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- Cash Flow Statement
Bunge Global SA
BGAdd to Watchlist
108.020USD
-0.980-0.90%
Close 08-06 16:00（ET）Quotes delayed by 15 min
108.380USD+108.380After-hours (ET)
20.75BMarket Cap
28.46P/E TTM
Bunge Global SA
108.020
-0.980-0.90%
BG Cash Flow Statement
You can access the annual and quarterly cash flow statements of Bunge Global SA to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
45.43%-585.00M
-89.82%-541.00M
27.92%1.35B
-35.64%854.00M
27.27%-1.07B
-128.67%-285.00M
-27.28%1.05B
-4.39%1.33B
-221.13%-1.47B
6.77%994.00M
379.54%1.45B
341.81%1.39B
74.51%-459.00M
135.05%931.00M
58.63%-518.00M
-178.64%-574.00M
-301.11%-1.80B
-169.10%-2.66B
11.08%-1.25B
67.09%-206.00M
57.76%-449.00M
-124.83%-987.00M
-378.81%-1.41B
-172.17%-626.00M
-56.09%-1.06B
-9.20%-439.00M
-75.01%505.00M
-533.96%-230.00M
61.66%-681.00M
77.33%-402.00M
3325.42%2.02B
107.31%53.00M
-151.56%-1.78B
-194.03%-1.77B
131.22%59.00M
-154.97%-725.00M
7.23%-706.00M
-883.12%-603.00M
-721.74%-189.00M
41.37%1.32B
-25.16%-761.00M
-75.00%77.00M
-108.13%-23.00M
-51.07%933.00M
-328.57%-608.00M
129.14%308.00M
-78.67%283.00M
35.15%1.91B
143.18%266.00M
-1126.21%-1.06B
-45.05%1.33B
915.61%1.41B
74.30%-616.00M
134.11%103.00M
--2.42B
---173.00M
---2.40B
---302.00M
Net income from continuing operations
91.08%707.00M
-63.24%75.00M
-86.03%88.00M
-22.32%181.00M
406.85%370.00M
-19.05%204.00M
-4.55%630.00M
-40.10%233.00M
-88.39%73.00M
-61.76%252.00M
76.47%660.00M
1.57%389.00M
179.56%629.00M
-5.32%659.00M
61.21%374.00M
-40.99%383.00M
-39.02%225.00M
-24.10%696.00M
-59.23%232.00M
143.07%649.00M
-29.31%369.00M
575.13%917.00M
901.41%569.00M
118.02%267.00M
146.23%522.00M
-486.00%-193.00M
-22.41%-71.00M
-496.26%-1.48B
2220.00%212.00M
363.16%50.00M
-9.43%-58.00M
306.52%374.00M
-111.49%-10.00M
-139.58%-19.00M
-118.60%-53.00M
-29.23%92.00M
-27.50%87.00M
-79.31%48.00M
40.39%285.00M
-44.44%130.00M
29.03%120.00M
-10.77%232.00M
551.11%203.00M
-23.03%234.00M
-66.43%93.00M
1468.42%260.00M
-134.62%-45.00M
257.51%304.00M
127.05%277.00M
-112.84%-19.00M
120.97%130.00M
-164.12%-193.00M
-54.14%122.00M
66.29%148.00M
---620.00M
--301.00M
--266.00M
--89.00M
Operating gains losses
120.69%256.00M
98.33%238.00M
76.56%226.00M
65.07%241.00M
-5.69%116.00M
7.14%120.00M
-29.67%128.00M
2.10%146.00M
-3.91%123.00M
9.80%112.00M
1.68%182.00M
-23.53%143.00M
25.49%128.00M
0.00%102.00M
-46.25%179.00M
78.10%187.00M
-3.77%102.00M
-3.77%102.00M
192.11%333.00M
-7.08%105.00M
1.92%106.00M
-7.02%106.00M
-59.43%114.00M
-93.64%113.00M
-38.10%104.00M
-22.97%114.00M
63.37%281.00M
1010.00%1.78B
2.44%168.00M
2.78%148.00M
-8.02%172.00M
-14.89%160.00M
5.81%164.00M
9.92%144.00M
-13.02%187.00M
24.50%188.00M
0.00%155.00M
15.93%131.00M
22.86%215.00M
8.63%151.00M
-7.74%155.00M
-5.83%113.00M
-39.45%175.00M
-14.20%139.00M
3.70%168.00M
-3.23%120.00M
60.56%289.00M
5.88%162.00M
8.72%162.00M
2.48%124.00M
-73.76%180.00M
2.00%153.00M
3.47%149.00M
0.83%121.00M
--686.00M
--150.00M
--144.00M
--120.00M
Deferred tax
2000.00%38.00M
-363.64%-58.00M
-21.21%26.00M
-575.00%-108.00M
88.24%-2.00M
320.00%22.00M
128.45%33.00M
-133.33%-16.00M
-130.36%-17.00M
-190.91%-10.00M
-329.63%-116.00M
245.45%48.00M
1220.00%56.00M
120.37%11.00M
-200.00%-27.00M
81.67%-33.00M
95.80%-5.00M
-250.00%-54.00M
-145.00%-9.00M
-18100.00%-180.00M
-200.85%-119.00M
152.94%36.00M
500.00%20.00M
104.55%1.00M
1866.67%118.00M
-2166.67%-68.00M
0.00%-5.00M
-136.07%-22.00M
