Bunge Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bunge Limited generated cash of $3,308,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$856,000,000 last year. Net change in cash is therefore $1,471,000,000.
Cash Flow
| 2014 | 1.39B | -685M | -1.05B |
|---|---|---|---|
| 2015 | 610M | -802M | 360M |
| 2016 | 1.90B | -926M | -488M |
| 2017 | 1.00B | -1.16B | -180M |
| 2018 | -1.26B | 410M | 631M |
| 2019 | -814M | 1.48B | -745M |
| 2020 | -3.53B | 1.81B | 1.76B |
| 2021 | -2.89B | 5.11B | -1.63B |
| 2022 | -5.54B | 6.49B | -769M |
| 2023 | 3.30B | -1.00B | -856M |
BG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15B | 905M | 381M | 322M | 393M | 605M | 934M | 411M | 362M | 742M |
Operating activities | ||||||||||
Net income | 2.24B | 1.67B | 2.16B | 1.16B | -1.29B | 287M | 174M | 767M | 790M | 661M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 451M | 408M | 644M | 41M | 2.21B | 622M | 609M | 547M | 545M | 568M |
Stock-based compensation expense | 69M | 65M | 61M | 71M | 39M | 46M | 29M | 44M | 46M | 49M |
| Deferred income tax benefit | 69M | 65M | 61M | 71M | 39M | 46M | 29M | 44M | 46M | 49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 256M | -206M | -536M | -255M | -239M | -110M | 95M | -131M | -206M | -28M |
Inventories | 1.39B | -269M | -1.27B | -2.29B | 504M | -1.10B | -130M | -269M | 342M | -110M |
Accounts payable | -939M | 67M | 1.59B | 97M | -498M | 335M | 25M | 708M | -89M | -14M |
Cash generated by operating activities | 3.30B | -5.54B | -2.89B | -3.53B | -814M | -1.26B | 1.00B | 1.90B | 610M | 1.39B |
Investing activities | ||||||||||
Purchases Of Investments | -133M | -456M | -342M | -337M | -386M | -1.18B | -944M | -553M | -235M | -196M |
Investments In Property Plant And Equipment | -1.12B | -555M | -399M | -365M | -524M | -493M | -662M | -784M | -649M | -839M |
Acquisitions Net | 34M | 453M | 601M | 180M | -20M | -985M | -495M | -74M | -514M | -39M |
Cash generated by investing activities | -1.00B | 6.49B | 5.11B | 1.81B | 1.48B | 410M | -1.16B | -926M | -802M | -685M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 30.71B | 36.18B | 17M | 11M | 59M | 10.82B | 25M | 0 |
Payments for dividends | -383M | -349M | -323M | -316M | -317M | -313M | -297M | -282M | -249M | -221M |
Repurchases of common stock | -600M | -200M | -100M | -100M | -17M | 0 | 0 | -200M | -300M | -300M |
Repayments of term debt | 200M | -708M | -31.69B | -33.97B | -438M | -10.51B | 86M | -10.76B | 882M | -653M |
Cash used in financing activities | -856M | -769M | -1.63B | 1.76B | -745M | 631M | -180M | -488M | 360M | -1.05B |
Net Change In Cash | 1.47B | 247M | 524M | 59M | -71M | -212M | -333M | 523M | 49M | -380M |
Cash at end of period | 2.62B | 1.15B | 905M | 381M | 322M | 393M | 601M | 934M | 411M | 362M |
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