Bunge Global SA (BG)
80.16
1.36 (1.73%)
At close: Apr 22, 2025, 3:59 PM
80.09
-0.09%
After-hours: Apr 22, 2025, 04:20 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 |
| 1.17B | 1.15B | 1.32B | 1.88B | 2.29B | 2.05B | 2.04B | 1.64B | 1.68B | 1.54B | 1.8B | 1.95B | 2.17B | 2.5B | 2.12B | 2.27B | 1.17B | 525M | -1.22B | -1.53B | -1.29B | -1.28B | 578M | 356M | 287M | 292M | 10M | 107M | 174M | 512M | 550M | 583M | 767M | 685M | 789M | 762M | |
| 345M | 479M | 343M | 212M | 202M | 171M | 289M | 510M | 510M | 725M | 596M | 359M | 363M | 480M | 660M | 242M | 249M | 362M | 2B | 2.77B | 2.79B | 2.87B | 972M | 792M | 795M | 782M | 1.33B | 1.52B | 1.51B | 1.44B | 964M | 1.28B | 1.26B | 1.26B | 1.61B | 1.26B | |
| 65M | 67M | 69M | 69M | 69M | 69M | 67M | 66M | 65M | 62M | 64M | 64M | 61M | 70M | 73M | 69M | 71M | 56M | 49M | 50M | 39M | 45M | 42M | 43M | 46M | 33M | 33M | 26M | 29M | 40M | 35M | 41M | 44M | 39M | 47M | 46M | |
| 209M | 968M | 660M | 229M | 439M | -1.58B | -3.7B | -5B | -7.2B | -7.57B | -6.83B | -5.65B | -4.65B | -3.74B | -3.16B | -2.71B | -2.51B | -1.56B | -969M | -1.11B | -676M | -791M | -1.21B | -1.42B | -2.1B | -1.9B | -1.2B | -1B | -213M | -366M | -413M | -514M | -237M | -1.23B | -833M | -793M | |
| 2B | 1.9B | 2.07B | -4M | -175M | 345M | 139M | -379M | 207M | -399M | -395M | -65M | -351M | -1.03B | -931M | -866M | -122M | 464M | 371M | 285M | -581M | -643M | -576M | -548M | 239M | 75M | 25M | 25M | -676M | -625M | -629M | -635M | -725M | -671M | -736M | -730M | |
| -10M | -159M | -95M | -22M | -1M | 88M | 7M | -54M | -119M | -101M | -248M | -362M | -272M | -243M | -62M | 175M | 71M | 46M | 23M | -89M | -24M | -24M | 59M | 18M | 6M | -4M | -71M | -26M | -23M | 13M | 42M | 82M | 126M | 134M | 38M | 32M | |
| 88M | 572M | 367M | 871M | 880M | -1.38B | -2.87B | -3.45B | -7.6B | -7.81B | -7.73B | -6.5B | -4.86B | -4.83B | -5.33B | -5.98B | -4.97B | -3.08B | -2.45B | -2.33B | -1.75B | -260M | -84M | -785M | -2.64B | -3.15B | -3.19B | -2.14B | -4M | -417M | 1.15B | 431M | 431M | -834M | -1.52B | -990M | |
| 1.92B | 2.28B | 2.34B | 3.34B | 3.27B | 1.34B | -620M | -1.96B | -5.55B | -6.28B | -5.92B | -4.56B | -2.89B | -3.05B | -3.47B | -4.08B | -3.54B | -1.63B | -1.23B | -851M | -814M | 708M | 991M | -124M | -1.26B | -1.98B | -1.85B | -489M | 1.01B | 967M | 2.11B | 1.78B | 1.9B | 612M | 226M | 379M | |
| -1.38B | -1.2B | -1.11B | -1.19B | -1.12B | -1.01B | -884M | -622M | -555M | -513M | -478M | -452M | -399M | -374M | -371M | -363M | -365M | -376M | -386M | -460M | -524M | -553M | -538M | -507M | -493M | -495M | -540M | -585M | -662M | -781M | -851M | -856M | -784M | -772M | -702M | -642M | |
| 621M | -3M | -4M | -56M | -6M | 41M | 538M | 518M | 453M | 1.09B | 590M | 636M | 932M | 479M | 471M | 477M | 180M | -25M | -16M | -17M | -20M | -23M | -23M | -5M | -985M | -1.02B | -1B | -1.07B | -495M | -496M | -516M | -475M | -74M | -326M | -465M | -467M | |
