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 -$2,894,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,632,000,000 last year. Net change in cash is therefore $524,000,000.
Cash Flow
| 2012 | -457M | -967M | 1.20B |
|---|---|---|---|
| 2013 | 2.22B | -429M | -1.56B |
| 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 | -808M | 1.50B | -771M |
| 2020 | -3.53B | 1.81B | 1.76B |
| 2021 | -2.89B | 5.11B | -1.63B |
BGEPF Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 381M | 322M | 393M | 605M | 934M | 411M | 362M | 742M | 569M | 835M |
Operating activities | ||||||||||
Net income | 2.07B | 1.14B | -1.28B | 267M | 160M | 745M | 791M | 515M | 306M | 64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 435M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 71M | 39M | 46M | 29M | 44M | 46M | 49M | 53M | 44M |
| Deferred income tax benefit | 0 | 71M | 39M | 46M | 29M | 44M | 46M | 49M | 53M | 44M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -536M | -255M | -257M | -110M | 95M | -131M | -97M | 108M | 148M | -373M |
Inventories | -1.27B | -2.29B | 504M | -1.10B | -130M | -269M | 314M | -161M | 238M | -1.56B |
Accounts payable | 0 | 97M | -498M | 335M | 25M | 708M | -88M | -100M | 436M | 554M |
Cash generated by operating activities | -2.89B | -3.53B | -808M | -1.26B | 1.00B | 1.90B | 610M | 1.39B | 2.22B | -457M |
Investing activities | ||||||||||
Purchases Of Investments | -519M | -337M | -393M | -1.18B | -964M | -928M | -235M | -196M | -68M | -83M |
Investments In Property Plant And Equipment | -399M | -365M | -524M | -493M | -662M | -784M | -649M | -839M | -1.04B | 0 |
Acquisitions Net | 601M | 180M | 709M | -985M | -495M | -74M | -514M | -96M | 402M | 60M |
Cash generated by investing activities | 5.11B | 1.81B | 1.50B | 410M | -1.16B | -926M | -802M | -685M | -429M | -967M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 25M | 74M | 43M | 23M |
Payments for dividends | -323M | -316M | -317M | -305M | -281M | -257M | -241M | -221M | -201M | -185M |
Repurchases of common stock | -100M | -100M | 0 | 0 | 0 | -200M | -300M | -300M | 0 | 0 |
Repayments of term debt | 0 | -33.97B | 0 | -10.51B | 0 | -10.76B | 0 | -14.46B | -10.37B | -6.13B |
Cash used in financing activities | -1.63B | 1.76B | -771M | 631M | -180M | -488M | 360M | -1.05B | -1.56B | 1.20B |
Net Change In Cash | 524M | 59M | -71M | -212M | -333M | 523M | 49M | -380M | 173M | -266M |
Cash at end of period | 905M | 381M | 322M | 393M | 601M | 934M | 411M | 362M | 742M | 569M |
| Data source | Data source |