Bunge Global Cash Flow Statement (2022-2025) | BG

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 818.00M659.00M629.00M389.00M660.00M252.00M73.00M630.00M204.00M370.00M-3.00M
Share-based Compensation 17.00M17.00M17.00M18.00M17.00M17.00M15.00M16.00M19.00M16.00M19.00M
Deferred Taxes 11.00M56.00M48.00M-116.00M-10.00M-17.00M-16.00M33.00M22.00M-2.00M-108.00M
Gains from Investment Securities -95.00M-5.00M-7.00M-10.00M-23.00M-36.00M-27.00M291.00M-67.00M-20.00M-11.00M
Asset Writedowns and Impairment 34.00M48.00M27.00M5.00M
Cash from Operations 931.00M-459.00M1,388.00M1,448.00M994.00M-1474.00M1,327.00M1,053.00M-285.00M-1072.00M854.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 102.00M106.00M109.00M134.00M112.00M114.00M119.00M123.00M120.00M116.00M241.00M
Change in Working Capital
Change in Receivables -5.00M-285.00M-16.00M50.00M-284.00M111.00M-209.00M213.00M136.00M-26.00M-75.00M
Change in Inventory 434.00M-239.00M-1128.00M-585.00M484.00M789.00M-716.00M-653.00M1,245.00M16.00M-462.00M
Change in Accured Expenses 802.00M-1407.00M-85.00M-249.00M774.00M-921.00M-239.00M-152.00M898.00M-953.00M7.00M
Change in Taxes 128.00M-215.00M68.00M221.00M-11.00M-138.00M1.00M-94.00M77.00M-6.00M108.00M
Other Working Capital Changes -119.00M-101.00M-7.00M87.00M-30.00M-138.00M-11.00M89.00M-140.00M33.00M-203.00M
Investing Activities
Capital Expenditures 173.00M368.00M264.00M317.00M236.00M297.00M354.00M489.00M310.00M406.00M469.00M
Sales of Property, Plant and Equipment 159.00M3.00M3.00M5.00M3.00M3.00M2.00M474.00M
Divestments 103.00M625.00M100.00M
Change in Acquisitions & Divestments 1.00M13.00M7.00M28.00M239.00M315.00M185.00M148.00M339.00M511.00M387.00M
Cash from Investing Activities 45.00M-429.00M-262.00M-363.00M-396.00M-152.00M-409.00M-157.00M-280.00M178.00M-5422.00M
Financing Activities
Other financing activities -9.00M8.00M26.00M-84.00M-17.00M-2.00M-13.00M-36.00M206.00M
Cash from Financing Activities 901.00M-809.00M-305.00M-643.00M-259.00M-129.00M764.00M-466.00M490.00M4,448.00M-917.00M
Dividend Payments
Dividends Paid - Common 94.00M94.00M99.00M96.00M95.00M96.00M96.00M91.00M91.00M94.00M139.00M
Additional items
Exchange Rate Effect 28.00M12.00M-12.00M-9.00M3.00M6.00M9.00M-4.00M9.00M-2.00M
Change in Cash 1,905.00M-1697.00M833.00M430.00M330.00M-1752.00M1,688.00M439.00M-79.00M3,563.00M-5487.00M
Free Cash Flow 758.00M-827.00M1,124.00M1,131.00M758.00M-1771.00M973.00M564.00M-595.00M-1478.00M385.00M
Net Cash Flow 1,877.00M-1697.00M821.00M442.00M339.00M-1755.00M1,682.00M430.00M-75.00M3,554.00M-5485.00M