Bunge Limited
(BG)
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At close: undefined
82.65
0.01%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 2.24B | 1.68B | 2.17B | 1.17B | -1.29B | 287.00M | 174.00M | 767.00M | 790.00M | 661.00M | 207.00M | 36.00M | 940.00M | 2.39B | 335.00M | 1.06B | 778.00M | 521.00M | 530.00M | 469.00M | 411.00M | 255.00M | 134.00M | 12.00M | -5.00M |
| Depreciation & Amortization | 451.00M | 408.00M | 644.00M | 41.00M | 2.21B | 622.00M | 609.00M | 547.00M | 545.00M | 568.00M | 568.00M | 570.00M | 526.00M | 443.00M | 443.00M | 439.00M | 385.00M | 324.00M | 278.00M | 212.00M | 184.00M | 171.00M | 167.00M | 149.00M | - |
| Stock-Based Compensation | 69.00M | 65.00M | 61.00M | 71.00M | 39.00M | 46.00M | 29.00M | 44.00M | 46.00M | 49.00M | 53.00M | 44.00M | 49.00M | 60.00M | 17.00M | 66.00M | 48.00M | 19.00M | - | - | - | - | - | - | - |
| Other Working Capital | -64.00M | -7.19B | -5.19B | -2.51B | -1.52B | -1.75B | 6.00M | 123.00M | -623.00M | 187.00M | 253.00M | -180.00M | 739.00M | -1.07B | -867.00M | 605.00M | -651.00M | -421.00M | 50.00M | -56.00M | -129.00M | 109.00M | 83.00M | -421.00M | - |
| Other Non-Cash Items | -104.00M | 15.00M | -93.00M | 86.00M | -2.00M | 412.00M | 221.00M | -11.00M | -211.00M | 131.00M | -138.00M | 493.00M | 75.00M | -2.27B | -543.00M | 772.00M | -78.00M | -108.00M | 7.00M | 5.00M | -190.00M | 327.00M | 5.00M | 1.00M | 42.00M |
| Deferred Income Tax | -1.00M | -119.00M | -272.00M | 71.00M | -24.00M | 6.00M | -23.00M | 126.00M | 16.00M | -45.00M | 460.00M | -32.00M | -217.00M | 160.00M | -204.00M | -251.00M | -62.00M | -191.00M | -238.00M | -56.00M | -17.00M | -4.00M | -11.00M | -17.00M | - |
| Change in Working Capital | 650.00M | -7.60B | -5.40B | -4.97B | -1.75B | -2.64B | -4.00M | 431.00M | -576.00M | 35.00M | 1.07B | -1.57B | 1.24B | -3.22B | -416.00M | 453.00M | -1.48B | -854.00M | -195.00M | 38.00M | -333.00M | -619.00M | -220.00M | -732.00M | - |
| Operating Cash Flow | 3.31B | -5.55B | -2.89B | -3.54B | -814.00M | -1.26B | 1.01B | 1.90B | 610.00M | 1.40B | 2.23B | -455.00M | 2.61B | -2.44B | -368.00M | 2.54B | -411.00M | -289.00M | 382.00M | 802.00M | -41.00M | 130.00M | 209.00M | -521.00M | 37.00M |
| Capital Expenditures | -1.12B | -555.00M | -399.00M | -365.00M | -524.00M | -493.00M | -662.00M | -784.00M | -649.00M | -839.00M | -1.04B | -1.09B | -1.13B | -1.07B | -918.00M | -896.00M | -658.00M | -503.00M | -522.00M | -437.00M | -304.00M | -242.00M | -230.00M | -184.00M | - |
| Acquisitions | 34.00M | 453.00M | 601.00M | 180.00M | -20.00M | -985.00M | -495.00M | -74.00M | -514.00M | -39.00M | 442.00M | 185.00M | -192.00M | -252.00M | -144.00M | -202.00M | -153.00M | -74.00M | -64.00M | -355.00M | -196.00M | -856.00M | -13.00M | -78.00M | - |