| -1.3B | -936M | -714M | -489M | -126M | -161M | -264M | -405M | -456M | -474M | -424M | -477M | -510M | -458M | -457M | -321M | -337M | -292M | -290M | -252M | -341M | -363M | -379M | -757M | -1.18B | -1.42B | -1.87B | -1.5B | -944M | -724M | -277M | -367M | -553M | -547M | -537M | -415M | |
| 1.06B | 870M | 692M | 287M | 49M | 130M | 253M | 309M | 326M | -429M | -113M | 189M | -68M | 611M | 198M | 51M | 370M | 357M | 523M | 436M | 393M | 333M | 393M | 855M | 1.16B | 1.77B | 1.79B | 1.25B | 961M | 616M | 584M | 702M | 801M | 609M | 429M | 393M | |
| -87M | -56M | -42M | -32M | 156M | 1.74B | 3.6B | 5.3B | 6.73B | 6.99B | 6.52B | 5.55B | 5.16B | 4.14B | 3.13B | 2.69B | 1.97B | 2.38B | 2.19B | 2.21B | 1.98B | 1.22B | 1.57B | 1.72B | 1.91B | 1.47B | 866M | 410M | -22M | -108M | -288M | -325M | -316M | -16M | 282M | 305M | |
| -1.08B | -1.33B | -1.18B | -1.48B | -1.05B | 740M | 3.25B | 5.1B | 6.5B | 6.66B | 6.09B | 5.45B | 5.11B | 4.39B | 2.97B | 2.53B | 1.81B | 2.04B | 2.03B | 1.92B | 1.48B | 610M | 1.02B | 1.31B | 410M | 296M | -751M | -1.49B | -1.16B | -1.49B | -1.35B | -1.32B | -926M | -1.05B | -993M | -826M | |
| 1.42B | 966M | 168M | -539M | 225M | -24M | -1.46B | -436M | -708M | -601M | -129M | -278M | -1.1B | 80M | 1.23B | 1.31B | 1.4B | -801M | -1.14B | -1.03B | -438M | -943M | -1.71B | -702M | -28M | 891M | 1.65B | 948M | 86M | 857M | -473M | -6M | 61M | 959M | 1.48B | 1.14B | |
| -1.1B | -734M | -1B | -1B | -604M | -532M | -280M | -279M | -276M | -214M | -100M | -100M | -100M | -100M | n/a | -100M | -100M | -100M | -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 | -19M | -200M | -200M | -300M | -281M | |
| -378M | -383M | -386M | -384M | -383M | -380M | -375M | -361M | -349M | -339M | -327M | -326M | -323M | -319M | -315M | -316M | -316M | -317M | -318M | -317M | -317M | -317M | -316M | -311M | -305M | -299M | -293M | -287M | -281M | -273M | -268M | -262M | -257M | -262M | -257M | -253M | |
| -44M | -92M | -94M | -53M | -58M | -10M | -75M | 435M | 502M | 586M | 599M | 70M | -112M | -200M | -117M | 655M | 770M | 780M | 770M | -25M | -16M | -22M | -19M | -17M | 964M | 968M | 946M | 957M | 15M | -1M | -23M | -44M | -92M | -63M | -7M | -12M | |
| -121M | -258M | -1.33B | -1.99B | -816M | -880M | -2.12B | -576M | -769M | -568M | 43M | -634M | -1.63B | -532M | 807M | 1.56B | 1.76B | -412M | -764M | -1.34B | -745M | -1.28B | -2.04B | -1.03B | 631M | 1.56B | 2.3B | 1.62B | -180M | 583M | -764M | -331M | -488M | 443M | 921M | 614M | |
| 691M | 682M | -173M | -118M | 1.47B | 1.2B | 537M | 2.65B | 247M | -59M | 319M | 154M | 524M | 748M | 225M | 57M | 59M | 15M | 31M | -274M | -71M | 22M | 23M | 177M | -212M | -122M | -354M | -388M | -333M | 92M | 27M | 153M | 523M | -6M | 122M | 143M | |
| 545M | 1.07B | 1.22B | 2.15B | 2.15B | 335M | -1.5B | -2.58B | -6.1B | -6.8B | -6.39B | -5.01B | -3.29B | -3.42B | -3.84B | -4.45B | -3.9B | -2B | -1.62B | -1.31B | -1.34B | 155M | 453M | -631M | -1.76B | -2.47B | -2.4B | -1.07B | 344M | 186M | 1.26B | 924M | 1.12B | -160M | -476M | -263M |