| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 755 | 574 | 204 | 558 |
| Impairment charges | - | - | - | 36 |
| Foreign exchange (gain) loss on net debt | 251 | 208 | 84 | -39 |
| Depreciation, depletion and amortization | 477 | 236 | 120 | 345 |
| Share-based compensation expense | 54 | 35 | 19 | 49 |
| Deferred income tax expense (benefit) | -88 | 20 | 22 | -43 |
| (gain) loss on sale of investments and property, plant and equipment | 155 | 148 | - | - |
| Results from affiliates | 16 | 8 | 5 | -39 |
| Other, net | -98 | -87 | -25 | -48 |
| Trade accounts receivable | 35 | 110 | 136 | -382 |
| Inventories | 799 | 1,261 | 1,245 | 557 |
| Secured advances to suppliers | 281 | 254 | 39 | -146 |
| Trade accounts payable and accrued liabilities | -48 | -55 | 898 | -386 |
| Advances on sales | -310 | -107 | -140 | -179 |
| Net unrealized (gains) losses on derivative contracts | 125 | 120 | -27 | -533 |
| Margin deposits | 28 | 59 | -21 | 152 |
| Recoverable and income taxes, net | 179 | 71 | 77 | -148 |
| Marketable securities | -34 | -16 | 35 | -7 |
| Other, net | -36 | 66 | 14 | -130 |
| Cash provided by (used for) operating activities | -503 | -1,357 | -285 | 847 |
| Payments made for capital expenditures | 1,185 | 716 | 310 | 887 |
| Acquisitions of businesses (net of cash acquired) | 4,116 | - | - | - |
| Proceeds from investments | 1,237 | 850 | 339 | 739 |
| Payments for investments | 2,471 | 783 | 455 | 872 |
| Settlements of net investment hedges | 34 | 27 | -4 | 4 |
| Proceeds from beneficial interest in securitized trade receivables | - | - | - | 0 |
| Proceeds from disposal of business and property, plant and equipment | 946 | 472 | - | 6 |
| Proceeds from sale of investments in affiliates | 100 | 100 | 100 | 103 |
| Payments for investments in affiliates | 69 | 63 | 25 | 23 |
| Other, net | -68 | -65 | -67 | 19 |
| Cash provided by (used for) investing activities | -5,524 | -102 | -280 | -957 |
| Net change in short-term debt with maturities of three months or less | 2,389 | 2,704 | 118 | 113 |
| Proceeds from short-term debt with maturities greater than three months | 1,031 | 670 | 495 | 646 |
| Repayments of short-term debt with maturities greater than three months | 969 | 710 | 160 | 765 |
| Proceeds from long-term debt | 3,602 | 2,303 | 1 | 2,036 |
| Repayments of long-term debt | 1,350 | 57 | 56 | 752 |
| Debt issuance costs | 17 | - | - | 24 |
| Repurchases of registered shares | 545 | 0 | 0 | 600 |
| Dividends paid to registered and common shareholders | 324 | 185 | 91 | 287 |
| Capital contributions from (return of capital to) noncontrolling interest | 30 | 30 | 7 | 41 |
| Sale of redeemable noncontrolling interest | 206 | 206 | 206 | - |
| Acquisition of noncontrolling interest | 18 | 18 | 18 | - |
| Other, net | -14 | -5 | -12 | -32 |
| Cash provided by (used for) financing activities | 4,021 | 4,938 | 490 | 376 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | 3 | 5 | -4 | 0 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | -2,003 | 3,484 | -79 | 266 |
| Cash and cash equivalents at beginning of period | 3,328 | 3,328 | 3,328 | 2,623 |
| Cash and cash equivalents at end of period | 1,325 | 6,812 | 3,249 | 2,889 |
Bunge Global SA (BG)
Bunge Global SA (BG)