Cash Flow Statement

Operating Cash Flow

10Y

+38%

Investing Cash Flow

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	141	168	206	255	282	414	408	411	441	371	464	469	497	498	486	530	490	407	406	521	477	615	797	924	1 232	1 924	1 897	1 326	828	290	163	335	591	2 056	2 065	2 388	2 543	1 068	995	940	794	748	916	36	95	(49)	(543)	207	40	195	692	517	796	612	542	790	762	789	685	767	583	550	512	174	107	10	292	287	356	578	(1 278)	(1 291)	(1 534)	(1 224)	525	1 165	2 275	2 122	2 504	2 167	1 946	1 802	1 536	1 678	1 641	2 045	2 051	2 337	1 930	1 374	1 218	1 188	1 140	1 437	1 385	843
Depreciation & Amortization	168	165	167	168	174	178	183	184	186	195	205	212	224	242	259	278	293	304	316	324	332	343	356	385	407	436	458	439	426	412	414	443	450	458	450	443	445	475	515	526	542	543	542	570	571	576	579	568	571	584	593	607	603	588	562	545	538	532	544	547	564	575	593	609	621	631	624	622	619	612	587	548	522	471	443	435	428	430	429	424	420	416	412	408	408	412	420	451	461	469	479	468	476	478	600	703
Change in Deffered Taxes	(23)	8	(8)	(4)	(19)	(73)	(47)	(17)	21	53	(23)	(56)	(57)	(86)	(87)	(238)	(279)	(245)	(208)	(191)	(206)	(244)	(205)	(62)	(26)	47	(20)	(251)	(373)	(377)	(392)	(204)	(110)	102	172	160	188	(178)	20	(217)	(240)	(189)	(344)	(35)	(57)	108	552	460	505	420	(90)	(90)	(63)	(25)	(86)	16	32	38	134	126	82	42	13	(23)	(26)	(71)	(4)	6	18	59	(24)	(24)	(89)	23	46	71	175	(62)	(243)	(272)	(362)	(248)	(101)	(119)	(54)	7	88	(1)	(22)	(95)	(159)	(10)	22	37	(55)	(62)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	12	20	31	48	49	68	73	66	63	42	26	17	13	35	48	60	69	52	53	49	53	54	53	44	29	34	34	53	67	60	55	49	44	46	51	46	46	47	39	44	41	35	40	29	26	33	33	46	43	42	45	39	50	49	56	71	69	73	70	61	64	64	62	65	66	67	69	69	69	69	67	65	67	66	70	0
Other Non-Cash Items	176	263	392	311	212	(115)	(197)	(153)	(111)	254	138	138	101	(110)	(169)	7	(37)	(27)	85	(89)	(96)	(5)	(44)	(95)	(705)	(796)	(412)	568	854	496	(113)	(526)	(547)	(2 393)	(2 295)	(2 211)	(2 368)	(137)	166	146	197	123	(21)	540	603	739	576	(85)	(111)	(121)	(140)	(82)	(362)	(278)	(229)	(148)	189	173	264	117	53	(51)	40	145	149	359	291	313	328	157	1 881	1 962	1 880	1 985	204	(110)	(367)	(598)	(633)	(206)	(30)	253	303	111	163	(77)	(13)	(152)	(80)	207	138	159	84	(316)	(322)	(138)
Cash Taxes Paid	0	0	0	14	0	0	0	112	0	0	0	210	0	0	0	169	0	0	0	85	0	0	0	242	0	0	0	394	0	0	0	205	0	0	0	398	0	0	0	592	0	0	0	804	0	0	0	156	0	0	0	303	0	0	0	271	0	0	0	144	0	0	0	89	0	0	0	(1)	0	0	0	123	0	0	0	140	0	0	0	531	0	0	0	570	0	0	0	655	102	244	333	0	233	194	164	0
