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Proceeds from long-term
debt
$1,198M
(119700.00%↑ Y/Y)
Proceeds from short-term
debt with maturities...
$706M
(42.63%↑ Y/Y)
Capital contributions
from (return of...
$16M
(128.57%↑ Y/Y)
Cash provided by
(used for) financing...
$406M
(-17.14%↓ Y/Y)
Canceled cashflow
$1,514M
Net increase
(decrease) in cash and cash...
-$319M
(-303.80%↓ Y/Y)
Canceled cashflow
$406M
Trade accounts
payable and accrued...
$1,003M
(11.69%↑ Y/Y)
Net unrealized
(gains) losses on...
-$958M
(-3448.15%↓ Y/Y)
Depreciation, depletion and
amortization
$238M
(98.33%↑ Y/Y)
Recoverable and income
taxes, net
$77M
(0.00%↑ Y/Y)
Net income (loss)
$75M
(-63.24%↓ Y/Y)
Share-based compensation
expense
$23M
(21.05%↑ Y/Y)
Other Noncash Income
Expense
-$12M
(52.00%↑ Y/Y)
Proceeds from
investments
$681M
(100.88%↑ Y/Y)
Other, net
-$26M
(61.19%↑ Y/Y)
Net change in
short-term debt with...
-$799M
(-777.12%↓ Y/Y)
Repayments of short-term
debt with maturities...
$546M
(241.25%↑ Y/Y)
Dividends paid to
registered and common...
$136M
(49.45%↑ Y/Y)
Other, net
-$25M
(-108.33%↓ Y/Y)
Repayments of long-term
debt
$8M
(-85.71%↓ Y/Y)
Cash provided by
(used for) operating...
-$541M
(-89.82%↓ Y/Y)
Canceled cashflow
$2,386M
Cash provided by
(used for) investing...
-$182M
(35.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$2M
(50.00%↑ Y/Y)
Canceled cashflow
$707M
Inventories
$2,169M
(74.22%↑ Y/Y)
Margin deposits
$295M
(1504.76%↑ Y/Y)
Secured advances to
suppliers
$124M
(217.95%↑ Y/Y)
Foreign exchange (gain)
loss on net debt
$102M
(21.43%↑ Y/Y)
Marketable securities
$98M
(180.00%↑ Y/Y)
Advances on sales
-$77M
(45.00%↑ Y/Y)
Deferred income tax
expense (benefit)
-$58M
(-363.64%↓ Y/Y)
Results from affiliates
$3M
(-40.00%↓ Y/Y)
Trade accounts
receivable
$1M
(-99.26%↓ Y/Y)
Payments for investments
$443M
(-2.64%↓ Y/Y)
Payments made for capital
expenditures
$336M
(8.39%↑ Y/Y)
Acquisitions of businesses
(net of cash...
$105M
Payments for investments
in affiliates
$5M
(-80.00%↓ Y/Y)
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Cash Flow
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Bunge Global SA (BG)
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Bunge Global SA (BG)
source: myfinsight.com