | -96 Million | -96 Million | -95 Million | -96 Million | -383 Million | -99 Million |
| Common Stock Repurchased | -200 Million | - | -400 Million | -134 Million | -600 Million | -466 Million |
| Common Stock Issuance | - | - | - | 2 Million | 9 Million | 3 Million |
| Other Financing Activities | -27 Million | -2 Million | -17 Million | -63 Million | -82 Million | 568 Million |
| Accounts receivables | 209 Million | -111 Million | 284 Million | -50 Million | 256 Million | 16 Million |
| Accounts payables | -239 Million | -921 Million | 774 Million | -249 Million | -939 Million | -355 Million |
| Inventory | 716 Million | -789 Million | -484 Million | 464 Million | 1.39 Billion | 1.12 Billion |
| Other working capital | 88 Million | -11 Million | 42 Million | 638 Million | -64 Million | -9 Million |
| Cash at beginning of period | 1.2 Billion | 2.95 Billion | 2.62 Billion | 2.19 Billion | 1.13 Billion | 1.36 Billion |
| Cash at end of period | 2.88 Billion | 1.2 Billion | 2.93 Billion | 2.62 Billion | 2.62 Billion | 2.19 Billion |
| Capital Expenditure | -354 Million | -297 Million | -236 Million | -317 Million | -1.12 Billion | -264 Million |
| Effect of forex changes on cash | 6 Million | 3 Million | -9 Million | -12 Million | 28 Million | 12 Million |
| Net cash flow / Change in cash | 1.68 Billion | -1.75 Billion | 316 Million | 430 Million | 1.49 Billion | 833 Million |
| Free Cash Flow | 973 Million | -1.75 Billion | 764 Million | 1.09 Billion | 2.16 Billion | 1.12 Billion |
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