117.14%6.00M
80.00%-3.00M
66.67%-5.00M
1116.67%61.00M
-450.00%-35.00M
-25.00%-15.00M
-171.43%-15.00M
-126.09%-6.00M
-80.00%10.00M
-137.50%-12.00M
-27.59%21.00M
131.51%23.00M
13.64%50.00M
100.00%32.00M
139.73%29.00M
-508.33%-73.00M
633.33%44.00M
245.45%16.00M
0.00%-73.00M
-102.41%-12.00M
-93.41%6.00M
80.36%-11.00M
-484.21%-73.00M
822.22%498.00M
222.97%91.00M
-64.71%-56.00M
--19.00M
--54.00M
---74.00M
---34.00M
Other non-cash items
247.69%96.00M
-45.31%-93.00M
-10.61%118.00M
37.50%-40.00M
-136.72%-65.00M
-592.31%-64.00M
197.78%132.00M
-814.29%-64.00M
243.90%177.00M
123.21%13.00M
-365.52%-135.00M
93.69%-7.00M
-188.49%-123.00M
48.62%-56.00M
-261.11%-29.00M
-220.65%-111.00M
197.89%139.00M
-147.73%-109.00M
121.18%18.00M
255.93%92.00M
-254.35%-142.00M
-51.72%-44.00M
-753.85%-85.00M
-162.77%-59.00M
440.74%92.00M
-151.79%-29.00M
30.00%13.00M
571.43%94.00M
-117.53%-27.00M
24.44%56.00M
-56.52%10.00M
-77.05%14.00M
408.00%154.00M
15.38%45.00M
195.83%23.00M
1116.67%61.00M
-235.14%-50.00M
-61.39%39.00M
-155.81%-24.00M
89.66%-6.00M
-21.28%37.00M
142.80%101.00M
130.71%43.00M
60.27%-58.00M
435.71%47.00M
-705.13%-236.00M
-47.37%-140.00M
-10.61%-146.00M
-27.27%-14.00M
-50.63%39.00M
-220.25%-95.00M
-525.81%-132.00M
92.25%-11.00M
7800.00%79.00M
--79.00M
--31.00M
---142.00M
--1.00M
Change in working capital
-25.53%-1.71B
-23.89%-726.00M
174.29%875.00M
-43.93%568.00M
26.42%-1.36B
-196.07%-586.00M
-62.16%319.00M
27.42%1.01B
-58.40%-1.85B
203.48%610.00M
181.53%843.00M
178.87%795.00M
48.84%-1.17B
106.08%201.00M
43.80%-1.03B
-41.37%-1.01B
-236.14%-2.28B
-86.15%-3.31B
5.15%-1.84B
26.34%-713.00M
64.52%-678.00M
-538.85%-1.78B
-713.92%-1.94B
-58.95%-968.00M
-81.48%-1.91B
57.69%-278.00M
-83.02%316.00M
-7.60%-609.00M
48.96%-1.05B
66.05%-657.00M
2548.68%1.86B
47.10%-566.00M
-125.46%-2.06B
-136.26%-1.94B
86.83%-76.00M
-205.31%-1.07B
19.45%-915.00M
-97.83%-819.00M
-19.96%-577.00M
40.14%1.02B
-16.87%-1.14B
-406.67%-414.00M
-301.26%-481.00M
-54.43%725.00M
-455.43%-972.00M
111.18%135.00M
-79.75%239.00M
48.41%1.59B
82.22%-175.00M
-525.91%-1.21B
-47.60%1.18B
248.48%1.07B
62.20%-984.00M
61.17%-193.00M
--2.25B
---722.00M
---2.60B
---497.00M
-Change in receivables
38.46%36.00M
99.26%-1.00M
-103.76%-434.00M
-64.11%75.00M
123.42%26.00M
-147.89%-136.00M
-326.00%-213.00M
1206.25%209.00M
-138.95%-111.00M
5580.00%284.00M
96.66%-50.00M
100.86%16.00M
116.24%285.00M
100.25%5.00M
0.07%-1.50B
-24.12%-1.86B
-39.18%-1.75B
-23.42%-2.03B
-75.44%-1.50B
-170.45%-1.50B
-275.30%-1.26B
-213.74%-1.64B
-83.87%-855.00M
-22.25%-555.00M
-31.76%-336.00M
-40.86%-524.00M
-10.45%-465.00M
7.35%-454.00M
63.73%-255.00M
39.61%-372.00M
55.12%-421.00M
52.61%-490.00M
-77.08%-703.00M
-14.71%-616.00M
42.28%-938.00M
-9300.00%-1.03B
-216.76%-397.00M
-78.41%-537.00M
-797.42%-1.63B
92.03%-11.00M
182.32%340.00M
-236.20%-301.00M
-56.20%233.00M
-133.58%-138.00M
-19.02%-413.00M
145.29%221.00M
370.80%532.00M
-38.38%411.00M
-608.16%-347.00M
16.30%-488.00M
-86.86%113.00M
183.48%667.00M
-1080.00%-49.00M
-32.80%-583.00M
--860.00M
---799.00M
--5.00M
---439.00M
-Change in inventory
-312.50%-66.00M
-74.22%-2.17B
-84.84%99.00M
-35.47%462.00M
97.97%-16.00M
-157.23%-1.25B
11.62%653.00M
-36.52%716.00M
-430.13%-789.00M
-11.52%-484.00M
1562.50%585.00M
-46.59%1.13B
2555.56%239.00M
81.53%-434.00M
92.45%-40.00M
810.34%2.11B
-97.98%9.00M
-62.29%-2.35B
14.38%-530.00M
162.53%232.00M
179.89%445.00M
-92.81%-1.45B
-210.73%-619.00M
-518.33%-371.00M
-662.63%-557.00M