Cash Interest Paid	0	0	0	134	0	0	0	152	0	0	0	162	0	0	0	213	0	0	0	236	0	0	0	436	0	0	0	309	0	0	0	284	0	0	0	247	0	0	0	208	0	0	0	259	0	0	0	330	0	0	0	223	0	0	0	227	0	0	0	234	0	0	0	236	0	0	0	306	0	0	0	327	0	0	0	264	0	0	0	285	0	0	0	403	0	0	0	507	102	207	357	0	366	353	395	0
Change in Working Capital	(522)	(177)	(353)	(602)	(550)	(35)	265	(466)	(1 295)	(1 446)	(523)	39	531	225	(677)	(195)	87	(108)	(715)	(854)	(924)	(1 374)	(1 287)	(1 563)	(1 490)	(1 729)	35	461	798	451	197	(416)	233	1 004	(1 833)	(3 215)	(3 131)	(3 240)	(1 148)	1 219	285	(1 574)	(2 714)	(1 568)	(1 264)	355	2 149	1 075	60	869	1 388	447	1 790	993	127	(593)	(1 142)	(1 306)	(1 015)	(1 111)	(1 516)	(1 295)	(3 381)	(2 880)	(3 996)	(5 144)	(4 429)	(2 492)	(1 214)	(204)	(458)	(2 003)	(1 624)	(2 482)	(2 841)	(5 097)	(6 595)	(5 362)	(5 107)	(5 007)	(6 537)	(8 138)	(8 433)	(7 627)	(4 120)	(3 007)	(1 204)	673	1 082	401	619	95	(1 101)	(613)	(1 058)	(502)
Cash from Operating Activities	(60) N/A	427 N/A	404 -5%	128 -68%	99 -23%	369 +273%	612 +66%	(41) N/A	(758) -1 749%	(573) +24%	261 N/A	802 +207%	1 296 +62%	769 -41%	(188) N/A	382 N/A	554 +45%	331 -40%	(116) N/A	(289) -149%	(417) -44%	(665) -59%	(383) +42%	(411) -7%	(582) -42%	(118) +80%	1 958 N/A	2 543 +30%	2 533 0%	1 272 -50%	269 -79%	(368) N/A	617 N/A	1 227 +99%	(1 441) N/A	(2 435) -69%	(2 323) +5%	(2 012) +13%	548 N/A	2 614 +377%	1 578 -40%	(349) N/A	(1 621) -364%	(457) +72%	(52) +89%	1 729 N/A	3 313 +92%	2 225 -33%	1 065 -52%	1 947 +83%	2 443 +25%	1 399 -43%	2 764 +98%	1 890 -32%	916 -52%	610 -33%	379 -38%	226 -40%	612 +171%	446 -27%	(234) N/A	(179) +24%	(2 223) -1 142%	(1 975) +11%	(3 145) -59%	(4 215) -34%	(3 226) +23%	(1 264) +61%	107 N/A	1 202 +1 023%	708 -41%	(808) N/A	(845) -5%	(1 227) -45%	(1 623) -32%	(3 536) -118%	(4 084) -15%	(3 470) +15%	(3 050) +12%	(2 894) +5%	(4 563) -58%	(5 915) -30%	(6 283) -6%	(5 549) +12%	(1 962) +65%	(620) +68%	1 342 N/A	3 308 +146%	3 371 +2%	2 356 -30%	2 295 -3%	1 900 -17%	621 -67%	1 023 +65%	550 -46%	844 +53%
Investing Cash Flow
Capital Expenditures	(194)	(196)	(207)	(240)	(255)	(284)	(291)	(304)	(303)	(305)	(329)	(437)	(479)	(529)	(571)	(522)	(498)	(491)	(495)	(503)	(517)	(532)	(570)	(658)	(722)	(820)	(870)	(896)	(860)	(870)	(898)	(918)	(1 093)	(1 119)	(1 076)	(1 072)	(992)	(979)	(1 023)	(1 125)	(1 142)	(1 144)	(1 087)	(1 095)	(1 095)	(1 092)	(1 148)	(1 042)	(983)	(923)	(837)	(839)	(791)	(710)	(689)	(649)	(642)	(702)	(772)	(784)	(856)	(851)	(781)	(662)	(585)	(540)	(495)	(493)	(507)	(538)	(553)	(524)	(460)	(386)	(376)	(365)	(363)	(371)	(374)	(399)	(452)	(478)	(513)	(555)	(622)	(884)	(1 007)	(1 122)	(1 185)	(1 114)	(1 204)	(1 376)	(1 450)	(1 559)	(1 674)	(1 723)
