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Bunge Limited (BG)

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109.62 -0.13    -0.12%
23/04 - Closed. Currency in USD ( Disclaimer )
After Hours
110.44
+0.82
+0.75%
0:56:02 - Real-time Data
  • Volume: 2,057,777
  • Bid/Ask: 108.13 / 111.65
  • Day's Range: 108.05 - 110.01
Type:  Equity
Market:  United States
Bunge 109.62 -0.13 -0.12%

Bunge Limited Latest Cash Flow Statement

 
Use the Bunge cash flow statement to assess the changes in BG's cash and cash equivalents.

The BG cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Bunge free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 616 373 622 632
Cash From Operating Activities 1448 1388 -459 931
Depreciation/Depletion 134 109 106 102
Amortization - - - -
Deferred Taxes -116 48 56 11
Non-Cash Items -145 - 90 -4
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 38 273 39
Cash Interest Paid - 124 148 94
Changes in Working Capital 843 906 -1277 201
Cash From Investing Activities -363 -262 -429 45
Capital Expenditures -317 -264 -368 -173
Other Investing Cash Flow Items, Total -46 2 -61 218
Cash From Financing Activities -643 -305 -809 901
Financing Cash Flow Items -199 -7 38 -10
Total Cash Dividends Paid - -99 -94 -94
Issuance (Retirement) of Stock, Net -132 -463 1 3
Issuance (Retirement) of Debt, Net -312 264 -754 1002
Foreign Exchange Effects 84 -47 -66 49
Net Change in Cash 430 833 -1697 1905
Beginning Cash Balance 2172 1340 3027 1147
Ending Cash Balance 2602 2173 1330 3052
Free Cash Flow 836.25 1090.38 -994.38 846.5
Free Cash Flow Growth -23.31 209.65 -217.47 45.95
Free Cash Flow Yield 7.62 6.96 -5.82 5.29
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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BG Price Commentary

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