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BUNGE GLOBAL SA (BG)

CH1300646267 - Common Stock

104.5  +0.4 (+0.38%)

After market: 104.5 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2.05B1.68B2.17B1.17B-1.29B
Depreciation Amortization
420.00M408.00M424.00M435.00M548.00M
Income Taxes - Deferred
88.00M-119.00M-272.00M71.00M-24.00M
Change In Working Capital
-1.20B-7.63B-5.01B-5.10B-2.00B
Interest Paid
N/A403.00M285.00M264.00M327.00M
Taxes Paid
N/A570.00M531.00M140.00M123.00M
Other non cash items
-13.00M111.00M-206.00M-110.00M1.96B
OPERATING CASH FLOW
1.34B-5.55B-2.89B-3.54B-808.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-1.01B-555.00M-399.00M-365.00M-524.00M
Other Investing Activity
1.75B7.05B5.51B2.18B2.03B
INVESTING CASH FLOW
740.00M6.50B5.11B1.81B1.50B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-49.00M-708.00M-1.10B2.20B-438.00M
Stock Issued/Repurchased
-397.00M-108.00M16.00M-91.00M17.00M
Dividend Paid
-380.00M-349.00M-323.00M-316.00M-317.00M
Other Financing Activity
-54.00M396.00M-228.00M-32.00M-33.00M
FINANCING CASH FLOW
-880.00M-769.00M-1.63B1.76B-771.00M
 
Exchange Rate Effect
-6.00M66.00M-63.00M19.00M5.00M
CHANGE IN CASH
1.20B247.00M524.00M59.00M-71.00M
 
FREE CASH FLOW
Operating Cash Flow
1.34B-5.55B-2.89B-3.54B-808.00M
Capital Expenditure
-1.01B-555.00M-399.00M-365.00M-524.00M
FREE CASH FLOW
335.00M-6.10B-3.29B-3.90B-1.33B

All data in USD

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