Bunge Global SA (BG)
78.96
2.58 (3.38%)
At close: Apr 17, 2025, 3:59 PM
78.14
-1.04%
After-hours: Apr 17, 2025, 08:00 PM EDT
Bunge Global SA Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 630M | 221M | 70M | 244M | 616M | 389M | 629M | 659M | 374M | 383M | 225M | 696M | 232M | 649M | 369M | 917M | 569M | 267M | 522M | -193M | -71M | -1.48B | 212M | 50M | -58M | 374M | -10M | -19M | -53M | 92M | 87M | 48M | 285M | 130M | 120M | 232M | |
| n/a | 119M | 114M | 112M | 134M | -17M | -17M | 102M | 103M | 101M | 204M | 102M | 318M | -28M | -33M | 106M | 435M | 152M | -451M | 113M | 548M | 1.78B | 322M | 139M | 622M | -111M | 142M | 142M | 609M | 442M | 325M | 130M | 547M | -38M | 639M | 113M | |
| 16M | 15M | 17M | 17M | 18M | 17M | 17M | 17M | 18M | 15M | 16M | 16M | 15M | 17M | 16M | 13M | 24M | 20M | 12M | 15M | 9M | 13M | 13M | 4M | 15M | 10M | 14M | 7M | 2M | 10M | 7M | 10M | 13M | 5M | 13M | 13M | |
| -121M | 299M | -11M | 42M | 638M | -9M | -442M | 252M | -1.38B | -2.13B | -1.74B | -1.94B | -1.75B | -1.4B | -559M | -945M | -840M | -814M | -116M | -744M | 112M | -221M | -254M | -313M | -3M | -641M | -465M | -988M | 194M | 57M | -264M | -200M | 41M | 10M | -365M | 77M | |
| 55M | 3M | 2.25B | -312M | -47M | 171M | 184M | -483M | 473M | -35M | -334M | 103M | -133M | -31M | -4M | -183M | -816M | 72M | 61M | 561M | -230M | -21M | -25M | -305M | -292M | 46M | 3M | 482M | -456M | -4M | 3M | -219M | -405M | -8M | -3M | -309M | |
| 33M | -16M | -17M | -10M | -116M | 48M | 56M | 11M | -27M | -33M | -5M | -54M | -9M | -180M | -119M | 36M | 20M | 1M | 118M | -68M | -5M | -22M | 6M | -3M | -5M | 61M | -35M | -15M | -15M | -6M | 10M | -12M | 21M | 23M | 50M | 32M | |
| 319M | 985M | -1.83B | 616M | 803M | 780M | -1.33B | 625M | -1.46B | -711M | -1.91B | -3.52B | -1.68B | -633M | -678M | -1.88B | -1.64B | -1.14B | -1.32B | -867M | 248M | -503M | -1.21B | -287M | 1.74B | -327M | -1.91B | -2.14B | 1.22B | -359M | -862M | -4M | 808M | 1.21B | -1.58B | -4M | |
| 1.05B | 1.33B | -1.46B | 1B | 1.41B | 1.39B | -459M | 931M | -518M | -574M | -1.8B | -2.66B | -1.25B | -206M | -449M | -987M | -1.41B | -626M | -1.06B | -439M | 499M | -230M | -681M | -402M | 2.02B | 53M | -1.8B | -1.54B | 1.31B | 175M | -430M | -47M | 1.27B | 1.32B | -761M | 77M | |
| -489M | -354M | -297M | -236M | -317M | -264M | -368M | -173M | -202M | -141M | -106M | -106M | -160M | -106M | -80M | -53M | -135M | -103M | -72M | -55M | -146M | -113M | -146M | -119M | -175M | -98M | -115M | -105M | -177M | -143M | -160M | -182M | -296M | -213M | -165M | -110M | |
| 589M | -2M | 19M | 15M | -35M | -3M | -33M | 65M | 12M | 494M | -53M | n/a | 647M | -4M | -7M | 296M | 194M | -12M | -1M | -1M | -11M | -3M | -2M | -4M | -14M | -3M | 16M | -984M | -49M | 16M | -50M | -412M | -50M | -4M | -9M | -11M | |
