BUNGE GLOBAL SA (BG) Stock Cash Flow

USA • New York Stock Exchange • NYSE:BG • CH1300646267

118.65 USD
+2.79 (+2.41%)
At close: Feb 9, 2026
118.65 USD
0 (0%)
After Hours: 2/9/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BG Net Income ChartBG Net Income over time chart
1.39B1.19B2.34B1.68B2.17B
Depreciation Amortization
BG Depreciation Amortization ChartBG Depreciation Amortization over time chart
600.00M468.00M451.00M408.00M424.00M
Income Taxes - Deferred
BG Income Taxes - Deferred ChartBG Income Taxes - Deferred over time chart
-55.00M-10.00M-1.00M-119.00M-272.00M
Change In Working Capital
BG Change In Working Capital ChartBG Change In Working Capital over time chart
-1.06B95.00M673.00M-7.63B-5.01B
Interest Paid
BG Interest Paid ChartBG Interest Paid over time chart
N/AN/A507.00M403.00M285.00M
Taxes Paid
BG Taxes Paid ChartBG Taxes Paid over time chart
N/AN/A655.00M570.00M531.00M
Other non cash items
BG Other non cash items ChartBG Other non cash items over time chart
-322.00M159.00M-152.00M111.00M-206.00M
OPERATING CASH FLOW
BG OPERATING CASH FLOW ChartBG OPERATING CASH FLOW over time chart
550.00M1.90B3.31B-5.55B-2.89B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BG Capital Expenditure ChartBG Capital Expenditure over time chart
-1.67B-1.38B-1.12B-555.00M-399.00M
Other Investing Activity
BG Other Investing Activity ChartBG Other Investing Activity over time chart
-4.01B262.00M113.00M7.05B5.51B
INVESTING CASH FLOW
BG INVESTING CASH FLOW ChartBG INVESTING CASH FLOW over time chart
-5.68B-1.11B-1.01B6.50B5.11B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BG Debt Issued/Reduced ChartBG Debt Issued/Reduced over time chart
4.84B1.42B200.00M-708.00M-1.10B
Stock Issued/Repurchased
BG Stock Issued/Repurchased ChartBG Stock Issued/Repurchased over time chart
-1.04B-1.10B-591.00M-108.00M16.00M
Dividend Paid
BG Dividend Paid ChartBG Dividend Paid over time chart
-415.00M-378.00M-383.00M-349.00M-323.00M
Other Financing Activity
BG Other Financing Activity ChartBG Other Financing Activity over time chart
174.00M-28.00M-82.00M396.00M-228.00M
FINANCING CASH FLOW
BG FINANCING CASH FLOW ChartBG FINANCING CASH FLOW over time chart
3.56B-90.00M-856.00M-769.00M-1.63B
 
Exchange Rate Effect
BG Exchange Rate Effect ChartBG Exchange Rate Effect over time chart
12.00M9.00M28.00M66.00M-63.00M
CHANGE IN CASH
BG CHANGE IN CASH ChartBG CHANGE IN CASH over time chart
-1.56B705.00M1.47B247.00M524.00M
 
FREE CASH FLOW
Operating Cash Flow
BG Operating Cash Flow ChartBG Operating Cash Flow over time chart
550.00M1.90B3.31B-5.55B-2.89B
Capital Expenditure
BG Capital Expenditure ChartBG Capital Expenditure over time chart
-1.67B-1.38B-1.12B-555.00M-399.00M
FREE CASH FLOW
BG FREE CASH FLOW ChartBG FREE CASH FLOW over time chart
-1.12B524.00M2.19B-6.10B-3.29B

All data in USD

Charts

BG Operating and Free Cash Flow chartBG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B -2B -4B -6B