-698.94%-751.00M
-58.84%559.00M
77.19%-60.00M
113.45%99.00M
93.59%-94.00M
92.08%1.36B
13.77%-263.00M
-162.86%-736.00M
-481.75%-1.47B
224.31%707.00M
-139.97%-305.00M
72.76%-280.00M
-13.51%-252.00M
-49.07%218.00M
6836.36%763.00M
-72.48%-1.03B
-147.13%-222.00M
156.99%428.00M
-98.76%11.00M
-265.56%-596.00M
171.58%471.00M
-1441.07%-751.00M
78.31%888.00M
149.25%360.00M
-258.55%-658.00M
-94.90%56.00M
427.63%498.00M
62.78%-731.00M
175.59%415.00M
--1.10B
---152.00M
---1.96B
---549.00M
-Change in prepaid expenses
38.14%-133.00M
-217.95%-124.00M
396.72%303.00M
-146.55%-27.00M
-498.15%-215.00M
-214.71%-39.00M
-42.99%61.00M
126.73%58.00M
307.69%54.00M
126.67%34.00M
864.29%107.00M
-371.74%-217.00M
-126.53%-26.00M
128.85%15.00M
-133.33%-14.00M
31.34%-46.00M
390.00%98.00M
-1140.00%-52.00M
-104.48%-6.00M
14.10%-67.00M
117.70%20.00M
104.76%5.00M
-33.66%134.00M
57.14%-78.00M
-26.97%-113.00M
-238.71%-105.00M
-14.41%202.00M
-261.06%-182.00M
55.05%-89.00M
71.82%-31.00M
232.39%236.00M
570.83%113.00M
-272.17%-198.00M
-1200.00%-110.00M
142.51%71.00M
60.00%-24.00M
-38.50%115.00M
-87.18%10.00M
-1013.33%-167.00M
77.27%-60.00M
73.15%187.00M
134.51%78.00M
-160.00%-15.00M
-266.67%-264.00M
-16.92%108.00M
-264.52%-226.00M
-94.34%25.00M
-160.00%-72.00M
133.25%130.00M
63.74%-62.00M
11.90%442.00M
-58.90%120.00M
37.94%-391.00M
-200.00%-171.00M
--395.00M
--292.00M
---630.00M
---57.00M
-Change in other current assets
90.20%97.00M
-180.00%-98.00M
55.81%-19.00M
-35.71%18.00M
440.00%51.00M
-483.33%-35.00M
-207.50%-43.00M
152.83%28.00M
-165.22%-15.00M
-146.15%-6.00M
350.00%40.00M
-194.64%-53.00M
-45.24%23.00M
-94.65%13.00M
-223.08%-16.00M
162.22%56.00M
160.87%42.00M
279.69%243.00M
125.00%13.00M
-350.00%-90.00M
-16.95%-69.00M
-47.11%64.00M
-162.65%-52.00M
197.30%36.00M
75.00%-59.00M
436.11%121.00M
307.50%83.00M
-125.00%-37.00M
-343.30%-236.00M
76.47%-36.00M
-310.53%-40.00M
14900.00%148.00M
197.98%97.00M
-225.53%-153.00M
-75.00%19.00M
---1.00M
---99.00M
---47.00M
--76.00M
----
----
----
----
----
----
----
----
----
----
----
0.46%-216.00M
----
----
----
---217.00M
----
----
----
-Change in other current liabilities
-767.54%-989.00M
879.65%881.00M
1982.93%772.00M
-280.87%-208.00M
-670.00%-114.00M
-151.60%-113.00M
-28.13%-41.00M
1337.50%115.00M
-67.21%20.00M
140.33%219.00M
-104.70%-32.00M
102.47%8.00M
115.40%61.00M
-396.72%-543.00M
17125.00%681.00M
-449.15%-324.00M
-186.46%-396.00M
490.32%183.00M
97.92%-4.00M
-143.70%-59.00M
177.76%458.00M
-93.90%31.00M
-177.11%-192.00M
223.85%135.00M
-801.19%-589.00M
208.78%508.00M
-17.28%249.00M
65.51%-109.00M
152.50%84.00M
-236.55%-467.00M
84.66%301.00M
-328.99%-316.00M
-222.14%-160.00M
208.23%342.00M
-38.72%163.00M
157.02%138.00M
-61.24%131.00M
22.93%-316.00M
158.25%266.00M
-199.18%-242.00M
612.12%338.00M
-49.09%-410.00M
-83.14%103.00M
185.02%244.00M
-250.00%-66.00M
-418.87%-275.00M
71.15%611.00M
-64.94%-287.00M
140.00%44.00M
-132.12%-53.00M
7040.00%357.00M
40.61%-174.00M
-150.69%-110.00M
5600.00%165.00M
--5.00M
---293.00M
--217.00M
---3.00M
Cash from non-recurring investing activities
Cash from operating activities
45.43%-585.00M
-89.82%-541.00M
27.92%1.35B
-35.64%854.00M
27.27%-1.07B
-128.67%-285.00M
-27.28%1.05B
-4.39%1.33B
-221.13%-1.47B
6.77%994.00M
379.54%1.45B
341.81%1.39B
74.51%-459.00M
135.05%931.00M
58.63%-518.00M
-178.64%-574.00M
-301.11%-1.80B
-169.10%-2.66B
11.08%-1.25B
67.09%-206.00M
57.76%-449.00M
-124.83%-987.00M
-378.81%-1.41B
-172.17%-626.00M
