BUNGE GLOBAL SA (BG)
(Delayed Data from NYSE)
$96.97 USD
+0.91 (0.95%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $96.94 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Bunge Global SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,337.00 | 1,678.00 | 2,167.00 | 1,165.00 | -1,291.00 |
Depreciation/Amortization & Depletion | 451.00 | 408.00 | 424.00 | 435.00 | 548.00 |
Net Change from Assets/Liabilities | 673.00 | -687.00 | 369.00 | -3,082.00 | -714.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -153.00 | -6,948.00 | -5,854.00 | -2,054.00 | 649.00 |
Net Cash From Operating Activities | 3,308.00 | -5,549.00 | -2,894.00 | -3,536.00 | -808.00 |
Property & Equipment | -1,122.00 | -555.00 | -399.00 | -365.00 | -524.00 |
Acquisition/ Disposition of Subsidiaries | 170.00 | 508.00 | 647.00 | 194.00 | 729.00 |
Investments | -156.00 | -50.00 | -172.00 | -46.00 | 36.00 |
Other Investing Activities | 99.00 | 6,596.00 | 5,037.00 | 2,030.00 | 1,262.00 |
Net Cash from Investing Activities | -1,009.00 | 6,499.00 | 5,113.00 | 1,813.00 | 1,503.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -591.00 | -116.00 | 16.00 | -91.00 | 17.00 |
Issuance (Repayment) of Debt | -198.00 | -732.00 | 997.00 | 287.00 | -454.00 |
Increase (Decrease) Short-Term Debt | 398.00 | 24.00 | -2,094.00 | 1,915.00 | 16.00 |
Payment of Dividends & Other Distributions | -400.00 | -358.00 | -399.00 | -338.00 | -340.00 |
Other Financing Activities | -65.00 | 413.00 | -152.00 | -10.00 | -10.00 |
Net Cash from Financing Activities | -856.00 | -769.00 | -1,632.00 | 1,763.00 | -771.00 |
Effect of Exchange Rate Changes | 28.00 | 66.00 | -63.00 | 19.00 | 5.00 |
Net Change In Cash & Equivalents | 1,471.00 | 247.00 | 524.00 | 59.00 | -71.00 |
Cash at Beginning of Period | 1,152.00 | 905.00 | 381.00 | 322.00 | 393.00 |
Cash at End of Period | 2,623.00 | 1,152.00 | 905.00 | 381.00 | 322.00 |
Diluted Net EPS | 14.87 | 10.51 | 13.64 | 7.71 | -9.34 |
Fiscal Year End for Bunge Global SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 325.00 | 252.00 | 2,337.00 | 1,677.00 |
Depreciation/Amortization & Depletion | NA | 226.00 | 112.00 | 451.00 | 317.00 |
Net Change from Assets/Liabilities | NA | -1,237.00 | 610.00 | 673.00 | -170.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 206.00 | 20.00 | -153.00 | 36.00 |
Net Cash From Operating Activities | NA | -480.00 | 994.00 | 3,308.00 | 1,860.00 |
Property & Equipment | NA | -533.00 | -236.00 | -1,122.00 | -640.00 |
Acquisition/ Disposition of Subsidiaries | NA | 3.00 | 0.00 | 170.00 | 0.00 |
Investments | NA | 1.00 | -128.00 | -156.00 | -141.00 |
Other Investing Activities | NA | -19.00 | -32.00 | 99.00 | 135.00 |
Net Cash from Investing Activities | NA | -548.00 | -396.00 | -1,009.00 | -646.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -400.00 | -400.00 | -591.00 | -459.00 |
Issuance (Repayment) of Debt | NA | 14.00 | 14.00 | -198.00 | 96.00 |
Increase (Decrease) Short-Term Debt | NA | 177.00 | 224.00 | 398.00 | 416.00 |
Payment of Dividends & Other Distributions | NA | -191.00 | -95.00 | -400.00 | -287.00 |
Other Financing Activities | NA | 12.00 | -2.00 | -65.00 | 21.00 |
Net Cash from Financing Activities | NA | -388.00 | -259.00 | -856.00 | -213.00 |
Effect of Exchange Rate Changes | NA | -6.00 | -9.00 | 28.00 | 40.00 |
Net Change In Cash & Equivalents | NA | -1,422.00 | 330.00 | 1,471.00 | 1,041.00 |
Cash at Beginning of Period | NA | 2,623.00 | 2,623.00 | 1,152.00 | 1,152.00 |
Cash at End of Period | NA | 1,201.00 | 2,953.00 | 2,623.00 | 2,193.00 |
Diluted Net EPS | NA | 0.48 | 1.68 | 4.16 | 2.47 |