Other Items	(91)	(29)	(85)	(831)	(742)	(553)	(344)	405	406	164	(390)	(387)	(414)	(340)	(1)	42	38	16	(3)	(108)	(82)	(95)	(110)	(136)	(219)	(241)	(149)	(210)	(180)	(95)	(65)	(34)	(75)	3 636	3 588	3 581	3 600	(77)	(136)	(95)	(117)	84	57	128	167	(120)	849	613	628	768	(187)	154	126	53	40	(153)	(184)	(291)	(280)	1 318	1 551	1 797	2 479	2 481	1 748	2 147	2 041	903	1 583	1 350	1 163	2 027	2 398	2 432	2 435	2 178	2 897	3 345	4 769	5 512	5 898	6 569	7 177	7 054	5 718	4 132	1 747	113	(265)	(59)	(116)	262	452	891	(4 007)	(3 504)
Cash from Investing Activities	(285) N/A	(225) +21%	(292) -30%	(1 071) -267%	(997) +7%	(837) +16%	(635) +24%	101 N/A	103 +2%	(141) N/A	(719) -410%	(824) -15%	(893) -8%	(869) +3%	(572) +34%	(480) +16%	(460) +4%	(475) -3%	(498) -5%	(611) -23%	(599) +2%	(627) -5%	(680) -8%	(794) -17%	(941) -19%	(1 061) -13%	(1 019) +4%	(1 106) -9%	(1 040) +6%	(965) +7%	(963) +0%	(952) +1%	(1 168) -23%	2 517 N/A	2 512 0%	2 509 0%	2 608 +4%	(1 056) N/A	(1 159) -10%	(1 220) -5%	(1 259) -3%	(1 060) +16%	(1 030) +3%	(967) +6%	(928) +4%	(1 212) -31%	(299) +75%	(429) -43%	(355) +17%	(155) +56%	(1 024) -561%	(685) +33%	(665) +3%	(657) +1%	(649) +1%	(802) -24%	(826) -3%	(993) -20%	(1 052) -6%	534 N/A	695 +30%	946 +36%	1 698 +79%	1 819 +7%	1 163 -36%	1 607 +38%	1 546 -4%	410 -73%	1 076 +162%	812 -25%	610 -25%	1 503 +146%	1 938 +29%	2 046 +6%	2 059 +1%	1 813 -12%	2 534 +40%	2 974 +17%	4 395 +48%	5 113 +16%	5 446 +7%	6 091 +12%	6 664 +9%	6 499 -2%	5 096 -22%	3 248 -36%	740 -77%	(1 009) N/A	(1 450) -44%	(1 173) +19%	(1 320) -13%	(1 114) +16%	(998) +10%	(668) +33%	(5 681) -750%	(5 227) +8%
Financing Cash Flow
Net Issuance of Common Stock	570	570	292	293	7	10	8	7	6	334	339	178	176	(149)	(149)	13	12	13	12	693	707	704	705	877	864	887	861	7	4	(22)	762	763	764	678	(349)	(348)	(337)	(248)	(99)	(97)	(101)	(103)	17	23	24	25	36	43	(52)	(156)	(249)	(226)	(330)	(214)	(236)	(275)	(266)	(300)	(199)	(200)	27	57	58	59	17	13	12	11	12	7	8	17	14	(88)	(89)	(91)	(49)	79	(21)	16	4	(12)	(126)	(108)	(137)	(148)	(397)	(591)	(994)	(995)	(732)	(1 100)	(700)	(700)	(1 045)	(551)
Net Issuance of Debt	(257)	(701)	(230)	1 046	1 160	634	247	(59)	756	553	280	(166)	(701)	191	709	128	(52)	92	654	299	602	863	965	922	933	928	(861)	(858)	(1 161)	(360)	(205)	166	(226)	(2 000)	(1 302)	480	550	1 119	1 622	(824)	461	1 820	2 504	1 368	752	(22)	(1 975)	(1 318)	(460)	(1 536)	(1 985)	(591)	(1 688)	(767)	273	882	1 137	1 477	959	61	(6)	(473)	857	86	1 932	2 633	1 875	956	(702)	(1 707)	(943)	(438)	(1 026)	(342)	(1)	2 202	2 111	1 232	80	(1 097)	(278)	(129)	(601)	(708)	(436)	(1 458)	(49)	200	(564)	143	966	1 416	1 576	6 135	4 841	3 095
