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Net change in
short-term debt with...
$1,501M
(-41.96%↓ Y/Y)
Proceeds from short-term
debt with maturities...
$586M
(234.86%↑ Y/Y)
Repurchases of registered
shares
-$296M
Sale of redeemable
noncontrolling interest
$80M
Other, net
$12M
(71.43%↑ Y/Y)
Cash provided by
(used for) financing...
$426M
(-90.42%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1M
(-88.89%↓ Y/Y)
Canceled cashflow
$2,049M
Net increase
(decrease) in cash and cash...
-$251M
(-107.04%↓ Y/Y)
Canceled cashflow
$427M
Net income (loss)
$707M
(91.08%↑ Y/Y)
Depreciation, depletion and
amortization
$256M
(120.69%↑ Y/Y)
Margin deposits
-$140M
(-275.00%↓ Y/Y)
Marketable securities
-$97M
(-90.20%↓ Y/Y)
Other Noncash Income
Expense
-$61M
(1.61%↑ Y/Y)
Dividend return on
investment
$47M
Deferred income tax
expense (benefit)
$38M
(2000.00%↑ Y/Y)
Trade accounts
receivable
-$36M
(-38.46%↓ Y/Y)
Share-based compensation
expense
$30M
(87.50%↑ Y/Y)
Recoverable and income
taxes, net
$10M
(266.67%↑ Y/Y)
Foreign exchange (gain)
loss on net debt
-$4M
(-103.23%↓ Y/Y)
Proceeds from
investments
$594M
(16.24%↑ Y/Y)
Proceeds from disposal of
business and property,...
$14M
(-97.03%↓ Y/Y)
Other, net
-$5M
(-350.00%↓ Y/Y)
Repayments of short-term
debt with maturities...
$745M
(35.45%↑ Y/Y)
Repayments of long-term
debt
$620M
(61900.00%↑ Y/Y)
something is missing
-$545M
Dividends paid to
registered shareholders
$139M
(47.87%↑ Y/Y)
Cash provided by
(used for) operating...
-$585M
(45.43%↑ Y/Y)
Canceled cashflow
$1,426M
Cash provided by
(used for) investing...
-$93M
(-152.25%↓ Y/Y)
Canceled cashflow
$613M
Net unrealized
(gains) losses on...
$865M
(488.44%↑ Y/Y)
Trade accounts
payable and accrued...
-$659M
(30.85%↑ Y/Y)
Increase Decrease In
Other Operating...
$142M
(173.08%↑ Y/Y)
Secured advances to
suppliers
$133M
(-38.14%↓ Y/Y)
Advances on sales
-$124M
(-475.76%↓ Y/Y)
Inventories
$66M
(312.50%↑ Y/Y)
Results from affiliates
$16M
(433.33%↑ Y/Y)
(gain) loss on sale of
investments and property,...
$6M
(-95.95%↓ Y/Y)
Payments made for capital
expenditures
$443M
(9.11%↑ Y/Y)
Payments for investments
$211M
(-35.67%↓ Y/Y)
Payments for investments
in affiliates
$44M
(15.79%↑ Y/Y)
Settlements of net
investment hedges
$8M
(-74.19%↓ 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