BUNGE GLOBAL SA (BG)
CH1300646267 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.34B | 1.68B | 2.17B | 1.17B | -1.29B | |||
| Depreciation Amortization | 451.00M | 408.00M | 424.00M | 435.00M | 548.00M | |||
| Income Taxes - Deferred | -1.00M | -119.00M | -272.00M | 71.00M | -24.00M | |||
| Change In Working Capital | 673.00M | -7.63B | -5.01B | -5.10B | -2.00B | |||
| Interest Paid | 507.00M | 403.00M | 285.00M | 264.00M | 327.00M | |||
| Taxes Paid | 655.00M | 570.00M | 531.00M | 140.00M | 123.00M | |||
| Other non cash items | -152.00M | 111.00M | -206.00M | -110.00M | 1.96B | |||
| OPERATING CASH FLOW | 3.31B | -5.55B | -2.89B | -3.54B | -808.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.12B | -555.00M | -399.00M | -365.00M | -524.00M | |||
| Other Investing Activity | 113.00M | 7.05B | 5.51B | 2.18B | 2.03B | |||
| INVESTING CASH FLOW | -1.01B | 6.50B | 5.11B | 1.81B | 1.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 200.00M | -708.00M | -1.10B | 2.20B | -438.00M | |||
| Stock Issued/Repurchased | -591.00M | -108.00M | 16.00M | -91.00M | 17.00M | |||
| Dividend Paid | -383.00M | -349.00M | -323.00M | -316.00M | -317.00M | |||
| Other Financing Activity | -82.00M | 396.00M | -228.00M | -32.00M | -33.00M | |||
| FINANCING CASH FLOW | -856.00M | -769.00M | -1.63B | 1.76B | -771.00M | |||
| Exchange Rate Effect | 28.00M | 66.00M | -63.00M | 19.00M | 5.00M | |||
| CHANGE IN CASH | 1.47B | 247.00M | 524.00M | 59.00M | -71.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.31B | -5.55B | -2.89B | -3.54B | -808.00M | |||
| Capital Expenditure | -1.12B | -555.00M | -399.00M | -365.00M | -524.00M | |||
| FREE CASH FLOW | 2.19B | -6.10B | -3.29B | -3.90B | -1.33B | |||
All data in USD