| Purchase of Investments | -133.00M | -456.00M | -342.00M | -337.00M | -386.00M | -1.18B | -944.00M | -553.00M | -235.00M | -196.00M | -68.00M | -83.00M | -99.00M | - | - | -94.00M | -39.00M | -91.00M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 49.00M | 326.00M | 171.00M | 370.00M | 393.00M | 1.16B | 961.00M | 802.00M | 295.00M | 282.00M | 134.00M | 108.00M | 95.00M | - | - | 896.00M | 23.00M | 11.00M | - | - | - | 16.00M | - | - | - |
| Other Investing Acitivies | 163.00M | 6.73B | 5.08B | 1.97B | 2.02B | 1.91B | -22.00M | -317.00M | 301.00M | 107.00M | 105.00M | -82.00M | 101.00M | 3.83B | 110.00M | -810.00M | 33.00M | 46.00M | 106.00M | -49.00M | 560.00M | 9.00M | 64.00M | 171.00M | -108.00M |
| Investing Cash Flow | -1.01B | 6.50B | 5.11B | 1.81B | 1.48B | 410.00M | -1.16B | -926.00M | -802.00M | -685.00M | -429.00M | -967.00M | -1.22B | 2.51B | -952.00M | -1.11B | -794.00M | -611.00M | -480.00M | -841.00M | 60.00M | -1.07B | -179.00M | -91.00M | -108.00M |
| Debt Repayment | 200.00M | -708.00M | -1.10B | 2.20B | -438.00M | 956.00M | 86.00M | 61.00M | 882.00M | -591.00M | -362.00M | 1.37B | -824.00M | 480.00M | 166.00M | -858.00M | 922.00M | 299.00M | 128.00M | -166.00M | -59.00M | 1.05B | -518.00M | 554.00M | - |
| Common Stock Repurchased | -600.00M | -200.00M | -100.00M | -100.00M | -17.00M | - | - | -200.00M | -300.00M | -300.00M | - | - | -120.00M | -354.00M | - | - | - | - | - | -170.00M | - | - | - | - | - |
| Dividend Paid | -383.00M | -349.00M | -323.00M | -316.00M | -317.00M | -313.00M | -297.00M | -282.00M | -249.00M | -221.00M | -201.00M | -192.00M | -186.00M | -211.00M | -198.00M | -168.00M | -114.00M | -74.00M | -120.00M | -86.00M | -105.00M | -65.00M | -34.00M | -18.00M | - |
| Other Financial Acitivies | -73.00M | 488.00M | -112.00M | -23.00M | -16.00M | -20.00M | 15.00M | -92.00M | 19.00M | -20.00M | -1.04B | - | 35.00M | 40.00M | 26.00M | -127.00M | 922.00M | -27.00M | -57.00M | -35.00M | 33.00M | 21.00M | 50.00M | 10.00M | -253.00M |
| Financial Cash Flow | -856.00M | -769.00M | -1.63B | 1.76B | -745.00M | 631.00M | -180.00M | -488.00M | 360.00M | -1.06B | -1.56B | 1.21B | -1.06B | -30.00M | 774.00M | -1.15B | 1.76B | 891.00M | 21.00M | -74.00M | -61.00M | 1.29B | -224.00M | 709.00M | -253.00M |
| Net Cash Flow | 1.47B | 247.00M | 524.00M | 59.00M | -71.00M | -212.00M | -333.00M | 523.00M | 49.00M | -380.00M | 173.00M | -264.00M | 257.00M | 25.00M | -451.00M | 23.00M | 616.00M | 11.00M | -78.00M | -57.00M | 19.00M | 271.00M | -224.00M | 60.00M | -324.00M |
| Free Cash Flow | 2.19B | -6.10B | -3.29B | -3.90B | -1.34B | -1.76B | 344.00M | 1.12B | -39.00M | 560.00M | 1.18B | -1.55B | 1.49B | -3.51B | -1.29B | 1.65B | -1.07B | -792.00M | -140.00M | 365.00M | -345.00M | -112.00M | -21.00M | -705.00M | 37.00M |