Cash Paid for Dividends	(16)	(25)	(35)	(37)	(39)	(40)	(41)	(42)	(43)	(44)	(47)	(51)	(54)	(59)	(61)	(63)	(67)	(69)	(72)	(74)	(84)	(94)	(103)	(114)	(129)	(141)	(155)	(168)	(167)	(170)	(175)	(181)	(188)	(195)	(199)	(202)	(195)	(188)	(181)	(174)	(179)	(178)	(183)	(185)	(186)	(192)	(196)	(201)	(206)	(210)	(214)	(221)	(226)	(232)	(237)	(241)	(245)	(249)	(254)	(257)	(262)	(268)	(273)	(281)	(287)	(293)	(299)	(305)	(311)	(316)	(317)	(317)	(317)	(318)	(317)	(316)	(316)	(315)	(319)	(323)	(326)	(327)	(339)	(349)	(361)	(375)	(380)	(383)	(384)	(386)	(383)	(378)	(374)	(372)	(415)	(459)
Other	9	8	3	(7)	(28)	18	14	(8)	22	(37)	(38)	(52)	(59)	(71)	(67)	(57)	(66)	(36)	(21)	(27)	(16)	(18)	8	77	21	21	(58)	(127)	(99)	(75)	4	26	73	59	39	40	43	46	38	35	22	0	9	0	0	(3)	(52)	(89)	(103)	(103)	(53)	(20)	(7)	(20)	(12)	(6)	(12)	(7)	(63)	(92)	(90)	(80)	(59)	(44)	(44)	(51)	(28)	(31)	(29)	(26)	(30)	(33)	(39)	(42)	(31)	(32)	(189)	(189)	(272)	(228)	(34)	511	498	396	358	(141)	(54)	(82)	(74)	(98)	(118)	(28)	157	173	174	144
Cash from Financing Activities	306 N/A	(148) N/A	30 N/A	1 295 +4 217%	1 100 -15%	622 -43%	228 -63%	(102) N/A	741 N/A	806 +9%	534 -34%	(91) N/A	(638) -601%	(88) +86%	432 N/A	21 -95%	(173) N/A	0 N/A	573 N/A	891 +55%	1 209 +36%	1 455 +20%	1 575 +8%	1 762 +12%	1 689 -4%	1 695 +0%	(213) N/A	(1 146) -438%	(1 423) -24%	(627) +56%	386 N/A	774 +101%	423 -45%	(1 458) N/A	(1 811) -24%	(30) +98%	61 N/A	729 +1 095%	1 380 +89%	(1 060) N/A	203 N/A	1 546 +662%	2 344 +52%	1 206 -49%	587 -51%	(192) N/A	(2 187) -1 039%	(1 565) +28%	(821) +48%	(2 005) -144%	(2 501) -25%	(1 058) +58%	(2 251) -113%	(1 233) +45%	(212) +83%	360 N/A	614 +71%	921 +50%	443 -52%	(488) N/A	(331) +32%	(764) -131%	583 N/A	(180) N/A	1 618 N/A	2 302 +42%	1 560 -32%	631 -60%	(1 030) N/A	(2 042) -98%	(1 282) +37%	(771) +40%	(1 368) -77%	(790) +42%	(438) +45%	1 763 N/A	1 557 -12%	807 -48%	(532) N/A	(1 632) -207%	(634) +61%	43 N/A	(568) N/A	(769) -35%	(576) +25%	(2 122) -268%	(880) +59%	(856) +3%	(2 016) -136%	(1 336) +34%	(267) +80%	(90) +66%	659 N/A	5 236 +695%	3 555 -32%	2 229 -37%
Change in Cash
Effect of Foreign Exchange Rates	(51)	4	(102)	(81)	(40)	(2)	65	61	41	(9)	33	56	51	78	44	(1)	20	9	2	20	12	24	46	59	72	118	(77)	(268)	(295)	(291)	(85)	95	103	(4)	(11)	(19)	(7)	35	(64)	(77)	(84)	(137)	(58)	(46)	(54)	(64)	(33)	(60)	(60)	8	(45)	(36)	(100)	(97)	(109)	(119)	(24)	(32)	(9)	33	25	28	35	3	(24)	(50)	(1)	11	24	51	(14)	5	1	2	17	19	50	(86)	(65)	(63)	(95)	100	128	66	93	31	(6)	28	(9)	(6)	(12)	9	14	20	12	(8)
