BUNGE GLOBAL SA (BG) Stock Cash Flow
NYSE:BG - New York Stock Exchange, Inc. - CH1300646267 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.14B | 1.19B | 2.34B | 1.68B | 2.17B | |||
| Depreciation Amortization | 476.00M | 468.00M | 451.00M | 408.00M | 424.00M | |||
| Income Taxes - Deferred | 22.00M | -10.00M | -1.00M | -119.00M | -272.00M | |||
| Change In Working Capital | -1.10B | 95.00M | 673.00M | -7.63B | -5.01B | |||
| Interest Paid | N/A | N/A | 507.00M | 403.00M | 285.00M | |||
| Taxes Paid | N/A | N/A | 655.00M | 570.00M | 531.00M | |||
| Other non cash items | 84.00M | 159.00M | -152.00M | 111.00M | -206.00M | |||
| OPERATING CASH FLOW | 621.00M | 1.90B | 3.31B | -5.55B | -2.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.45B | -1.38B | -1.12B | -555.00M | -399.00M | |||
| Other Investing Activity | 452.00M | 262.00M | 113.00M | 7.05B | 5.51B | |||
| INVESTING CASH FLOW | -998.00M | -1.11B | -1.01B | 6.50B | 5.11B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.58B | 1.42B | 200.00M | -708.00M | -1.10B | |||
| Stock Issued/Repurchased | -700.00M | -1.10B | -591.00M | -108.00M | 16.00M | |||
| Dividend Paid | -374.00M | -378.00M | -383.00M | -349.00M | -323.00M | |||
| Other Financing Activity | 157.00M | -28.00M | -82.00M | 396.00M | -228.00M | |||
| FINANCING CASH FLOW | 659.00M | -90.00M | -856.00M | -769.00M | -1.63B | |||
| Exchange Rate Effect | 14.00M | 9.00M | 28.00M | 66.00M | -63.00M | |||
| CHANGE IN CASH | 296.00M | 705.00M | 1.47B | 247.00M | 524.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 621.00M | 1.90B | 3.31B | -5.55B | -2.89B | |||
| Capital Expenditure | -1.45B | -1.38B | -1.12B | -555.00M | -399.00M | |||
| FREE CASH FLOW | -829.00M | 524.00M | 2.19B | -6.10B | -3.29B | |||
All data in USD