-56.09%-1.06B
-9.20%-439.00M
-75.01%505.00M
-533.96%-230.00M
61.66%-681.00M
77.33%-402.00M
3325.42%2.02B
107.31%53.00M
-151.56%-1.78B
-194.03%-1.77B
131.22%59.00M
-154.97%-725.00M
7.23%-706.00M
-883.12%-603.00M
-721.74%-189.00M
41.37%1.32B
-25.16%-761.00M
-75.00%77.00M
-108.13%-23.00M
-51.07%933.00M
-328.57%-608.00M
129.14%308.00M
-78.67%283.00M
35.15%1.91B
143.18%266.00M
-1126.21%-1.06B
-45.05%1.33B
915.61%1.41B
74.30%-616.00M
134.11%103.00M
--2.42B
---173.00M
---2.40B
---302.00M
Investing cash flow
Net cash from continuing investing activities
9.11%443.00M
8.39%336.00M
10.02%538.00M
32.49%469.00M
36.70%406.00M
31.36%310.00M
54.26%489.00M
34.09%354.00M
-19.29%297.00M
36.42%236.00M
56.93%317.00M
87.23%264.00M
247.17%368.00M
63.21%173.00M
26.25%202.00M
33.02%141.00M
32.50%106.00M
100.00%106.00M
371.19%160.00M
2.91%106.00M
11.11%80.00M
-3.64%53.00M
89.88%-59.00M
-8.85%103.00M
-50.68%72.00M
-53.78%55.00M
-435.06%-583.00M
15.31%113.00M
26.96%146.00M
13.33%119.00M
-1.69%174.00M
-31.47%98.00M
-28.13%115.00M
-42.31%105.00M
-34.20%177.00M
-32.86%143.00M
-3.03%160.00M
65.45%182.00M
-1.47%269.00M
48.95%213.00M
57.14%165.00M
-5.98%110.00M
-9.60%273.00M
-12.80%143.00M
-43.55%105.00M
-29.09%117.00M
-2.89%302.00M
-34.40%164.00M
-24.39%186.00M
-26.34%165.00M
-22.25%311.00M
28.87%250.00M
-1.20%246.00M
0.00%224.00M
--400.00M
--194.00M
--249.00M
--224.00M
Capital expenditures
9.11%443.00M
8.39%336.00M
10.02%538.00M
32.49%469.00M
36.70%406.00M
31.36%310.00M
54.26%489.00M
34.09%354.00M
-19.29%297.00M
36.42%236.00M
56.93%317.00M
87.23%264.00M
247.17%368.00M
63.21%173.00M
26.25%202.00M
33.02%141.00M
32.50%106.00M
100.00%106.00M
18.52%160.00M
2.91%106.00M
11.11%80.00M
-3.64%53.00M
-7.53%135.00M
-8.85%103.00M
-50.68%72.00M
-53.78%55.00M
-16.57%146.00M
15.31%113.00M
26.96%146.00M
13.33%119.00M
-1.13%175.00M
-31.47%98.00M
-28.13%115.00M
-42.31%105.00M
-40.20%177.00M
-32.86%143.00M
-3.03%160.00M
65.45%182.00M
3.50%296.00M
48.95%213.00M
57.14%165.00M
-5.98%110.00M
-11.73%286.00M
-12.80%143.00M
-43.55%105.00M
-29.09%117.00M
0.62%324.00M
-34.40%164.00M
-24.39%186.00M
-26.34%165.00M
-24.77%322.00M
28.87%250.00M
-1.20%246.00M
0.00%224.00M
--428.00M
--194.00M
--249.00M
--224.00M
Net cash flow from disposal of fixed assets
9.11%443.00M
8.39%336.00M
10.02%538.00M
32.49%469.00M
36.70%406.00M
31.36%310.00M
54.26%489.00M
34.09%354.00M
-19.29%297.00M
36.42%236.00M
56.93%317.00M
87.23%264.00M
247.17%368.00M
63.21%173.00M
26.25%202.00M
33.02%141.00M
32.50%106.00M
100.00%106.00M
371.19%160.00M
2.91%106.00M
11.11%80.00M
-3.64%53.00M
89.88%-59.00M
-8.85%103.00M
-50.68%72.00M
-53.78%55.00M
-435.06%-583.00M
15.31%113.00M
26.96%146.00M
13.33%119.00M
-1.69%174.00M
-31.47%98.00M
-28.13%115.00M
-42.31%105.00M
-34.20%177.00M
-32.86%143.00M
-3.03%160.00M
65.45%182.00M
-1.47%269.00M
48.95%213.00M
57.14%165.00M
-5.98%110.00M
-9.60%273.00M
-12.80%143.00M
-43.55%105.00M
-29.09%117.00M
-2.89%302.00M
-34.40%164.00M
-24.39%186.00M
-26.34%165.00M
-22.25%311.00M
28.87%250.00M
-1.20%246.00M
0.00%224.00M
--400.00M
--194.00M
--249.00M
--224.00M
Net cash flow from business transactions
-97.03%14.00M
---105.00M
-4000.00%-78.00M
-121500.00%-3.64B
15633.33%472.00M
----
-60.00%2.00M
0.00%3.00M
0.00%3.00M
-100.00%0.00
-58.33%5.00M
-99.39%3.00M
200.00%3.00M
--159.00M
--12.00M
--495.00M
--1.00M
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---13.00M
-100.00%0.00
100.00%0.00
-163.76%-968.00M
100.00%0.00
