Bunge Limited (BG)
72.92
-0.21 (-0.29%)
At close: Mar 13, 2025, 3:03 PM
Bunge Cash Flow Statement
| Year | FY24 | 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 | 1.19B | 2.24B | 1.68B | 2.17B | 1.17B | -1.29B | 287M | 174M | 767M | 790M | 661M | 207M | 36M | 940M | 2.39B | 335M | 1.06B | 778M | 521M | 530M | 469M | 411M | 255M | 134M | 12M | -5M |
| Depreciation & Amortization | 468M | 451M | 408M | 644M | 41M | 2.21B | 622M | 609M | 547M | 545M | 568M | 568M | 570M | 526M | 443M | 443M | 439M | 385M | 324M | 278M | 212M | 184M | 171M | 167M | 149M | n/a |
| Stock-Based Compensation | 65M | 69M | 65M | 61M | 71M | 39M | 46M | 29M | 44M | 46M | 49M | 53M | 44M | 49M | 60M | 17M | 66M | 48M | 19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -170M | -64M | -7.19B | -5.19B | -2.51B | -1.52B | -1.75B | 6M | 123M | -623M | 187M | 253M | -180M | 739M | -1.07B | -867M | 605M | -651M | -421M | 50M | -56M | -129M | 109M | 83M | -421M | n/a |
| Other Non-Cash Items | 94M | -104M | 15M | -93M | 86M | -2M | 412M | 221M | -11M | -211M | 131M | -138M | 493M | 75M | -2.27B | -543M | 772M | -78M | -108M | 7M | 5M | -190M | 327M | 5M | 1M | 42M |
| Deferred Income Tax | -10M | -1M | -119M | -272M | 71M | -24M | 6M | -23M | 126M | 16M | -45M | 460M | -32M | -217M | 160M | -204M | -251M | -62M | -191M | -238M | -56M | -17M | -4M | -11M | -17M | n/a |
| Change in Working Capital | 95M | 650M | -7.6B | -5.4B | -4.97B | -1.75B | -2.64B | -4M | 431M | -576M | 35M | 1.07B | -1.57B | 1.24B | -3.22B | -416M | 453M | -1.48B | -854M | -195M | 38M | -333M | -619M | -220M | -732M | n/a |
| Operating Cash Flow | 1.9B | 3.31B | -5.55B | -2.89B | -3.54B | -814M | -1.26B | 1.01B | 1.9B | 610M | 1.4B | 2.23B | -455M | 2.61B | -2.44B | -368M | 2.54B | -411M | -289M | 382M | 802M | -41M | 130M | 209M | -521M | 37M |
| Capital Expenditures | -1.38B | -1.12B | -555M | -399M | -365M | -524M | -493M | -662M | -784M | -649M | -839M | -1.04B | -1.09B | -1.13B | -1.07B | -918M | -896M | -658M | -503M | -522M | -437M | -304M | -242M | -230M | -184M | n/a |
| Acquisitions | n/a | 34M | 453M | 601M | 180M | -20M | -985M | -495M | -74M | -514M | -39M | 442M | 185M | -192M | -252M | -144M | -202M | -153M | -74M | -64M | -355M | -196M | -856M | -13M | -78M | n/a |
| Purchase of Investments | n/a | -133M | -456M | -342M | -337M | -386M | -1.18B | -944M | -553M | -235M | -196M | -68M | -83M | -99M | n/a | n/a | -94M | -39M | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 523M | 49M | 326M | 171M | 370M | 393M | 1.16B | 961M | 802M | 295M | 282M | 134M | 108M | 95M | n/a | n/a | 896M | 23M | 11M | n/a | n/a | n/a | 16M | n/a | n/a | n/a |
| Other Investing Acitivies | -1.64B | 163M | 6.73B | 5.08B | 1.97B | 2.02B | 1.91B | -22M | -317M | 301M | 107M | 105M | -82M | 101M | 3.83B | 110M | -810M | 33M | 46M | 106M | -49M | 560M | 9M | 64M | 171M | -108M |
| Investing Cash Flow | -1.11B | -1.01B | 6.5B | 5.11B | 1.81B | 1.48B | 410M | -1.16B | -926M | -802M | -685M | -429M | -967M | -1.22B | 2.51B | -952M | -1.11B | -794M | -611M | -480M | -841M | 60M | -1.07B | -179M | -91M | -108M |
| Debt Repayment | 1.42B | 200M | -708M | -1.1B | 2.2B | -438M | 956M | 86M | 61M | 882M | -591M | -362M | 1.37B | -824M | 480M | 166M | -858M | 922M | 299M | 128M | -166M | -59M | 1.05B | -518M | 554M | n/a |
| Common Stock Repurchased | -1.1B | -600M | -200M | -100M | -100M | -17M | n/a | n/a | -200M | -300M | -300M | n/a | n/a | -120M | -354M | n/a | n/a | n/a | n/a | n/a | -170M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -378M | -383M | -349M | -323M | -316M | -317M | -313M | -297M | -282M | -249M | -221M | -201M | -192M | -186M | -211M | -198M | -168M | -114M | -74M | -120M | -86M | -105M | -65M | -34M | -18M | n/a |
| Other Financial Acitivies | -28M | -73M | 488M | -112M | -23M | -16M | -20M | 15M | -92M | 19M | -20M | -1.04B | n/a | 35M | 40M | 26M | -127M | 922M | -27M | -57M | -35M | 33M | 21M | 50M | 10M | -253M |
| Financial Cash Flow | -90M | -856M | -769M | -1.63B | 1.76B | -745M | 631M | -180M | -488M | 360M | -1.06B | -1.56B | 1.21B | -1.06B | -30M | 774M | -1.15B | 1.76B | 891M | 21M | -74M | -61M | 1.29B | -224M | 709M | -253M |
| Net Cash Flow | 705M | 1.47B | 247M | 524M | 59M | -71M | -212M | -333M | 523M | 49M | -380M | 173M | -264M | 257M | 25M | -451M | 23M | 616M | 11M | -78M | -57M | 19M | 271M | -224M | 60M | -324M |
| Free Cash Flow | 524M | 2.19B | -6.1B | -3.29B | -3.9B | -1.34B | -1.76B | 344M | 1.12B | -39M | 560M | 1.18B | -1.55B | 1.49B | -3.51B | -1.29B | 1.65B | -1.07B | -792M | -140M | 365M | -345M | -112M | -21M | -705M | 37M |