Bunge Limited (BG)

NYSE
Currency in USD
69.60
+0.31(+0.45%)
Closed
Pre Market
69.29-0.31(-0.45%)

BG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,536-2,894-5,5493,3081,900
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-337.62%+18.16%-91.74%+159.61%-42.56%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1452,0781,6102,2431,137
aa.aaaa.aaaa.aaaa.aaaa.aa435424408451468
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-19-38960-59200
aa.aaaa.aaaa.aaaa.aaaa.aa-5,097-5,007-7,62767395
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,8135,1136,499-1,009-1,114
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+20.63%+182.02%+27.11%-115.53%-10.41%
aa.aaaa.aaaa.aaaa.aaaa.aa-365-399-555-1,122-1,376
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1946475081708
aa.aaaa.aaaa.aaaa.aaaa.aa1,9844,8656,546-57254
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,763-1,632-769-856-90
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+328.66%-192.57%+52.88%-11.31%+89.49%
aa.aaaa.aaaa.aaaa.aaaa.aa36,1773,5302,1772,3631,416
aa.aaaa.aaaa.aaaa.aaaa.aa33,7762,5291,8801,385124
aa.aaaa.aaaa.aaaa.aaaa.aa2,4011,0012979781,292
aa.aaaa.aaaa.aaaa.aaaa.aa-33,975-4,627-2,885-2,163-
aa.aaaa.aaaa.aaaa.aaaa.aa-31,861-4,623-1,856-987-
aa.aaaa.aaaa.aaaa.aaaa.aa-2,114-4-1,029-1,176-
aa.aaaa.aaaa.aaaa.aaaa.aa9116929-
aa.aaaa.aaaa.aaaa.aaaa.aa-100-100-200-600-1,100
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-316-323-349-383-378
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32-228396-82-28
aa.aaaa.aaaa.aaaa.aaaa.aa19-6366289
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa595242471,471705
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2933788571,1312,606
aa.aaaa.aaaa.aaaa.aaaa.aa3529021,1042,6023,311
aa.aaaa.aaaa.aaaa.aaaa.aa-2,277.131,736.5723.251,806.542.25
aa.aaaa.aaaa.aaaa.aaaa.aa-566.03%+176.26%-58.35%+149.78%-97.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.65%-25.27%-41.19%14.55%4.75%
* In Millions of USD (except for per share items)