Bunge Ltd
NYSE:BG
Bunge Ltd
NYSE:BG
Price:
102.73 USD
-1.28%
Market Closed
Updated:
Apr 27, 2024
Cash Flow Statement
Cash Flow Statement
Bunge Ltd
Bunge Ltd
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Stock-Based Compensation |
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
|
0
|
|
| Other Non-Cash Items |
(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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
2 225
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(429)
N/A
|
(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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(1 565)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
171
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 183
N/A
|
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%
|
|
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