$131.41
+1.1%Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and commodity products, including oilseeds primarily soybeans, rapeseed, canola, and sunflower seeds, as well as grains primarily wheat and corn; and processes oilseeds into vegetable oils and protein meals. This segment offers its products for animal feed manufacturers, livestock producers, wheat and corn millers, and other oilseed processors, as well as third-party edible oil processing and biofuel companies; and for industrial and biodiesel production applications. The Refined and Specialty Oils segment sells packaged and bulk oils and fats that include cooking oils, shortenings, margarines, mayonnaise, and other products for baked goods companies, snack food producers, confectioners, restaurant chains, foodservice operators, infant nutrition companies, and other food manufacturers, as well as grocery chains, wholesalers, distributors, and other retailers. The Milling segment provides wheat flours and bakery mixes; corn milling products that comprise dry-milled corn meals and flours, wet-milled masa and flours, and flaking and brewer's grits, as well as soy-fortified corn meal, corn-soy blends, and other products; whole grain and fiber ingredients; quinoas and millets; die-cut pellets; and non-GMO products. The Sugar and Bioenergy segment produces sugar and ethanol; and generates electricity from burning sugarcane bagasse. Bunge Limited was founded in 1818 and is headquartered in St. Louis, Missouri.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
BG โข NYSE
| Bunge Global S.A. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
819M | 1.2B | 2.3B | 1.7B | 2.2B | 1.2B | -1.3B | 287M | 174M | 767M | 790M | 517M | 207M | 36M | 940M | 2.4B | 335M | 1.3B | 778M | 521M | |
703M | 468M | 451M | 408M | 424M | 435M | 548M | 622M | 609M | 547M | 545M | 607M | 568M | 570M | 526M | 443M | 443M | 439M | 385M | 324M | |
-62M | -10M | -1M | -119M | -272M | 71M | -24M | 6M | -23M | 126M | 16M | -45M | 460M | -32M | -217M | 160M | -204M | -251M | -62M | -191M | |
0.0 | 65M | 69M | 65M | 61M | 71M | 39M | 46M | 29M | 44M | 46M | 49M | 53M | 44M | 49M | 60M | 17M | 66M | 48M | 19M | |
-143M | 94M | -221M | 46M | -267M | -181M | 1.9B | 267M | 116M | 73M | -194M | -131M | -135M | 496M | 95M | -2.3B | -543M | 502M | 3M | -89M | |
-517M | 95M | 673M | -7.6B | -5B | -5.1B | -2B | -2.5B | -2.9B | -1.1B | -593M | 447M | 1.1B | -1.6B | 1.2B | -3.2B | -416M | 461M | -1.6B | -854M | |
800M | 1.9B | 3.3B | -5.5B | -2.9B | -3.5B | -808M | -1.3B | -2B | 446M | 610M | 1.4B | 2.2B | -457M | 2.6B | -2.4B | -368M | 2.5B | -411M | -289M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.7B | -1.4B | -1.1B | -555M | -399M | -365M | -524M | -493M | -662M | -784M | -649M | -839M | -1B | -1.1B | -1.1B | -1.1B | -918M | -896M | -658M | -503M | |
-3.1B | (675M) | (34M) | (453M) | (601M) | (180M) | (709M) | -984M | -479M | -74M | -426M | -96M | (402M) | (60M) | -236M | -254M | -144M | -202M | -192M | -74M | |
-3.2B | -1.3B | -133M | -456M | -342M | -337M | -449M | -1.2B | -944M | -553M | -235M | -196M | -68M | -83M | -55M | (0.0) | (0.0) | -94M | -39M | -91M | |
2.9B | 958M | 49M | 326M | 171M | 370M | 449M | 1.2B | 941M | 427M | 498M | 282M | 134M | 108M | 95M | 50M | 0.0 | 0.0 | 23M | 11M | |
43M | -86M | 163M | 6.7B | 5.1B | 2B | 1.3B | 1.9B | 3B | 1.5B | 10M | 164M | 145M | 43M | 101M | 3.8B | 110M | 86M | 72M | 46M | |
-5B | -1.1B | -1B | (6.5B) | (5.1B) | (1.8B) | (1.5B) | (410M) | -1.2B | -926M | -802M | -685M | -429M | -967M | -1.2B | (2.5B) | -952M | -1.1B | -794M | -611M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-551M | -1.1B | -600M | -200M | -100M | -100M | 0.0 | 0.0 | 0.0 | -200M | -300M | -226M | 43M | 23M | -97M | -348M | 763M | 7M | 32M | 693M | |
3.1B | 1.4B | 230M | -705M | -1.1B | 2.2B | -438M | 956M | 86M | 61M | 882M | -591M | -1.3B | 1.4B | -824M | 480M | 166M | -858M | 922M | 299M | |
-459M | -378M | -383M | -349M | -323M | -316M | -317M | -305M | -297M | -282M | -249M | -221M | -201M | -192M | -186M | -211M | -198M | -168M | -114M | -74M | |
-551M | -1.1B | -600M | -200M | -100M | -100M | (0.0) | (0.0) | (0.0) | -200M | -300M | -300M | (0.0) | (0.0) | -120M | -354M | (0.0) | (0.0) | (0.0) | (0.0) | |
-15M | -28M | -103M | 485M | -112M | -23M | -16M | -20M | 15M | -92M | 19M | -20M | -89M | 0.0 | 35M | 40M | 26M | -127M | 95M | -27M | |
2.1B | -90M | -856M | -769M | -1.6B | 1.8B | -771M | 631M | -180M | -488M | 360M | -1.1B | -1.6B | 1.2B | -1.1B | -30M | 774M | -1.1B | 1.8B | 891M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-24M | 9M | 28M | 66M | -63M | 19M | 5M | 11M | 3M | 33M | -119M | -36M | -60M | -46M | -77M | -19M | 95M | -268M | 59M | 20M | |
-2.2B | 705M | 1.5B | 247M | 524M | 59M | -71M | -212M | -333M | 523M | 49M | -380M | 173M | -264M | 257M | 25M | -451M | 23M | 616M | 11M | |
3.3B | 2.6B | 1.2B | 905M | 381M | 322M | 393M | 605M | 934M | 411M | 362M | 742M | 569M | 835M | 578M | 553M | 1B | 981M | 365M | 354M | |
1.1B | 3.3B | 2.6B | 1.2B | 905M | 381M | 322M | 393M | 601M | 934M | 411M | 362M | 742M | 571M | 835M | 578M | 553M | 1B | 981M | 365M | |
-923M | 524M | 2.2B | -6.1B | -3.3B | -3.9B | -1.3B | -1.8B | -2.6B | -338M | -39M | 560M | 1.2B | -1.6B | 1.5B | -3.5B | -1.3B | 1.6B | -1.1B | -792M |
BG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | April 10, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 |
Continue your BG research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.