Bunge Global S.A. (BG)
NYSE: BG
· Real-Time Price · USD
82.12
-1.12 (-1.35%)
At close: Aug 14, 2025, 3:59 PM
82.10
-0.02%
Pre-market: Aug 15, 2025, 09:00 AM 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 | 1.43B | 1.13B | 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 |
Depreciation & Amortization | 355M | 233M | 345M | 479M | 343M | 212M | 202M | 171M | 289M | 510M | 510M | 725M | 596M | 359M | 363M | 480M | 660M | 242M |
Stock-Based Compensation | 66M | 67M | 65M | 67M | 69M | 69M | 69M | 69M | 67M | 66M | 65M | 62M | 64M | 64M | 61M | 70M | 73M | 69M |
Other Working Capital | 973M | 962M | 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 |
Other Non-Cash Items | -2.16B | 2.37B | 2B | 1.9B | 2.07B | -4M | -175M | 345M | 139M | -379M | 207M | -399M | -395M | -65M | -351M | -1.03B | -931M | -866M |
Deferred Income Tax | 37M | 22M | -10M | -159M | -95M | -22M | -1M | 88M | 7M | -54M | -119M | -101M | -248M | -362M | -272M | -243M | -62M | 175M |
Change in Working Capital | 1.3B | -1.11B | 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 |
Operating Cash Flow | 1.02B | 636M | 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 |
Capital Expenditures | -843M | -1.45B | -1.38B | -1.2B | -1.11B | -1.19B | -1.12B | -1.01B | -884M | -622M | -555M | -513M | -478M | -452M | -399M | -374M | -371M | -363M |
Cash Acquisitions | 587M | 681M | 621M | -3M | -4M | -56M | -6M | 41M | 538M | 518M | 453M | 1.09B | 590M | 636M | 932M | 479M | 471M | 477M |
Purchase of Investments | -646M | -1.39B | -1.3B | -936M | -714M | -489M | -126M | -161M | -264M | -405M | -456M | -474M | -424M | -477M | -510M | -458M | -457M | -321M |
Sales Maturities Of Investments | 356M | 1.17B | 1.06B | 870M | 692M | 287M | 49M | 130M | 253M | 309M | 326M | -429M | -113M | 189M | -68M | 611M | 198M | 51M |
Other Investing Acitivies | -122M | 12M | -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 |
Investing Cash Flow | -668M | -982M | -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 |
Debt Repayment | 1.62B | 1.58B | 1.42B | 966M | 168M | -539M | 225M | -24M | -1.46B | -436M | -708M | -601M | -129M | -278M | -1.1B | 80M | 1.23B | 1.31B |
Common Stock Repurchased | -700M | -700M | -1.1B | -734M | -1B | -1B | -604M | -532M | -280M | -279M | -276M | -214M | -100M | -100M | -100M | -100M | n/a | -100M |
Dividend Paid | -372M | -374M | -378M | -383M | -386M | -384M | -383M | -380M | -375M | -361M | -349M | -339M | -327M | -326M | -323M | -319M | -315M | -316M |
Other Financial Acitivies | 7.33B | 141M | -44M | -92M | -94M | -53M | -58M | -10M | -75M | 435M | 502M | 586M | 599M | 70M | -112M | -200M | -117M | 655M |
Financial Cash Flow | 5.24B | 643M | -121M | -258M | -1.33B | -1.99B | -816M | -880M | -2.12B | -576M | -769M | -568M | 43M | -634M | -1.63B | -532M | 807M | 1.56B |
Net Cash Flow | 5.61B | 296M | 691M | 682M | -173M | -118M | 1.47B | 1.2B | 537M | 2.65B | 247M | -59M | 319M | 154M | 524M | 748M | 225M | 57M |
Free Cash Flow | 180M | -814M | 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 |