--25.00M
---27.00M
---367.00M
88.40%-34.00M
----
100.00%0.00
100.00%0.00
-1072.00%-293.00M
0.00%-2.00M
---4.00M
-300.00%-48.00M
92.73%-25.00M
---2.00M
--0.00
-9.09%-12.00M
-3027.27%-344.00M
100.00%0.00
100.00%0.00
88.78%-11.00M
---11.00M
---10.00M
---179.00M
---98.00M
Net cash flow from investment products
109.29%383.00M
1587.50%238.00M
175.56%992.00M
-2555.10%-1.30B
39.69%183.00M
85.71%-16.00M
2500.00%360.00M
-5000.00%-49.00M
4466.67%131.00M
-3633.33%-112.00M
-215.38%-15.00M
-95.45%1.00M
-150.00%-3.00M
91.67%-3.00M
114.29%13.00M
-94.40%22.00M
124.00%6.00M
-114.81%-36.00M
-911.11%-91.00M
1222.86%393.00M
-169.44%-25.00M
1112.50%243.00M
-120.45%-9.00M
-136.84%-35.00M
-60.87%36.00M
84.62%-24.00M
1566.67%44.00M
75.93%95.00M
-37.41%92.00M
45.07%-156.00M
-100.98%-3.00M
121.86%54.00M
520.00%147.00M
-4633.33%-284.00M
69.44%305.00M
-541.07%-247.00M
-133.02%-35.00M
93.55%-6.00M
3100.00%180.00M
-38.46%56.00M
39.47%106.00M
-745.45%-93.00M
82.86%-6.00M
1037.50%91.00M
-37.70%76.00M
-22.22%-11.00M
-141.67%-35.00M
-98.96%8.00M
3150.00%122.00M
-228.57%-9.00M
236.00%84.00M
9725.00%770.00M
-100.81%-4.00M
-22.22%7.00M
--25.00M
---8.00M
--495.00M
--9.00M
Net cash flow from other investing activities
350.00%5.00M
-61.19%26.00M
62.69%-25.00M
400.00%3.00M
-140.00%-2.00M
391.30%67.00M
-131.03%-67.00M
-107.69%-1.00M
-78.26%5.00M
-114.74%-23.00M
-101.88%-29.00M
-99.31%13.00M
-98.66%23.00M
-90.19%156.00M
-14.50%1.54B
34.94%1.88B
90.02%1.71B
64.19%1.59B
130.19%1.81B
247.63%1.39B
195.74%902.00M
104.43%969.00M
59.23%785.00M
50.75%401.00M
12.96%305.00M
64.01%474.00M
13.33%493.00M
-53.74%266.00M
-38.64%270.00M
-55.95%289.00M
-64.92%435.00M
-36.04%575.00M
51.20%440.00M
19.49%656.00M
-17.61%1.24B
14883.33%899.00M
1485.71%291.00M
54800.00%549.00M
21600.00%1.50B
50.00%6.00M
-1150.00%-21.00M
150.00%1.00M
-104.76%-7.00M
113.79%4.00M
-93.94%2.00M
77.78%-2.00M
950.00%147.00M
-119.08%-29.00M
135.71%33.00M
77.50%-9.00M
134.15%14.00M
1788.89%152.00M
27.27%14.00M
-197.56%-40.00M
---41.00M
---9.00M
--11.00M
--41.00M
Cash from non-current investing activities
Net cash flow from investing activities
-152.25%-93.00M
35.00%-182.00M
289.17%297.00M
-1225.67%-5.42B
217.11%178.00M
29.29%-280.00M
56.75%-157.00M
-56.11%-409.00M
64.57%-152.00M
-980.00%-396.00M
-126.19%-363.00M
-111.67%-262.00M
-130.23%-429.00M
-96.89%45.00M
-10.64%1.39B
34.25%2.25B
83.33%1.42B
29.87%1.45B
86.19%1.55B
563.89%1.67B
131.74%774.00M
182.99%1.11B
-22.80%833.00M
5.44%252.00M
47.79%334.00M
1060.98%394.00M
480.11%1.08B
-63.34%239.00M
-53.88%226.00M
94.20%-41.00M
-85.93%186.00M
29.88%652.00M
965.22%490.00M
-1286.27%-707.00M
10.07%1.32B
300.80%502.00M
122.44%46.00M
75.94%-51.00M
411.95%1.20B
-30.89%-250.00M
-439.47%-205.00M
-12.77%-212.00M
-65.95%-385.00M
4.02%-191.00M
17.39%-38.00M
9.62%-188.00M
59.37%-232.00M
-129.70%-199.00M
81.30%-46.00M
26.24%-208.00M
-29.48%-571.00M
375.72%670.00M
-747.37%-246.00M
12.15%-282.00M
---441.00M
---243.00M
--38.00M
---321.00M
Financing cash flow
Cash flow from continuous financing activities
-90.42%426.00M
-17.14%406.00M
-284.55%-1.79B
-220.03%-917.00M
3548.06%4.45B
289.19%490.00M
27.53%-466.00M
350.49%764.00M
84.05%-129.00M
-128.75%-259.00M
3.60%-643.00M
80.28%-305.00M
-209.77%-809.00M
27.26%901.00M
-43.13%-667.00M
-65.28%-1.55B
1128.33%737.00M
344.14%708.00M
-173.50%-466.00M
-332.26%-936.00M
-92.59%60.00M
-245.24%-290.00M
140.46%634.00M
690.20%403.00M
249.14%810.00M
-116.37%-84.00M
24.59%-1.57B
107.19%51.00M
-81.35%232.00M
-76.40%513.00M
-80.85%-2.08B
-2248.48%-709.00M
122.14%1.24B
478.19%2.17B
-197.67%-1.15B
102.51%33.00M
-43.61%560.00M
71.69%376.00M
-170.83%-386.00M
-57.18%-1.31B
44.75%993.00M
725.71%219.00M
2118.52%545.00M
54.98%-836.00M
306.63%686.00M
-103.02%-35.00M
98.16%-27.00M
-36.44%-1.86B
-138.97%-332.00M
179.71%1.16B
29.73%-1.47B
-314.67%-1.36B
-47.76%852.00M
-59.92%414.00M
---2.09B
--634.00M
--1.63B
--1.03B
Net cash flow from debt Issuance/repayment
-84.00%722.00M
38.44%551.00M
-1265.22%-1.61B
-119.04%-207.00M
9700.00%4.51B
67.23%398.00M
144.23%138.00M
311.74%1.09B
92.88%-47.00M
-76.25%238.00M
44.39%-312.00M
123.06%264.00M
-346.27%-660.00M
37.26%1.00B
-23.57%-561.00M
-70.13%-1.15B
125.21%268.00M
920.22%730.00M
-162.79%-454.00M
-240.50%-673.00M
-88.08%119.00M
-4550.00%-89.00M
148.85%723.00M
247.10%479.00M
217.83%998.00M
-99.66%2.00M
25.44%-1.48B
122.04%138.00M
-76.19%314.00M
-73.75%590.00M
-86.21%-1.99B
-574.24%-626.00M
113.43%1.32B
459.20%2.25B
-261.36%-1.07B
111.02%132.00M
-43.04%618.00M
-14.29%402.00M
-148.92%-295.00M
-72.13%-1.20B
45.64%1.08B
119.16%469.00M
10150.00%603.00M
59.53%-696.00M
523.30%745.00M
-83.68%214.00M
99.57%-6.00M
-35.33%-1.72B
-119.56%-176.00M
189.40%1.31B
31.94%-1.40B
-286.36%-1.27B
-46.24%900.00M
-57.62%453.00M
---2.06B
--682.00M
--1.67B
--1.07B
Net cash flow from common stock issuance/repurchase
---249.00M
----
98.80%-6.00M
-172.50%-545.00M
--0.00
100.00%0.00
-273.13%-500.00M
57.08%-200.00M
--0.00
---400.00M
---134.00M
-133.00%-466.00M
----
----
--0.00
-100.00%-200.00M
----
----
--0.00
---100.00M
----
----
--0.00
--0.00
---100.00M
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
-100.00%0.00
100.00%0.00
-226.67%-19.00M
4.74%-181.00M
-97.50%1.00M
-26.58%-100.00M
114.85%15.00M
-120.93%-190.00M
135.29%40.00M
-664.29%-79.00M
-3466.67%-101.00M
-1055.56%-86.00M
70.00%17.00M
366.67%14.00M
200.00%3.00M
12.50%9.00M
--10.00M
--3.00M
--1.00M
--8.00M
Cash dividend payments
47.87%139.00M
49.45%136.00M
48.35%135.00M
44.79%139.00M
-2.08%94.00M
-4.21%91.00M
-5.21%91.00M
-3.03%96.00M
2.13%96.00M
1.06%95.00M
-72.49%96.00M
5.32%99.00M
17.50%94.00M
14.63%94.00M
320.48%349.00M
14.63%94.00M
1.27%80.00M
3.80%82.00M
5.06%83.00M
5.13%82.00M
-1.25%79.00M
0.00%79.00M
-1.25%79.00M
-1.27%78.00M
1.27%80.00M
0.00%79.00M
0.00%80.00M
1.28%79.00M
6.76%79.00M
8.22%79.00M
8.11%80.00M
8.33%78.00M
8.82%74.00M
8.96%73.00M
12.12%74.00M
7.46%72.00M
9.68%68.00M
8.06%67.00M
4.76%66.00M
8.06%67.00M
6.90%62.00M
6.90%62.00M
6.78%63.00M
8.77%62.00M
11.54%58.00M
9.43%58.00M
13.46%59.00M
7.55%57.00M
8.33%52.00M
10.42%53.00M
10.64%52.00M
8.16%53.00M
14.29%48.00M
2.13%48.00M
--47.00M
--49.00M
--42.00M
--47.00M
Proceeds from stock option exercised by employees
----
----
----
----
----
----
450.00%11.00M
----
----
----
-96.77%2.00M
121.43%3.00M
-91.67%1.00M
-90.63%3.00M
40.91%62.00M
---14.00M
-57.14%12.00M
-27.27%32.00M
528.57%44.00M
--0.00
--28.00M
2100.00%44.00M
-22.22%7.00M
-100.00%0.00
-100.00%0.00
-60.00%2.00M
--9.00M
--1.00M
-71.43%2.00M
25.00%5.00M
-100.00%0.00
-100.00%0.00
-36.36%7.00M
-91.30%4.00M
--1.00M
--1.00M
--11.00M
--46.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
-60.00%12.00M
-400.00%-25.00M
-79.17%-43.00M
3.70%-26.00M
114.29%30.00M
-150.00%-5.00M
76.70%-24.00M
-285.71%-27.00M
125.00%14.00M
80.00%-2.00M
-164.38%-103.00M
-187.50%-7.00M
-450.00%-56.00M
-135.71%-10.00M
492.59%160.00M
109.88%8.00M
300.00%16.00M
247.37%28.00M
