Bunge Global SA Cash Flow Statement 2009-2024 | BG

Fifteen years of historical annual cash flow statements for Bunge Global SA (BG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,337$1,678$2,167$1,165$-1,291.00$287$174$767$790$517$207$36.00$940$2,388$335
$451$408$424$435$548$622$609$547$545$607$568$570$526$443$443
$-153.00$-6,948.00$-5,854.00$-2,054.00$649$-1,590.00$-2,879.00$-1,223.00$-132.00$-172.00$378$505$-73.00$-2,054.00$-791.00
$298$-6,540.00$-5,430.00$-1,619.00$1,197$-968.00$-2,270.00$-676.00$413$435$946$1,075$453$-1,611.00$-348.00
$256$-206.00$-530.00$-255.00$-257.00$-110.00$95.00$-131.00$-97.00$108$148$-373.00$267$-1,560.00$242
$1,518$-269.00$-1,301.00$-2,298.00$504$-1,107.00$-130.00$-269.00$314$-161.00$238$-1,567.00$530$-1,894.00$1,636
$-939.00$67.00$1,633$155$-498.00$335$25.00$708$-88.00$-100.00$436$554$-295.00$1,305$-1,427.00
$-364.00$-185.00$320$-735.00$-615.00$214$184$373$-679.00$292$128$-352.00$1,054$-1,232.00$-255.00
$673$-687.00$369$-3,082.00$-714.00$-583.00$121$355$-593.00$447$1,072$-1,568.00$1,221$-3,212.00$-355.00
$3,308$-5,549.00$-2,894.00$-3,536.00$-808.00$-1,264.00$-1,975.00$446$610$1,399$2,225$-457.00$2,614$-2,435.00$-368.00
$-1,122.00$-555.00$-399.00$-365.00$-524.00$-493.00$-662.00$-757.00$-636.00$-817.00$-984.00$-1,067.00$-984.00$2,752$-882.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$170$508$647$194$729$-980.00$-353.00$-34.00$-347.00$-39.00$395$-298.00$-192.00$-252.00$-136.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-156.00$-50.00$-183.00$-46.00$36.00$-90.00$-109.00$209$-19.00$29.00$26.00$383$-4.00$48.00$88.00
$-156.00$-50.00$-183.00$-46.00$36.00$-90.00$-109.00$209$-19.00$29.00$26.00$383$-4.00$48.00$88.00
$99.00$6,596$5,048$2,030$1,262$1,973$2,943$1,116$200$142$134$15.00$-40.00$-39.00$-22.00
$-1,009.00$6,499$5,113$1,813$1,503$410$1,819$534$-802.00$-685.00$-429.00$-967.00$-1,220.00$2,509$-952.00
$-198.00$-732.00$997$287$-454.00$470$44.00$316$695$-653.00$-362.00$549$195$-692.00$532
$398$24.00$-2,094.00$1,915$16.00$486$42.00$-255.00$187$62.00$-956.00$819$-1,019.00$1,172$-366.00
$200$-708.00$-1,097.00$2,202$-438.00$956$86.00$61.00$882$-591.00$-1,318.00$1,368$-824.00$480$166
$-591.00$-108.00$16.00$-91.00$17.00$11.00$59.00$-200.00$-275.00$-226.00$43.00$23.00$-97.00$-348.00$763
$-591.00$-108.00$16.00$-125.00$17.00$11.00$59.00$-200.00$-275.00$-226.00$43.00$23.00$-97.00$-348.00$763
$-400.00$-366.00$-399.00$-304.00$-340.00$-313.00$-297.00$-282.00$-249.00$-230.00$-204.00$-192.00$-186.00$-211.00$-198.00
$-65.00$413$-152.00$-10.00$-10.00$-23.00$-28.00$-67.00$2.00$-11.00$-86.00$7.00$47.00$49.00$43.00
$-856.00$-769.00$-1,632.00$1,763$-771.00$631$-180.00$-488.00$360$-1,058.00$-1,565.00$1,206$-1,060.00$-30.00$774
$1,471$247$524$59.00$-71.00$-212.00$-333.00$525$49.00$-380.00$173$-266.00$257$25.00$-451.00
$69.00$65.00$61.00$71.00$39.00$46.00$29.00$44.00$46.00$49.00$53.00$44.00$49.00$60.00$17.00
$-400.00$-358.00$-365.00$-304.00$-306.00$-279.00$-263.00$-248.00$-215.00$-196.00$-170.00$-158.00$-152.00$-133.00$-120.00