| -409M | -237M | -289M | -367M | -43M | -15M | -64M | -4M | -78M | -118M | -205M | -55M | -96M | -68M | -258M | -88M | -44M | -67M | -122M | -104M | 1M | -65M | -84M | -193M | -21M | -81M | -462M | -620M | -258M | -526M | -95M | -65M | -38M | -79M | -185M | -251M | |
| 219M | 185M | 418M | 239M | 28M | 7M | 13M | 1M | 109M | 130M | 69M | 18M | -646M | 446M | 371M | -239M | 33M | 33M | 224M | 80M | 20M | 199M | 137M | 37M | -40M | 259M | 599M | 346M | 563M | 282M | 57M | 59M | 218M | 250M | 175M | 158M | |
| -67M | -1M | 13M | -32M | -36M | 13M | 23M | 156M | 1.54B | 1.88B | 1.71B | 1.59B | 1.81B | 1.41B | 748M | 1.2B | 785M | 401M | 305M | 474M | 1.2B | 221M | 321M | 238M | 436M | 575M | 472M | 425M | -7M | -24M | 16M | -7M | -93M | -204M | -21M | 2M | |
| -157M | -409M | -136M | -381M | -403M | -262M | -429M | 45M | 1.39B | 2.25B | 1.42B | 1.45B | 1.55B | 1.67B | 774M | 1.11B | 833M | 252M | 334M | 394M | 1.06B | 239M | 226M | -41M | 186M | 652M | 510M | -938M | 72M | -395M | -232M | -607M | -259M | -250M | -205M | -212M | |
| 138M | 1.09B | -47M | 238M | -312M | 289M | -754M | 1B | -561M | -1.15B | 268M | 730M | -454M | -673M | 119M | -89M | 723M | 479M | 198M | 2M | -1.48B | 138M | 314M | 590M | -1.99B | -626M | 1.32B | 1.26B | -1.07B | 132M | 618M | 402M | -295M | -1.2B | 1.08B | 469M | |
| -500M | -200M | n/a | -400M | -134M | -466M | -1M | -3M | -62M | -214M | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -181M | |
| -91M | -96M | -96M | -95M | -96M | -99M | -94M | -94M | -93M | -94M | -80M | -82M | -83M | -82M | -79M | -79M | -79M | -78M | -80M | -79M | -80M | -79M | -79M | -79M | -80M | -78M | -74M | -73M | -74M | -72M | -68M | -67M | -66M | -67M | -62M | -62M | |
| -13M | -27M | -2M | -2M | -61M | -29M | 39M | -7M | -13M | -94M | 549M | 60M | 71M | -81M | 20M | -122M | -17M | 2M | 792M | -7M | -7M | -8M | -3M | 2M | -13M | -5M | -1M | 983M | -9M | -27M | 10M | 41M | -25M | -49M | -11M | -7M | |
| -466M | 764M | -145M | -274M | -603M | -305M | -809M | 901M | -667M | -1.55B | 737M | 708M | -466M | -936M | 60M | -290M | 634M | 403M | 810M | -84M | -1.54B | 51M | 232M | 513M | -2.08B | -709M | 1.24B | 2.17B | -1.15B | 33M | 560M | 376M | -386M | -1.31B | 993M | 219M | |
| 439M | 1.69B | -1.75B | 316M | 430M | 833M | -1.7B | 1.91B | 155M | 174M | 417M | -499M | -151M | 552M | 252M | -129M | 73M | 29M | 84M | -127M | 29M | 45M | -221M | 76M | 122M | 46M | -67M | -313M | 212M | -186M | -101M | -258M | 637M | -251M | 25M | 112M | |
| 564M | 973M | -1.76B | 764M | 1.09B | 1.12B | -827M | 758M | -720M | -715M | -1.91B | -2.76B | -1.41B | -312M | -529M | -1.04B | -1.54B | -729M | -1.14B | -494M | 353M | -343M | -827M | -521M | 1.85B | -45M | -1.91B | -1.65B | 1.13B | 32M | -590M | -229M | 973M | 1.11B | -926M | -33M |