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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$251M
Free Cash flow
-$1,028M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net change in short-term debt wi...
Net income (loss)
Proceeds from investments
Others
Negative Cash Flow Breakdown
Net unrealized (gains) losses on...
Repayments of short-term debt wi...
Trade accounts payable and accru...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
707
75
88
181
Impairment charges
-
-
53
-
Foreign exchange (gain) loss on net debt
-4
102
-35
43
Depreciation, depletion and amortization
256
238
226
241
Share-based compensation expense
30
23
19
19
Deferred income tax expense (benefit)
38
-58
26
-108
(gain) loss on sale of investments and property, plant and equipment
6
-
5
7
Results from affiliates
16
3
10
8
Dividend return on investment
47
-
-
-
Other Noncash Income Expense
-61
-12
-40
-11
Trade accounts receivable
-36
1
434
-75
Inventories
66
2,169
-99
-462
Secured advances to suppliers
133
124
-303
27
Trade accounts payable and accrued liabilities
-659
1,003
201
7
Advances on sales
-124
-77
252
-203
Net unrealized (gains) losses on derivative contracts
865
-958
-520
5
Margin deposits
-140
295
51
-31
Recoverable and income taxes, net
10
77
-190
108
Marketable securities
-97
98
19
-18
Increase Decrease In Other Operating Capital Net
142
0
-194
-102
Cash provided by (used for) operating activities
-585
-541
1,347
854
Payments made for capital expenditures
443
336
538
469
Acquisitions of businesses (net of cash acquired)
0
105
85
4,116
Proceeds from investments
594
681
1,516
387
Payments for investments
211
443
524
1,688
Settlements of net investment hedges
8
0
51
7
Proceeds from beneficial interest in securitized trade receivables
-
-
0
-
Proceeds from disposal of business and property, plant and equipment
14
-
7
474
Proceeds from sale of investments in affiliates
0
0
0
0
Payments for investments in affiliates
44
5
3
6
Other, net
-5
-26
25
-3
Cash provided by (used for) investing activities
-93
-182
297
-5,422
Net change in short-term debt with maturities of three months or less
1,501
-799
-1,295
-315
Proceeds from short-term debt with maturities greater than three months
586
706
1,065
361
Repayments of short-term debt with maturities greater than three months
745
546
358
259
Proceeds from long-term debt
0
1,198
0
1,299
Repayments of long-term debt
620
8
1,020
1,293
Debt issuance costs
-
-
12
17
Repurchases of registered or common shares
-
-
551
-
Repurchases of registered shares
-296
-
-
545
Dividends paid to registered shareholders
139
136
135
139
Capital contributions from (return of capital to) noncontrolling interest
0
16
0
0
Sale of redeemable noncontrolling interest
80
0
0
0
Acquisition of redeemable noncontrolling interest and noncontrolling interest
-
-
18
-
Settlement of cross currency swap
-
-
0
-
Acquisition of noncontrolling interest
0
-18
-
0
Other, net
12
-25
-31
-9
Cash provided by (used for) financing activities
426
406
-1,792
-917
Effect of exchange rate changes on cash and cash equivalents, and restricted cash
1
-2
-11
-2
Net increase (decrease) in cash and cash equivalents, and restricted cash
-251
-319
-159
-5,487
Cash and cash equivalents, and restricted cash - beginning of period
847
1,166
3,249
3,249
Cash and cash equivalents, and restricted cash - end of period
596
847
1,166
1,325
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in
short-term debt with...
$1,501M
(-41.96%↓ Y/Y)
Proceeds from short-term
debt with maturities...
$586M
(234.86%↑ Y/Y)
Repurchases of registered
shares
-$296M
Sale of redeemable
noncontrolling interest
$80M
Other, net
$12M
(71.43%↑ Y/Y)
Cash provided by
(used for) financing...
$426M
(-90.42%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-88.89%↓ Y/Y)
Canceled cashflow
$2,049M
Net increase
(decrease) in cash and cash...
-$251M
(-107.04%↓ Y/Y)
Canceled cashflow
$427M
Net income (loss)
$707M
(91.08%↑ Y/Y)
Depreciation, depletion and
amortization
$256M
(120.69%↑ Y/Y)
Margin deposits
-$140M
(-275.00%↓ Y/Y)
Marketable securities
-$97M
(-90.20%↓ Y/Y)
Other Noncash Income
Expense
-$61M
(1.61%↑ Y/Y)
Dividend return on
investment
$47M
Deferred income tax
expense (benefit)
$38M
(2000.00%↑ Y/Y)
Trade accounts
receivable
-$36M
(-38.46%↓ Y/Y)
Share-based compensation
expense
$30M
(87.50%↑ Y/Y)
Recoverable and income
taxes, net
$10M
(266.67%↑ Y/Y)
Foreign exchange (gain)
loss on net debt
-$4M
(-103.23%↓ Y/Y)
Proceeds from
investments
$594M
(16.24%↑ Y/Y)
Proceeds from disposal of
business and property,...
$14M
(-97.03%↓ Y/Y)
Other, net
-$5M
(-350.00%↓ Y/Y)
Repayments of short-term
debt with maturities...
$745M
(35.45%↑ Y/Y)
Repayments of long-term
debt
$620M
(61900.00%↑ Y/Y)
something is missing
-$545M
Dividends paid to
registered shareholders
$139M
(47.87%↑ Y/Y)
Cash provided by
(used for) operating...
-$585M
(45.43%↑ Y/Y)
Canceled cashflow
$1,426M
Cash provided by
(used for) investing...
-$93M
(-152.25%↓ Y/Y)
Canceled cashflow
$613M
Net unrealized
(gains) losses on...
$865M
(488.44%↑ Y/Y)
Trade accounts
payable and accrued...
-$659M
(30.85%↑ Y/Y)
Increase Decrease In
Other Operating...
$142M
(173.08%↑ Y/Y)
Secured advances to
suppliers
$133M
(-38.14%↓ Y/Y)
Advances on sales
-$124M
(-475.76%↓ Y/Y)
Inventories
$66M
(312.50%↑ Y/Y)
Results from affiliates
$16M
(433.33%↑ Y/Y)
(gain) loss on sale of
investments and property,...
$6M
(-95.95%↓ Y/Y)
Payments made for capital
expenditures
$443M
(9.11%↑ Y/Y)
Payments for investments
$211M
(-35.67%↓ Y/Y)
Payments for investments
in affiliates
$44M
(15.79%↑ Y/Y)
Settlements of net
investment hedges
$8M
(-74.19%↓ Y/Y)
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Bunge Global SA (BG)
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The stock price dropped by 11.33% after the earning call.