Bunge Global S.A. (BG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -541M | 1.34B | 854M | -1.07B | -285M | 1.05B | 1.33B | -1.47B | 994M | 1.45B | 1.39B | -459M |
| Operating CF Margin % | -2.47% | 5.63% | 3.85% | -8.4% | -2.45% | 7.78% | 10.28% | -11.13% | 7.41% | 9.69% | 9.76% | -3.05% |
| Operating CF Growth % | -89.82% | 26.97% | -35.64% | 27.27% | -128.67% | -27.28% | -4.39% | -221.13% | 6.77% | 379.54% | 341.81% | 74.51% |
| Net Income | 75M | 95M | 181M | 370M | 204M | 630M | 233M | 73M | 252M | 660M | 389M | 629M |
| Depreciation & Amortization | 238M | 0 | 241M | 116M | 120M | 123M | 119M | 114M | 0 | 134M | 109M | 106M |
| Stock-Based Compensation | 23M | 0 | 19M | 16M | 19M | 16M | 15M | 17M | 17M | 18M | 17M | 17M |
| Deferred Taxes | -58M | 26M | -108M | -2M | 22M | 33M | -16M | -17M | -10M | -116M | 48M | 56M |
| Other Non-Cash Items | -191M | 322M | -1.42B | -213M | -64M | -68M | -37M | 186M | 125M | -91M | 30M | -101M |
| Working Capital Changes | -628M | 894M | 1.95B | -1.36B | -586M | 319M | 1.01B | -1.85B | 610M | 843M | 795M | -1.17B |
| Change in Receivables | -1M | -434M | 75M | 26M | -136M | -213M | 209M | -111M | 284M | -50M | 16M | 285M |
| Change in Inventory | -2.17B | 99M | 462M | -16M | -1.25B | 653M | 716M | -789M | -484M | 585M | 1.13B | 239M |
| Change in Payables | 1B | 201M | -48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -182M | 267M | -5.42B | 178M | -280M | -157M | -409M | -152M | -396M | -363M | -262M | -429M |
| Capital Expenditures | 0 | -538M | 716M | -406M | -310M | -489M | -354M | -297M | -236M | -317M | -264M | -368M |
| CapEx % of Revenue | 1.54% | 2.26% | 3.23% | 3.18% | 2.66% | 3.61% | 2.74% | 2.24% | 1.76% | 2.12% | 1.86% | 2.45% |
| Acquisitions | -105M | -108M | -4.63B | 434M | 75M | 589M | -2M | 104M | -16M | 5M | -3M | -33M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -77M | 9M | -1.42B | -2M | 67M | -67M | -1M | 5M | -23M | -29M | 13M | 23M |
| Cash from Financing | 406M | -1.73B | -917M | 4.45B | 490M | -466M | 764M | -129M | -259M | -643M | -305M | -809M |
| Debt Issued (Net) | 551M | -2.94B | -224M | 4.51B | 398M | 138M | 1.09B | -47M | 238M | -312M | 289M | -754M |
| Equity Issued (Net) | 0 | -6M | -545M | 0 | 0 | -500M | -200M | 0 | -400M | -134M | -466M | 0 |
| Dividends Paid | -136M | -135M | -139M | -94M | -91M | -91M | -96M | -96M | -95M | -96M | -99M | -94M |
| Share Repurchases | 0 | -6M | -545M | 0 | 0 | -500M | -200M | 0 | -400M | -134M | -466M | 0 |
| Other Financing | -9M | 1.35B | -9M | 30M | 183M | -13M | -27M | 14M | -2M | -101M | -29M | 39M |
| Net Change in Cash | -319M | -190M | -5.49B | 3.56B | -79M | 439M | 1.69B | -1.75B | 330M | 430M | 833M | -1.7B |
| Free Cash Flow | -779M | 799M | 1.57B | -1.48B | -595M | 564M | 973M | -1.77B | 758M | 1.13B | 1.12B | -827M |
| FCF Margin % | -3.56% | 3.36% | 7.09% | -11.57% | -5.11% | 4.16% | 7.54% | -13.38% | 5.65% | 7.57% | 7.9% | -5.5% |
| FCF Growth % | -30.92% | 41.67% | 61.36% | 16.54% | -178.5% | -50.13% | -13.43% | -114.15% | 0% | 257.08% | 257.2% | 56.63% |
| FCF per Share | -3.98 | 4.10 | 7.91 | -10.90 | -4.39 | 4.04 | 6.85 | -12.37 | 5.23 | 7.69 | 7.43 | -5.43 |
| FCF Conversion (FCF/Net Income) | -7.96x | 14.07x | 5.05x | -3.03x | -1.42x | 1.75x | 6.00x | -21.06x | 4.07x | 2.35x | 3.72x | -0.74x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |