Bunge Global S.A. (BG)
NYSE: BG
· Real-Time Price · USD
83.98
0.96 (1.16%)
At close: Oct 03, 2025, 3:59 PM
83.01
-1.15%
After-hours: Oct 03, 2025, 06:54 PM EDT
Bunge Global S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 370M | 204M | 630M | 233M | 73M | 252M | 660M | 389M | 629M | 659M | 374M | 383M | 225M | 696M | 232M | 649M | 369M | 917M |
Depreciation & Amortization | 116M | 120M | 123M | 119M | 114M | n/a | 134M | 109M | 106M | 102M | 103M | 101M | 102M | 102M | 107M | 105M | 106M | 106M |
Stock-Based Compensation | 16M | 19M | 16M | 15M | 17M | 17M | 18M | 17M | 17M | 17M | 18M | 15M | 16M | 16M | 15M | 17M | 16M | 13M |
Other Working Capital | -1.37B | 795M | -121M | 88M | -947M | 810M | 308M | -349M | -1.69B | 630M | -1.15B | 2.19B | -2.34B | -564M | -1.89B | -1.48B | -559M | -845M |
Other Non-Cash Items | -213M | -64M | -68M | -37M | 186M | 125M | -91M | 30M | -101M | -59M | 48M | -32M | 140M | -110M | 243M | -84M | -143M | -283M |
Deferred Income Tax | -2M | 22M | 33M | -16M | -17M | -10M | -116M | 48M | 56M | 11M | -27M | -33M | -5M | -54M | -9M | -180M | -119M | 36M |
Change in Working Capital | -1.36B | -586M | 319M | 1.01B | -1.85B | 610M | 843M | 795M | -1.17B | 201M | -1.03B | -1.01B | -2.28B | -3.31B | -1.84B | -713M | -678M | -1.78B |
Operating Cash Flow | -1.07B | -285M | 1.05B | 1.33B | -1.47B | 994M | 1.45B | 1.39B | -459M | 931M | -518M | -574M | -1.8B | -2.66B | -1.25B | -206M | -449M | -987M |
Capital Expenditures | -406M | -310M | -489M | -354M | -297M | -236M | -317M | -264M | -368M | -173M | -202M | -141M | -106M | -106M | -160M | -106M | -80M | -53M |
Cash Acquisitions | 434M | 75M | 589M | -2M | 104M | -16M | 5M | -3M | -33M | 65M | 12M | 494M | -53M | n/a | 1M | 308M | 7M | 296M |
Purchase of Investments | -355M | -455M | -409M | -237M | -279M | -360M | -50M | -15M | -64M | -4M | -78M | -118M | -205M | -55M | -96M | -68M | -81M | -97M |
Sales Maturities Of Investments | 507M | 343M | 219M | 185M | 315M | 239M | 28M | 7M | 13M | 1M | 109M | 130M | 69M | 18M | n/a | 145M | 26M | n/a |
Other Investing Acitivies | -2M | 67M | -67M | -1M | 5M | -23M | -29M | 13M | 23M | 156M | 1.54B | 1.88B | 1.71B | 1.59B | 1.81B | 1.39B | 902M | 969M |
Investing Cash Flow | 178M | -280M | -157M | -409M | -152M | -396M | -363M | -262M | -429M | 45M | 1.39B | 2.25B | 1.42B | 1.45B | 1.55B | 1.67B | 774M | 1.11B |
Debt Repayment | 4.51B | 398M | 138M | 1.09B | -47M | 238M | -312M | 289M | -754M | 1B | -561M | -1.15B | 268M | 730M | -454M | -673M | 119M | -89M |
Common Stock Repurchased | n/a | n/a | -500M | -200M | n/a | -400M | -134M | -466M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a |
Dividend Paid | -94M | -91M | -91M | -96M | -96M | -95M | -96M | -99M | -94M | -94M | -93M | -94M | -80M | -82M | -83M | -82M | -79M | -79M |
Other Financial Acitivies | 30M | 183M | -13M | -27M | 14M | -2M | -101M | -29M | 39M | -7M | -13M | -308M | 549M | 60M | 71M | -81M | 20M | -122M |
Financial Cash Flow | 4.45B | 490M | -466M | 764M | -129M | -259M | -643M | -305M | -809M | 901M | -667M | -1.55B | 737M | 708M | -466M | -936M | 60M | -290M |
Net Cash Flow | 3.56B | -79M | 439M | 1.69B | -1.75B | 330M | 430M | 833M | -1.7B | 1.91B | 155M | 174M | 417M | -499M | -151M | 552M | 252M | -129M |
Free Cash Flow | -1.48B | -595M | 564M | 973M | -1.77B | 758M | 1.13B | 1.12B | -827M | 758M | -720M | -715M | -1.91B | -2.76B | -1.41B | -312M | -529M | -1.04B |