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Bunge Global
Bunge Global

Food & nutrition / Agribusiness and food processing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12819 M800 M800 M703 M -517 M -469 M -700 M 153 M499 M0 -62 M -143 M -1.723 B -1.723 B -5.039 B -3.06 B -3.152 B 2.853 B43 M2.07 B3.095 B -551 M -459 M 0 -15 M -2.193 B 1.135 B3.328 B -24 M
2024-121.188 B1.9 B1.9 B468 M95 M169 M96 M0 -170 M 65 M -10 M 94 M -1.376 B -1.376 B -1.114 B 675 M -1.285 B 958 M -86 M -90 M 1.416 B -1.1 B -378 M 0 -28 M 705 M3.328 B2.623 B9 M
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2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Bunge Global

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