Bunge Limited (BG)

NYSE


Symbol	Exchange	Currency
BG	NYSE	USD	Real-time
Q23	TradeGate	EUR	Delayed
BNGm	Buenos Aires	ARS	Delayed

Currency in USD

Disclaimer

95.90

-0.28(-0.29%)

Closed05:59:59

Pre Market

95.900.00(0.00%)

22:00:00

Fair Value

Unlock Value

Day's Range

94.49

96.32

52 wk Range

86.10

115.84

BG Cash Flow Statement
Featured here, the Cash Flow Statement for Bunge Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2014

31/12

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

Cash from Operations

aa.aa

-808

-3,536

-2,894

-5,549

3,308

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+36.08%	-337.62%	+18.16%	-91.74%	+159.61%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,280	1,145	2,078	1,610	2,243
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	548	435	424	408	451
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,927	-19	-389	60	-59
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,003	-5,097	-5,007	-7,627	673

Cash from Investing

aa.aa

1,503

1,813

5,113

6,499

-1,009

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+266.59%	+20.63%	+182.02%	+27.11%	-115.53%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-524	-365	-399	-555	-1,122
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	729	194	647	508	170
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,298	1,984	4,865	6,546	-57

Cash from Financing

aa.aa

-771

1,763

-1,632

-769

-856

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-222.19%	+328.66%	-192.57%	+52.88%	-11.31%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	51,857	36,177	3,530	2,177	2,363
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	46,613	33,776	2,529	1,880	1,385
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,244	2,401	1,001	297	978
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52,295	-33,975	-4,627	-2,885	-2,163
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46,597	-31,861	-4,623	-1,856	-987
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5,698	-2,114	-4	-1,029	-1,176
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	17	9	116	92	9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-100	-100	-200	-600
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-317	-316	-323	-349	-383
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-33	-32	-228	396	-82
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5	19	-63	66	28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-71

524

247

1,471

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	391	293	378	857	1,131
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	320	352	902	1,104	2,602
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	488.63	-2,277.13	1,736.5	723.25	1,806.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+11,268.57%	-566.03%	+176.26%	-58.35%	+149.78%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-16.78%	-42.65%	-25.27%	-41.19%	14.55%

* In Millions of USD (except for per share items)

S&P/ASX 200

8,075.70

+87.80

+1.10%

ASX 200 Futures

8,092.00

+65.5

+0.82%

ASX All Ordinaries

8,293.10

+97.90

+1.19%

US 500

5,569.10

+15.0

+0.27%

Dow Jones

40,861.71

+124.75

+0.31%

China A50 Futures

11,185.00

-39.0

-0.35%

Dollar Index

101.687

+0.029

+0.03%

Market Movers

Name	Last	Chg. %	Vol.
Pilbara Minerals Ltd	2.880	+7.87%	53.79M
BHP Group Ltd	38.810	-1.35%	10.49M
Fortescue Metals	16.660	+2.21%	9.07M
National Australia Bank	38.760	+0.99%	6.09M
ANZ Holdings	31.300	+1.49%	4.85M
Commonwealth Bank Australia	142.960	+1.35%	2.51M
CSL	301.66	+0.60%	694.62K

Name	Last	Chg. %	Vol.
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Cosmos Exploration	0.03	+50.00%	42.46K
Nickelx	0.03	+50.00%	120.00K
Flynn Gold	0.03	+50.00%	21.53K
Locksley Resources	0.03	+50.00%	53.37M
Osmond Resources	0.20	+33.33%	84.42K
Iceni Gold	0.04	+33.33%	307.58K

Name	Last	Chg. %	Vol.
EV Resources	0.01	-100.00%	1.03M
Bastion Minerals	0.01	-100.00%	200.00K
Nickelsearch	0.02	-50.00%	150.00K
Frugl	0.016	-47.62%	311.50K
Evolution Energy Minerals	0.02	-33.33%	1.09M
EDU Holdings	0.060	-33.33%	794.63K
Veris	0.038	-23.26%	160.14K

Trending Stocks

Name	Last	Chg. %	Vol.
BHP Group Ltd	38.810	-1.35%	10.49M
Pilbara Minerals Ltd	2.880	+7.87%	53.79M
Woodside Energy	23.920	+1.96%	4.18M
Appen Ltd	1.50	+16.28%	16.95M
Fortescue Metals	16.660	+2.21%	9.07M

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Bunge Limited (BG)

BG Cash Flow Statement
Featured here, the Cash Flow Statement for Bunge Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Please try another search

Bunge Limited (BG)

BG Cash Flow StatementFeatured here, the Cash Flow Statement for Bunge Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

BG Cash Flow Statement
Featured here, the Cash Flow Statement for Bunge Limited, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).