Bunge Global S.A. (BG) quarterly cash flow statement — complete operating, investing & financing history
Bunge Global S.A. (BG) cash flow statement — 27-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -1.18B | -585M | -541M | 1.35B | 854M | -1.07B | -285M | 1.05B | 1.33B | -1.47B | 994M | 1.45B | 1.39B | -459M | 931M | -518M | -574M | -1.8B | -2.66B | -1.25B |
| Operating CF Margin % | -4.94% | -2.43% | -2.47% | 5.67% | 3.85% | -8.4% | -2.45% | 7.78% | 10.28% | -11.13% | 7.41% | 9.69% | 9.76% | -3.05% | 6.07% | -3.11% | -3.43% | -10.04% | -16.73% | -7.5% |
| Operating CF Growth % | -237.7% | 45.43% | -89.82% | 27.92% | -35.64% | 27.27% | -128.67% | -27.28% | -4.39% | -221.13% | 6.77% | 379.54% | 341.81% | 74.51% | 135.05% | 58.63% | -178.64% | -301.11% | -169.1% | 11.08% |
| Net Income | 347M | 707M | 75M | 88M | 181M | 370M | 204M | 630M | 233M | 73M | 252M | 660M | 389M | 629M | 659M | 374M | 383M | 225M | 696M | 232M |
| Depreciation & Amortization | 248M | 256M | 238M | 226M | 241M | 116M | 120M | 123M | 119M | 114M | 0 | 134M | 109M | 106M | 102M | 103M | 101M | 102M | 102M | 107M |
| Stock-Based Compensation | 17M | 30M | 23M | 19M | 19M | 16M | 19M | 16M | 15M | 17M | 17M | 18M | 17M | 17M | 17M | 18M | 15M | 16M | 16M | 15M |
| Deferred Taxes | -17M | 38M | -58M | 26M | -108M | -2M | 22M | 33M | -16M | -17M | -10M | -116M | 48M | 56M | 11M | -27M | -33M | -5M | -54M | -9M |
| Other Non-Cash Items | 108M | 90M | -93M | 113M | -47M | -213M | -64M | -68M | -37M | 186M | 125M | -91M | 30M | -101M | -59M | 48M | -32M | 140M | -110M | 243M |
| Working Capital Changes | -1.88B | -1.71B | -726M | 875M | 568M | -1.36B | -586M | 319M | 1.01B | -1.85B | 610M | 843M | 795M | -1.17B | 201M | -1.03B | -1.01B | -2.28B | -3.31B | -1.84B |
| Change in Receivables | -244M | 36M | -1M | -434M | 75M | 26M | -136M | -213M | 209M | -111M | 284M | -50M | 16M | 285M | 5M | 153M | -5.31B | 51M | -392M | 255M |
| Change in Inventory | -1.32B | -66M | -2.17B | 99M | 462M | -16M | -1.25B | 653M | 716M | -789M | -484M | 585M | 1.13B | 239M | -434M | -40M | 2.11B | 9M | -2.35B | -530M |
| Change in Payables | 231M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 326M |
| Cash from Investing | -565M | -93M | -182M | 297M | -5.42B | 178M | -280M | -157M | -409M | -152M | -396M | -363M | -262M | -429M | 45M | 1.39B | 2.25B | 1.42B | 1.45B | 1.55B |
| Capital Expenditures | -384M | -443M | -336M | -538M | -469M | -406M | -310M | -489M | -354M | -297M | -236M | -317M | -264M | -368M | -173M | -202M | -141M | -106M | -106M | -160M |
| CapEx % of Revenue | 1.61% | 1.84% | 1.54% | 2.26% | 2.12% | 3.18% | 2.66% | 3.61% | 2.74% | 2.24% | 1.76% | 2.12% | 1.86% | 2.45% | 1.13% | 1.21% | 0.84% | 0.59% | 0.67% | 0.96% |
| Acquisitions | 0 | -30M | -110M | -81M | -3.65B | 434M | 75M | 589M | -2M | 104M | -16M | 5M | -3M | -33M | 65M | 12M | 494M | -53M | 0 | 1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6M | 5M | 26M | -25M | 3M | -2M | 67M | -67M | -1M | 5M | -23M | -29M | 13M | 23M | 156M | 1.54B | 1.88B | 1.71B | 1.59B | 1.81B |
| Cash from Financing | 1.71B | 426M | 406M | -1.79B | -917M | 4.45B | 490M | -466M | 764M | -129M | -259M | -643M | -305M | -809M | 901M | -667M | -1.55B | 737M | 708M | -466M |
| Debt Issued (Net) | 1.77B | 722M | 551M | -1.62B | -207M | 4.51B | 398M | 138M | 1.09B | -47M | 238M | -312M | 289M | -754M | 1B | -561M | -1.15B | 268M | 730M | -454M |
| Equity Issued (Net) | 0 | 0 | 0 | -6M | -545M | 0 | 0 | -500M | -200M | 0 | -400M | -134M | -466M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -139M | -139M | -136M | -135M | -139M | -94M | -91M | -91M | -96M | -96M | -95M | -96M | -99M | -94M | -94M | -93M | -94M | -80M | -82M | -83M |
| Share Repurchases | 0 | 0 | 0 | -6M | -545M | 0 | 0 | -500M | -200M | 0 | -400M | -134M | -466M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 70M | -157M | -9M | -31M | -26M | 30M | 183M | -13M | -27M | 14M | -2M | -101M | -29M | 39M | -7M | -13M | -308M | 549M | 60M | 71M |
| Net Change in Cash | -22M | -251M | -319M | -159M | -5.49B | 3.56B | -79M | 439M | 1.69B | -1.75B | 330M | 430M | 833M | -1.7B | 1.91B | 155M | 174M | 417M | -499M | -151M |
| Free Cash Flow | -1.56B | -1.03B | -877M | 809M | 385M | -1.48B | -595M | 564M | 973M | -1.77B | 758M | 1.13B | 1.12B | -827M | 758M | -720M | -715M | -1.91B | -2.76B | -1.41B |
| FCF Margin % | -6.55% | -4.28% | -4.01% | 3.4% | 1.74% | -11.57% | -5.11% | 4.16% | 7.54% | -13.38% | 5.65% | 7.57% | 7.9% | -5.5% | 4.95% | -4.32% | -4.27% | -10.63% | -17.39% | -8.46% |
| FCF Growth % | -505.19% | 30.45% | -47.39% | 43.44% | -60.43% | 16.54% | -178.5% | -50.13% | -13.43% | -114.15% | 0% | 257.08% | 257.2% | 56.63% | 127.44% | 49.01% | -129.17% | -260.49% | -165.58% | 8.49% |
| FCF per Share | -8.04 | -5.26 | -4.48 | 4.15 | 1.94 | -10.90 | -4.39 | 4.08 | 6.85 | -12.37 | 5.23 | 7.69 | 7.43 | -5.43 | 4.98 | -4.74 | -4.69 | -12.38 | -17.98 | -9.29 |
| FCF Conversion (FCF/Net Income) | -3.70x | -0.86x | -7.96x | 14.18x | 5.14x | -3.03x | -1.42x | 1.75x | 6.00x | -21.06x | 4.07x | 2.35x | 3.72x | -0.74x | 1.47x | -1.54x | -1.51x | -8.74x | -3.86x | -5.42x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |