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Proceeds from long-term
debt
$3,602M
(76.14%↑ Y/Y)
Net income
$843M
(-29.04%↓ Y/Y)
Depreciation, depletion and
amortization
$703M
(50.21%↑ Y/Y)
Proceeds from short-term
debt with maturities...
$2,096M
(96.99%↑ Y/Y)
Net change in
short-term debt with...
$1,094M
(698.54%↑ Y/Y)
Sale of
noncontrolling interest
$206M
Capital contributions
(return of capital) from...
$30M
(-43.40%↓ Y/Y)
Net unrealized
(gains) losses on...
-$395M
(-50.76%↓ Y/Y)
Other, net
-$230M
(-155.56%↓ Y/Y)
Trade accounts
payable and accrued...
$153M
(128.44%↑ Y/Y)
Other, net
-$138M
(-112.31%↓ Y/Y)
Share-based compensation
expense
$73M
(12.31%↑ Y/Y)
Impairment charges
$53M
(29.27%↑ Y/Y)
Secured advances to
suppliers
-$22M
(89.37%↑ Y/Y)
Marketable securities
-$15M
(-141.67%↓ Y/Y)
Cash provided by
(used for) used for...
$2,229M
(2576.67%↑ Y/Y)
Cash provided by
operating activities
$844M
(-55.58%↓ Y/Y)
Canceled cashflow
$4,799M
Canceled cashflow
$1,781M
Net (decrease)
increase in cash and cash...
-$2,162M
(-406.67%↓ Y/Y)
Canceled cashflow
$3,073M
Proceeds from
investments
$2,753M
(210.37%↑ Y/Y)
Proceeds from disposal of
business and property,...
$953M
(11812.50%↑ Y/Y)
Proceeds from sale of
investments in affiliates
$100M
(-86.26%↓ Y/Y)
Other, net
-$43M
(-150.00%↓ Y/Y)
Repayments of long-term
debt
$2,370M
(214.74%↑ Y/Y)
Repayments of short-term
debt with maturities...
$1,327M
(23.21%↑ Y/Y)
Repurchases of registered or
common shares
$551M
(-49.91%↓ Y/Y)
Dividends paid to
registered, common or...
$459M
(21.43%↑ Y/Y)
Other, net
-$45M
(33.82%↑ Y/Y)
Debt issuance costs
$29M
(20.83%↑ Y/Y)
Acquisition of redeemable
noncontrolling interest and...
$18M
Inventories
$700M
(829.17%↑ Y/Y)
Trade accounts
receivable
$469M
(377.51%↑ Y/Y)
Foreign exchange (gain)
loss on debt
$216M
(224.14%↑ Y/Y)
Gain on sale of
investments and property,...
$160M
(-21.95%↓ Y/Y)
Margin deposits
$79M
(319.44%↑ Y/Y)
Deferred income tax
benefit
-$62M
(-520.00%↓ Y/Y)
Advances on sales
-$58M
(-213.73%↓ Y/Y)
Results from affiliates
$26M
(236.84%↑ Y/Y)
Recoverable and income
taxes, net
-$11M
(95.45%↑ Y/Y)
Cash used for
investing activities
-$5,227M
(-369.21%↓ Y/Y)
Canceled cashflow
$3,849M
Effect of exchange rate
changes on cash and cash...
-$8M
(-188.89%↓ Y/Y)
Acquisitions of businesses
(net of cash...
$4,201M
Payments for investments
$2,995M
(133.07%↑ Y/Y)
Payments made for capital
expenditures
$1,723M
(25.22%↑ Y/Y)
Settlements of net
investment hedges
$85M
(219.72%↑ Y/Y)
Payments for investments
in affiliates
$72M
(18.03%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Bunge Global SA (BG)
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Bunge Global SA (BG)