Net Change in Cash	(90) N/A	58 N/A	40 -31%	271 +578%	162 -40%	152 -6%	270 +78%	19 -93%	127 +568%	83 -35%	109 +31%	(57) N/A	(184) -223%	(110) +40%	(284) -158%	(78) +73%	(59) +24%	(135) -129%	(39) +71%	11 N/A	205 +1 764%	187 -9%	558 +198%	616 +10%	238 -61%	634 +166%	649 +2%	23 -96%	(225) N/A	(611) -172%	(393) +36%	(451) -15%	(25) +94%	2 282 N/A	(751) N/A	25 N/A	339 +1 256%	(2 304) N/A	705 N/A	257 -64%	438 +70%	0 N/A	(365) N/A	(264) +28%	(447) -69%	261 N/A	794 +204%	171 -78%	(171) N/A	(205) -20%	(1 127) -450%	(380) +66%	(252) +34%	(97) +62%	(54) +44%	49 N/A	143 +192%	122 -15%	(6) N/A	525 N/A	155 -70%	31 -80%	93 +200%	(333) N/A	(388) -17%	(356) +8%	(121) +66%	(212) -75%	177 N/A	23 -87%	22 -4%	(71) N/A	(274) -286%	31 N/A	15 -52%	59 +293%	57 -3%	225 +295%	748 +232%	524 -30%	154 -71%	319 +107%	(59) N/A	247 N/A	2 651 +973%	537 -80%	1 196 +123%	1 471 +23%	(104) N/A	(159) -53%	696 N/A	705 +1%	296 -58%	5 611 +1 796%	(1 564) N/A	(2 162) -38%
Free Cash Flow
Free Cash Flow	(254) N/A	231 N/A	197 -15%	(112) N/A	(156) -39%	85 N/A	321 +278%	(345) N/A	(1 061) -208%	(878) +17%	(68) +92%	365 N/A	817 +124%	240 -71%	(759) N/A	(140) +82%	56 N/A	(160) N/A	(611) -282%	(792) -30%	(934) -18%	(1 197) -28%	(953) +20%	(1 069) -12%	(1 304) -22%	(938) +28%	1 088 N/A	1 647 +51%	1 673 +2%	402 -76%	(629) N/A	(1 286) -104%	(476) +63%	108 N/A	(2 517) N/A	(3 507) -39%	(3 315) +5%	(2 991) +10%	(475) +84%	1 489 N/A	436 -71%	(1 493) N/A	(2 708) -81%	(1 552) +43%	(1 147) +26%	637 N/A	2 165 +240%	1 183 -45%	82 -93%	1 024 +1 149%	1 606 +57%	560 -65%	1 973 +252%	1 180 -40%	227 -81%	(39) N/A	(263) -574%	(476) -81%	(160) +66%	(338) -111%	(1 090) -222%	(1 030) +6%	(3 004) -192%	(2 637) +12%	(3 730) -41%	(4 755) -27%	(3 721) +22%	(1 757) +53%	(400) +77%	664 N/A	155 -77%	(1 332) N/A	(1 305) +2%	(1 613) -24%	(1 999) -24%	(3 901) -95%	(4 447) -14%	(3 841) +14%	(3 424) +11%	(3 293) +4%	(5 015) -52%	(6 393) -27%	(6 796) -6%	(6 104) +10%	(2 584) +58%	(1 504) +42%	335 N/A	2 186 +553%	2 186 N/A	1 242 -43%	1 091 -12%	524 -52%	(829) N/A	(536) +35%	(1 124) -110%	(879) +22%

Income Statement Balance Sheet Cash Flow Statement

Bunge Global SA
F:Q23

Cash Flow Statement

Cash Flow Statement
Bunge Global SA

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Bunge Global SA F:Q23

Cash Flow Statement

Cash Flow Statement Bunge Global SA

See Also

Company

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Stocks

Bunge Global SA
F:Q23

Cash Flow Statement
Bunge Global SA