Bunge Global SA (BG)
NYSE: BG · Real-Time Price · USD
129.07
+2.71 (2.14%)
Apr 29, 2026, 9:36 AM EDT - Market open
Bunge Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 683 | 816 | 1,137 | 2,243 | 1,610 | 2,078 | Upgrade
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| Depreciation & Amortization | 821 | 703 | 468 | 430 | 408 | 424 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 103 | 170 | Upgrade
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| Asset Writedown & Restructuring Costs | 53 | 53 | 41 | 125 | 59 | 56 | Upgrade
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| Loss (Gain) From Sale of Investments | -160 | -160 | -205 | -4 | -6 | -417 | Upgrade
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| Loss (Gain) on Equity Investments | -24 | -26 | 19 | -157 | -106 | -160 | Upgrade
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| Stock-Based Compensation | 77 | 73 | 65 | 69 | 65 | 61 | Upgrade
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| Other Operating Activities | -220 | -113 | 280 | -71 | -55 | -99 | Upgrade
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| Change in Accounts Receivable | -334 | -469 | 169 | 256 | -7,146 | -5,906 | Upgrade
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| Change in Inventory | -1,687 | -678 | 303 | 1,397 | -283 | -1,349 | Upgrade
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| Change in Accounts Payable | 258 | 153 | -538 | -939 | 67 | 1,633 | Upgrade
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| Change in Unearned Revenue | 5 | -58 | 51 | -140 | 175 | 32 | Upgrade
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| Change in Income Taxes | -11 | -11 | -242 | 202 | -94 | 247 | Upgrade
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| Change in Other Net Operating Assets | 1,127 | 561 | 352 | -103 | -346 | 336 | Upgrade
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| Operating Cash Flow | 588 | 844 | 1,900 | 3,308 | -5,549 | -2,894 | Upgrade
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| Operating Cash Flow Growth | -5.31% | -55.58% | -42.56% | - | - | - | Upgrade
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| Capital Expenditures | -1,749 | -1,723 | -1,376 | -1,122 | -555 | -399 | Upgrade
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| Cash Acquisitions | -4,306 | -4,201 | - | - | - | - | Upgrade
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| Divestitures | 953 | 953 | 8 | 170 | 508 | 647 | Upgrade
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| Investment in Securities | 60 | -214 | 269 | -156 | -50 | -183 | Upgrade
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| Other Investing Activities | -87 | -42 | -15 | 99 | 6,596 | 5,048 | Upgrade
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| Investing Cash Flow | -5,129 | -5,227 | -1,114 | -1,009 | 6,499 | 5,113 | Upgrade
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| Short-Term Debt Issued | - | 3,190 | 1,201 | 1,385 | 1,880 | 2,529 | Upgrade
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| Long-Term Debt Issued | - | 3,602 | 2,045 | 1,008 | 300 | 1,001 | Upgrade
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| Total Debt Issued | 7,529 | 6,792 | 3,246 | 2,393 | 2,180 | 3,530 | Upgrade
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| Short-Term Debt Repaid | - | -1,327 | -1,077 | -987 | -1,856 | -4,623 | Upgrade
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| Long-Term Debt Repaid | - | -2,370 | -753 | -1,176 | -1,029 | -4 | Upgrade
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| Total Debt Repaid | -4,281 | -3,697 | -1,830 | -2,163 | -2,885 | -4,627 | Upgrade
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| Net Debt Issued (Repaid) | 3,248 | 3,095 | 1,416 | 230 | -705 | -1,097 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 92 | 116 | Upgrade
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| Repurchase of Common Stock | -551 | -551 | -1,100 | -600 | -200 | -100 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -34 | Upgrade
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| Common Dividends Paid | -504 | -459 | -378 | -383 | -349 | -289 | Upgrade
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| Dividends Paid | -504 | -459 | -378 | -383 | -349 | -323 | Upgrade
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| Other Financing Activities | -48 | 144 | -28 | -103 | 393 | -228 | Upgrade
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| Financing Cash Flow | 2,145 | 2,229 | -90 | -856 | -769 | -1,632 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -8 | 9 | 28 | 66 | -63 | Upgrade
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| Net Cash Flow | -2,402 | -2,162 | 705 | 1,471 | 247 | 524 | Upgrade
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| Free Cash Flow | -1,161 | -879 | 524 | 2,186 | -6,104 | -3,293 | Upgrade
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| Free Cash Flow Growth | - | - | -76.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.44% | -1.25% | 0.99% | 3.67% | -9.08% | -5.57% | Upgrade
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| Free Cash Flow Per Share | -6.39 | -5.28 | 3.68 | 14.50 | -39.86 | -21.61 | Upgrade
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| Cash Interest Paid | 562 | 562 | 434 | 507 | 403 | 285 | Upgrade
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| Cash Income Tax Paid | 186 | 186 | 520 | 655 | 570 | 531 | Upgrade
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| Levered Free Cash Flow | -7,593 | -7,107 | 500 | 1,791 | 684.5 | 1,737 | Upgrade
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| Unlevered Free Cash Flow | -7,153 | -6,714 | 794.38 | 2,113 | 936.38 | 1,888 | Upgrade
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| Change in Working Capital | -642 | -502 | 95 | 673 | -7,627 | -5,007 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.