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Bunge Limited (BG)

NYSE - NYSE Delayed price. Currency in USD
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96.36+0.85 (+0.89%)
At close: 04:00PM EST
95.90 -0.46 (-0.48%)
After hours: 07:39PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,505,000
2,078,000
1,145,000
-1,280,000
267,000
Deferred income taxes
-101,000
-272,000
71,000
-24,000
6,000
Stock-based compensation
62,000
61,000
71,000
39,000
46,000
Change in working capital
-7,812,000
-5,401,000
-4,970,000
-1,745,000
-2,637,000
Accounts receivable
-104,000
-530,000
-255,000
-257,000
-110,000
Inventory
-759,000
-1,301,000
-2,298,000
504,000
-1,107,000
Accounts payable
-
1,594,000
97,000
-498,000
335,000
Other working capital
-6,796,000
-3,293,000
-3,901,000
-1,332,000
-1,757,000
Other non-cash items
-62,000
-159,000
55,000
-12,000
20,000
Net cash provided by operating activities
-6,283,000
-2,894,000
-3,536,000
-808,000
-1,264,000
Cash flows from investing activities
Investments in property, plant and equipment
-513,000
-399,000
-365,000
-524,000
-493,000
Acquisitions, net
-55,000
-46,000
-14,000
-39,000
-985,000
Purchases of investments
-474,000
-342,000
-337,000
-393,000
-1,184,000
Sales/maturities of investments
217,000
171,000
370,000
393,000
1,164,000
Other investing activities
6,992,000
5,071,000
1,965,000
1,318,000
1,907,000
Net cash used for investing activities
6,664,000
5,113,000
1,813,000
1,503,000
410,000
Cash flows from financing activities
Debt repayment
-34,327,000
-31,698,000
-33,975,000
-6,008,000
-10,515,000
Common stock repurchased
-200,000
-100,000
-100,000
-
0
Dividends paid
-339,000
-323,000
-316,000
-317,000
-305,000
Other financing activities
498,000
-228,000
-32,000
-33,000
-31,000
Net cash used provided by (used for) financing activities
-568,000
-1,632,000
1,763,000
-771,000
631,000
Net change in cash
-59,000
524,000
59,000
-71,000
-212,000
Cash at beginning of period
1,056,000
381,000
322,000
393,000
605,000
Cash at end of period
869,000
905,000
381,000
322,000
393,000
Free cash flow
Operating cash flow
-6,283,000
-2,894,000
-3,536,000
-808,000
-1,264,000
Capital expenditure
-513,000
-399,000
-365,000
-524,000
-493,000
Free cash flow
-6,796,000
-3,293,000
-3,901,000
-1,332,000
-1,757,000