| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 75 | 88 | 181 | 370 |
| Impairment charges | NaN | 53 | NaN | NaN |
| Foreign exchange (gain) loss on net debt | 102 | -35 | 43 | 124 |
| Depreciation, depletion and amortization | 238 | 226 | 241 | 116 |
| Share-based compensation expense | 23 | 19 | 19 | 16 |
| Deferred income tax expense (benefit) | -58 | 26 | -108 | -2 |
| Gain on sale of investments and property, plant and equipment | NaN | 5 | 7 | 148 |
| Results from affiliates | 3 | 10 | 8 | 3 |
| Other Noncash Income Expense | -12 | -40 | -11 | -62 |
| Trade accounts receivable | 1 | 434 | -75 | -26 |
| Inventories | 2,169 | -99 | -462 | 16 |
| Secured advances to suppliers | 124 | -303 | 27 | 215 |
| Trade accounts payable and accrued liabilities | 1,003 | 201 | 7 | -953 |
| Advances on sales | -77 | 252 | -203 | 33 |
| Net unrealized (gains) losses on derivative contracts | -958 | -520 | 5 | 147 |
| Margin deposits | 295 | 51 | -31 | 80 |
| Recoverable and income taxes, net | 77 | -190 | 108 | -6 |
| Marketable securities | 98 | 19 | -18 | -51 |
| Increase Decrease In Other Operating Capital Net | 0 | -194 | -102 | 52 |
| Cash provided by (used for) operating activities | -541 | 1,347 | 854 | -1,072 |
| Payments made for capital expenditures | 336 | 538 | 469 | 406 |
| Acquisitions of businesses (net of cash acquired) | 105 | 85 | 4,116 | NaN |
| Proceeds from investments | 681 | 1,516 | 387 | 511 |
| Payments for investments | 443 | 524 | 1,688 | 328 |
| Settlements of net investment hedges | 0 | 51 | 7 | 31 |
| Proceeds from beneficial interest in securitized trade receivables | NaN | 0 | NaN | NaN |
| Proceeds from disposal of business and property, plant and equipment | NaN | 7 | 474 | 472 |
| Proceeds from sale of investments in affiliates | 0 | 0 | 0 | 0 |
| Payments for investments in affiliates | 5 | 3 | 6 | 38 |
| Other, net | -26 | 25 | -3 | 2 |
| Cash provided by (used for) investing activities | -182 | 297 | -5,422 | 178 |
| Net change in short-term debt with maturities of three months or less | -799 | -1,295 | -315 | 2,586 |
| Proceeds from short-term debt with maturities greater than three months | 706 | 1,065 | 361 | 175 |
| Repayments of short-term debt with maturities greater than three months | 546 | 358 | 259 | 550 |
| Proceeds from long-term debt | 1,198 | 0 | 1,299 | 2,302 |
| Repayments of long-term debt | 8 | 1,020 | 1,293 | 1 |
| Debt issuance costs | NaN | 12 | 17 | NaN |
| Repurchases of registered shares | NaN | NaN | 745 | 0 |
| Repurchases of registered or common shares | NaN | 551 | NaN | NaN |
| Dividends paid to registered and common shareholders | 136 | 135 | 139 | 94 |
| Capital contributions from (return of capital to) noncontrolling interest | 16 | 0 | 0 | 23 |
| Sale of redeemable noncontrolling interest | 0 | 0 | 0 | 0 |
| Acquisition of redeemable noncontrolling interest and noncontrolling interest | NaN | 18 | NaN | NaN |
| Settlement of cross currency swap | NaN | 0 | NaN | NaN |
| Acquisition of noncontrolling interest | 0 | NaN | 0 | 0 |
| Other, net | -25 | -31 | -9 | 7 |
| Cash provided by (used for) financing activities | 406 | -1,792 | -917 | 4,448 |
| Effect of exchange rate changes on cash and cash equivalents, and restricted cash | -2 | -11 | -2 | 9 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | -319 | -159 | -5,487 | 3,563 |
| Cash and cash equivalents, and restricted cash - beginning of period | 1,166 | 1,325 | 6,812 | 3,249 |
| Cash and cash equivalents, and restricted cash - end of period | 847 | 1,166 | 1,325 | 6,812 |
Bunge Global SA (BG)
Bunge Global SA (BG)