For the year ending 2025-12-31, BG had -$2,162M decrease in cash & cash equivalents over the period. -$879M in free cash flow.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | 843 | 1,188 | 2,337 |
| Impairment charges | 53 | 41 | 104 |
| Foreign exchange (gain) loss on debt | 216 | -174 | 281 |
| Depreciation, depletion and amortization | 703 | 468 | 451 |
| Share-based compensation expense | 73 | 65 | 69 |
| Deferred income tax benefit | -62 | -10 | -1 |
| Gain on sale of investments and property, plant and equipment | 160 | 205 | 4 |
| Results from affiliates | 26 | -19 | 157 |
| Other, net | -138 | -65 | -117 |
| Trade accounts receivable | 469 | -169 | -256 |
| Inventories | 700 | -96 | -1,518 |
| Secured advances to suppliers | -22 | -207 | 121 |
| Trade accounts payable and accrued liabilities | 153 | -538 | -939 |
| Advances on sales | -58 | 51 | -140 |
| Net unrealized (gains) losses on derivative contracts | -395 | -262 | 366 |
| Margin deposits | 79 | -36 | -173 |
| Recoverable and income taxes, net | -11 | -242 | 202 |
| Marketable securities | -15 | 36 | -23 |
| Beneficial interest in securitized trade receivables | - | 0 | 0 |
| Other, net | -230 | -90 | -67 |
| Cash provided by operating activities | 844 | 1,900 | 3,308 |
| Payments made for capital expenditures | 1,723 | 1,376 | 1,122 |
| Acquisitions of businesses (net of cash acquired) | 4,201 | - | - |
| Proceeds from investments | 2,753 | 887 | 49 |
| Payments for investments | 2,995 | 1,285 | 69 |
| Settlements of net investment hedges | 85 | -71 | 64 |
| Proceeds from beneficial interest in securitized trade receivables | 0 | 0 | 87 |
| Payments for beneficial interest in securitized trade receivables | - | - | 0 |
| Proceeds from disposal of business and property, plant and equipment | 953 | 8 | 170 |
| Proceeds from sale of investments in affiliates | 100 | 728 | - |
| Payments for investments in affiliates | 72 | 61 | 136 |
| Other, net | -43 | 86 | -76 |
| Cash used for investing activities | -5,227 | -1,114 | -1,009 |
| Net change in short-term debt with maturities of three months or less | 1,094 | 137 | 138 |
| Proceeds from short-term debt with maturities greater than three months | 2,096 | 1,064 | 1,247 |
| Repayments of short-term debt with maturities greater than three months | 1,327 | 1,077 | 987 |
| Proceeds from long-term debt | 3,602 | 2,045 | 978 |
| Repayments of long-term debt | 2,370 | 753 | 1,176 |
| Debt issuance costs | 29 | 24 | - |
| Proceeds from the exercise of options for common shares | - | 11 | 9 |
| Repurchases of registered or common shares | 551 | 1,100 | 600 |
| Dividends paid to preference shareholders | - | - | 0 |
| Dividends paid to registered, common or preference shareholders | 459 | 378 | 383 |
| Dividends paid to noncontrolling interests | - | - | 17 |
| Capital contributions (return of capital) from noncontrolling interests, net | 30 | 53 | - |
| Sale of noncontrolling interest | 206 | 0 | 0 |
| Acquisition of redeemable noncontrolling interest and noncontrolling interest | 18 | 0 | 0 |
| Settlement of cross currency swap | 0 | 0 | 79 |
| Other, net | -45 | -68 | 14 |
| Cash provided by (used for) used for financing activities | 2,229 | -90 | -856 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | -8 | 9 | 28 |
| Net (decrease) increase in cash and cash equivalents, and restricted cash | -2,162 | 705 | 1,471 |
| Cash and cash equivalents, and restricted cash - beginning of period | 3,328 | 2,623 | 1,152 |
| Cash and cash equivalents, and restricted cash - end of period | 1,166 | 3,328 | 2,623 |
Bunge Global SA (BG)
Bunge Global SA (BG)