258.82%27.00M
-4150.00%-81.00M
0.00%-8.00M
-111.11%-19.00M
-30.77%-17.00M
122.22%2.00M
-60.00%-8.00M
-200.00%-9.00M
0.00%-13.00M
-80.00%-9.00M
37.50%-5.00M
40.00%-3.00M
-30.00%-13.00M
82.14%-5.00M
-700.00%-8.00M
0.00%-5.00M
60.00%-10.00M
-40.00%-28.00M
0.00%-1.00M
28.57%-5.00M
-725.00%-25.00M
-190.91%-20.00M
93.75%-1.00M
-600.00%-7.00M
300.00%4.00M
2300.00%22.00M
-433.33%-16.00M
92.86%-1.00M
94.29%-2.00M
98.04%-1.00M
0.00%-3.00M
---14.00M
-1850.00%-35.00M
-2450.00%-51.00M
-50.00%-3.00M
-100.00%0.00
--2.00M
---2.00M
---2.00M
--3.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-90.42%426.00M
-17.14%406.00M
-284.55%-1.79B
-220.03%-917.00M
3548.06%4.45B
289.19%490.00M
27.53%-466.00M
350.49%764.00M
84.05%-129.00M
-128.75%-259.00M
3.60%-643.00M
80.28%-305.00M
-209.77%-809.00M
27.26%901.00M
-43.13%-667.00M
-65.28%-1.55B
1128.33%737.00M
344.14%708.00M
-173.50%-466.00M
-332.26%-936.00M
-92.59%60.00M
-245.24%-290.00M
140.46%634.00M
690.20%403.00M
249.14%810.00M
-116.37%-84.00M
24.59%-1.57B
107.19%51.00M
-81.35%232.00M
-76.40%513.00M
-80.85%-2.08B
-2248.48%-709.00M
122.14%1.24B
478.19%2.17B
-197.67%-1.15B
102.51%33.00M
-43.61%560.00M
71.69%376.00M
-170.83%-386.00M
-57.18%-1.31B
44.75%993.00M
725.71%219.00M
2118.52%545.00M
54.98%-836.00M
306.63%686.00M
-103.02%-35.00M
98.16%-27.00M
-36.44%-1.86B
-138.97%-332.00M
179.71%1.16B
29.73%-1.47B
-314.67%-1.36B
-47.76%852.00M
-59.92%414.00M
---2.09B
--634.00M
--1.63B
--1.03B
Net cash flow
Beginning cash balance
-73.93%847.00M
-64.96%1.17B
-54.14%1.32B
467.19%6.81B
10.02%3.25B
26.88%3.33B
31.74%2.89B
-11.69%1.20B
-3.40%2.95B
127.69%2.62B
119.96%2.19B
65.25%1.36B
652.96%3.06B
27.29%1.15B
-5.59%997.00M
63.29%823.00M
61.11%406.00M
137.53%905.00M
242.86%1.06B
80.65%504.00M
29.23%252.00M
18.32%381.00M
5.12%308.00M
12.50%279.00M
-58.42%195.00M
-18.07%322.00M
8.12%293.00M
10.22%248.00M
60.62%469.00M
-35.04%393.00M
-30.87%271.00M
-61.27%225.00M
-57.06%292.00M
-35.50%605.00M
31.10%392.00M
6.02%581.00M
30.02%680.00M
128.22%938.00M
-1.32%299.00M
28.64%548.00M
37.63%523.00M
13.54%411.00M
-15.13%303.00M
-18.55%426.00M
-39.87%380.00M
-51.21%362.00M
-75.94%357.00M
-27.96%523.00M
-21.10%632.00M
30.40%742.00M
115.07%1.48B
55.46%726.00M
-35.92%801.00M
-31.86%569.00M
--690.00M
--467.00M
--1.25B
--835.00M
Current period cash flow changes
-107.04%-251.00M
-303.80%-319.00M
-136.22%-159.00M
-425.06%-5.49B
303.37%3.56B
-123.94%-79.00M
2.09%439.00M
102.64%1.69B
-3.24%-1.75B
-82.68%330.00M
177.42%430.00M
378.74%833.00M
-506.95%-1.70B
481.76%1.91B
202.65%155.00M
-68.48%174.00M
65.48%417.00M
-286.82%-499.00M
-306.85%-151.00M
1803.45%552.00M
200.00%252.00M
-1.57%-129.00M
151.72%73.00M
-35.56%29.00M
138.01%84.00M
-267.11%-127.00M
-76.23%29.00M
-2.17%45.00M
-229.85%-221.00M
124.28%76.00M
-42.72%122.00M
124.34%46.00M
32.32%-67.00M
-21.32%-313.00M
-66.67%213.00M
24.70%-189.00M
-496.00%-99.00M
-330.36%-258.00M
491.67%639.00M
-104.07%-251.00M
-45.65%25.00M
522.22%112.00M
2060.00%108.00M
25.90%-123.00M
142.20%46.00M
116.36%18.00M
100.67%5.00M
-121.96%-166.00M
-45.33%-109.00M
-147.41%-110.00M
-523.53%-742.00M
239.01%756.00M
90.42%-75.00M
-44.10%232.00M
---119.00M
--223.00M
---783.00M
--415.00M
Effect of exchange rate changes
-88.89%1.00M
50.00%-2.00M
-222.22%-11.00M
-133.33%-2.00M
200.00%9.00M
55.56%-4.00M
175.00%9.00M
-50.00%6.00M
--3.00M
-132.14%-9.00M
73.91%-12.00M
-75.51%12.00M
-100.00%0.00
2700.00%28.00M
-387.50%-46.00M
133.33%49.00M
146.62%62.00M
