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Bunge Limited (BG)

NYSE - NYSE Delayed price. Currency in USD
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101.76-1.72 (-1.66%)
At close: 04:00PM EDT
101.76 0.00 (0.00%)
Pre-market: 08:32AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,855,000
2,243,000
1,610,000
2,078,000
1,145,000
Deferred income taxes
-22,000
-1,000
-119,000
-272,000
71,000
Stock-based compensation
69,000
69,000
65,000
61,000
71,000
Change in working capital
1,082,000
673,000
-7,627,000
-5,007,000
-5,097,000
Accounts receivable
535,000
256,000
-206,000
-530,000
-255,000
Inventory
1,468,000
1,518,000
-269,000
-1,301,000
-2,298,000
Accounts payable
-
-
-
1,594,000
97,000
Other working capital
2,186,000
2,186,000
-6,104,000
-3,293,000
-3,901,000
Other non-cash items
130,000
117,000
97,000
6,000
55,000
Net cash provided by operating activities
3,371,000
3,308,000
-5,549,000
-2,894,000
-3,536,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,185,000
-1,122,000
-555,000
-399,000
-365,000
Acquisitions, net
-58,000
-136,000
-55,000
-46,000
-14,000
Purchases of investments
-489,000
-133,000
-456,000
-342,000
-337,000
Sales/maturities of investments
287,000
49,000
326,000
171,000
370,000
Other investing activities
-16,000
163,000
6,731,000
5,082,000
1,965,000
Net cash used for investing activities
-1,450,000
-1,009,000
6,499,000
5,113,000
1,813,000
Cash flows from financing activities
Debt repayment
-2,238,000
-2,163,000
-2,885,000
-4,627,000
-33,975,000
Common stock repurchased
-1,000,000
-600,000
-200,000
-100,000
-100,000
Dividends paid
-384,000
-383,000
-349,000
-323,000
-316,000
Other financing activities
-77,000
-82,000
396,000
-228,000
-32,000
Net cash used provided by (used for) financing activities
-2,016,000
-856,000
-769,000
-1,632,000
1,763,000
Net change in cash
-104,000
1,471,000
247,000
524,000
59,000
Cash at beginning of period
3,057,000
1,152,000
905,000
381,000
322,000
Cash at end of period
2,962,000
2,623,000
1,152,000
905,000
381,000
Free cash flow
Operating cash flow
3,371,000
3,308,000
-5,549,000
-2,894,000
-3,536,000
Capital expenditure
-1,185,000
-1,122,000
-555,000
-399,000
-365,000
Free cash flow
2,186,000
2,186,000
-6,104,000
-3,293,000
-3,901,000