-96.97%1.00M
14.29%16.00M
--21.00M
-4533.33%-133.00M
1550.00%33.00M
16.67%14.00M
100.00%0.00
50.00%3.00M
-66.67%2.00M
271.43%12.00M
-130.00%-15.00M
108.00%2.00M
185.71%6.00M
63.16%-7.00M
4900.00%50.00M
-2600.00%-25.00M
-135.00%-7.00M
-246.15%-19.00M
116.67%1.00M
150.00%1.00M
-28.57%20.00M
144.83%13.00M
79.31%-6.00M
-133.33%-2.00M
141.79%28.00M
-52.63%-29.00M
-70.59%-29.00M
100.00%6.00M
-2133.33%-67.00M
32.14%-19.00M
-147.22%-17.00M
104.62%3.00M
0.00%-3.00M
-2700.00%-28.00M
620.00%36.00M
-18.18%-65.00M
-160.00%-3.00M
---1.00M
--5.00M
---55.00M
--5.00M
Ending cash balance
-91.25%596.00M
-73.93%847.00M
-64.96%1.17B
-54.14%1.32B
467.19%6.81B
10.02%3.25B
26.88%3.33B
31.74%2.89B
-11.69%1.20B
-3.40%2.95B
127.69%2.62B
119.96%2.19B
65.25%1.36B
652.96%3.06B
27.29%1.15B
-5.59%997.00M
63.29%823.00M
61.11%406.00M
137.53%905.00M
242.86%1.06B
80.65%504.00M
29.23%252.00M
18.32%381.00M
5.12%308.00M
12.50%279.00M
-58.42%195.00M
-18.07%322.00M
8.12%293.00M
10.22%248.00M
60.62%469.00M
-35.04%393.00M
-30.87%271.00M
-61.27%225.00M
-57.06%292.00M
-35.50%605.00M
31.99%392.00M
6.02%581.00M
30.02%680.00M
128.22%938.00M
-1.98%297.00M
28.64%548.00M
37.63%523.00M
13.54%411.00M
-15.13%303.00M
-18.55%426.00M
-39.87%380.00M
-51.21%362.00M
-75.91%357.00M
-27.96%523.00M
-21.10%632.00M
30.40%742.00M
114.78%1.48B
55.46%726.00M
-35.92%801.00M
--569.00M
--690.00M
--467.00M
--1.25B
Free cash flow
30.45%-1.03B
-47.39%-877.00M
43.44%809.00M
-60.43%385.00M
16.54%-1.48B
-178.50%-595.00M
-50.13%564.00M
-13.43%973.00M
-114.15%-1.77B
0.00%758.00M
257.08%1.13B
257.20%1.12B
56.63%-827.00M
127.44%758.00M
49.01%-720.00M
-129.17%-715.00M
-260.49%-1.91B
-165.58%-2.76B
8.49%-1.41B
57.20%-312.00M
53.39%-529.00M
-110.53%-1.04B
-529.81%-1.54B
-112.54%-729.00M
-37.24%-1.14B
5.18%-494.00M
-80.55%359.00M
-662.22%-343.00M
56.27%-827.00M
72.26%-521.00M
1664.41%1.85B
94.82%-45.00M
-118.36%-1.89B
-139.24%-1.88B
75.67%-118.00M
-178.48%-868.00M
6.48%-866.00M
-2278.79%-785.00M
-56.96%-485.00M
40.00%1.11B
-29.87%-926.00M
-117.28%-33.00M
-653.66%-309.00M
-54.68%790.00M
-991.25%-713.00M
115.63%191.00M
-104.08%-41.00M
50.13%1.74B
109.28%80.00M
-909.92%-1.22B
-49.42%1.00B
416.35%1.16B
67.42%-862.00M
77.00%-121.00M
--1.99B
---367.00M
---2.65B
---526.00M
Currency unit
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
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FAQs
What is operating cash flow?
Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.
How Much Operating Cash Flow Did Bunge Global SA Generate?
Bunge Global SA generated 844.00M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.
How Did Bunge Global SA's Operating Cash Flow Change Year Over Year?
Bunge Global SA's operating cash flow increased by -55.58% year over year.
What is investing cash flow?
Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.
How Much Does Bunge Global SA Spend on Capital Expenditures?
Bunge Global SA spent 1.72B on capital expenditures in the most recent quarter。
What is financing cash flow?
Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.
How Has Bunge Global SA's Financing Cash Flow Changed?
Bunge Global SA used 2.23B in financing activities in the latest quarter.
What is free cash flow and why does it matter for BG?
Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.
What was Bunge Global SA’s free cash flow in the latest quarter?
Free cash flow was -879.00M reflecting a -267.75% change from the previous year.