Consumer Defensive - Agricultural Farm Products - NYSE - US
$ 90.6
2.88 %
$ 12.7 B
Market Cap
11.3
P/E
CASH FLOW STATEMENT
3.28 B
OPERATING CASH FLOW
-1.01 B
INVESTING CASH FLOW
-856 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bunge Limited
| Net Income | 2.24 B |
| Depreciation & Amortization | 451 M |
| Capital Expenditures | -1.12 B |
| Stock-Based Compensation | 69 M |
| Change in Working Capital | 650 M |
| Others | -168 M |
| Free Cash Flow | 2.16 B |
Cash Flow
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 2 243.0 | 1 678.0 | 2 167.0 | 1 165.0 | (1 291.0) | 287.0 | 174.0 | 767.0 | 790.0 | 661.0 | 207.0 | 36.0 | 940.0 | 2 388.0 | 335.0 | 1 064.0 | 778.0 | 521.0 | 530.0 | 469.0 | 411.0 | 255.0 | 134.0 | 12.0 | (5.0) |
| Depreciation & Amortization | 451.0 | 408.0 | 644.0 | 41.0 | 2 215.0 | 622.0 | 609.0 | 547.0 | 545.0 | 568.0 | 568.0 | 570.0 | 526.0 | 443.0 | 443.0 | 439.0 | 385.0 | 324.0 | 278.0 | 212.0 | 184.0 | 171.0 | 167.0 | 149.0 | 0 |
| Deferred Income Tax | (1.0) | (119.0) | (272.0) | 71.0 | (24.0) | 6.0 | (23.0) | 126.0 | 16.0 | (45.0) | 460.0 | (32.0) | (217.0) | 160.0 | (204.0) | (251.0) | (62.0) | (191.0) | (238.0) | (56.0) | (17.0) | (4.0) | (11.0) | (17.0) | 0 |
| Stock Based Compensation | 69.0 | 65.0 | 61.0 | 71.0 | 39.0 | 46.0 | 29.0 | 44.0 | 46.0 | 49.0 | 53.0 | 44.0 | 49.0 | 60.0 | 17.0 | 66.0 | 48.0 | 19.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (104.0) | 15.0 | (93.0) | 86.0 | (2.0) | 412.0 | 221.0 | (11.0) | (211.0) | 131.0 | (138.0) | 493.0 | 75.0 | (2 270.0) | (543.0) | 772.0 | (78.0) | (108.0) | 7.0 | 5.0 | (190.0) | 327.0 | 5.0 | 1.0 | 42.0 |
| Change in Working Capital | 650.0 | (7 596.0) | (5 401.0) | (4 970.0) | (1 751.0) | (2 637.0) | (4.0) | 431.0 | (576.0) | 35.0 | 1 075.0 | (1 566.0) | 1 241.0 | (3 216.0) | (416.0) | 453.0 | (1 482.0) | (854.0) | (195.0) | 38.0 | (333.0) | (619.0) | (220.0) | (732.0) | 0 |
| Cash From Operations | 3 308.0 | (5 549.0) | (2 894.0) | (3 536.0) | (814.0) | (1 264.0) | 1 006.0 | 1 904.0 | 610.0 | 1 399.0 | 2 225.0 | (455.0) | 2 614.0 | (2 435.0) | (368.0) | 2 543.0 | (411.0) | (289.0) | 382.0 | 802.0 | (41.0) | 130.0 | 209.0 | (521.0) | 37.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (1 122.0) | (555.0) | (399.0) | (365.0) | (524.0) | (493.0) | (662.0) | (784.0) | (649.0) | (839.0) | (1 042.0) | (1 095.0) | (1 125.0) | (1 072.0) | (918.0) | (896.0) | (658.0) | (503.0) | (522.0) | (437.0) | (304.0) | (242.0) | (230.0) | (184.0) | 0 |
| Other Items | 113.0 | 7 054.0 | 5 512.0 | 2 178.0 | 2 007.0 | 903.0 | (500.0) | (142.0) | (153.0) | 154.0 | 613.0 | 128.0 | (95.0) | 3 581.0 | (34.0) | (210.0) | (136.0) | (108.0) | 42.0 | (404.0) | 364.0 | (831.0) | 51.0 | 93.0 | (108.0) |
| Cash From Investing Activities | (1 009.0) | 6 499.0 | 5 113.0 | 1 813.0 | 1 483.0 | 410.0 | (1 162.0) | (926.0) | (802.0) | (685.0) | (429.0) | (967.0) | (1 220.0) | 2 509.0 | (952.0) | (1 106.0) | (794.0) | (611.0) | (480.0) | (841.0) | 60.0 | (1 073.0) | (179.0) | (91.0) | (108.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (600.0) | (200.0) | (100.0) | (100.0) | (17.0) | 0 | 0 | (200.0) | (300.0) | (300.0) | 0 | 0 | (120.0) | (354.0) | 0 | 0 | 0 | 0 | 0 | (170.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 200.0 | (708.0) | (1 097.0) | 2 202.0 | (438.0) | 956.0 | 86.0 | 61.0 | 882.0 | (591.0) | (362.0) | 1 368.0 | (824.0) | 480.0 | 166.0 | (858.0) | 922.0 | 299.0 | 128.0 | (166.0) | (59.0) | 1 046.0 | (518.0) | 554.0 | 0 |
| Dividends Paid | (383.0) | (349.0) | (323.0) | (316.0) | (317.0) | (313.0) | (297.0) | (282.0) | (249.0) | (221.0) | (201.0) | (192.0) | (186.0) | (211.0) | (198.0) | (168.0) | (114.0) | (74.0) | (120.0) | (86.0) | (105.0) | (65.0) | (34.0) | (18.0) | 0 |
| Other Financing Activities | (73.0) | 488.0 | (112.0) | (23.0) | (16.0) | (20.0) | 15.0 | (92.0) | 19.0 | (20.0) | (1 045.0) | 0 | 35.0 | 40.0 | 26.0 | (127.0) | 922.0 | (27.0) | (57.0) | (35.0) | 33.0 | 21.0 | 50.0 | 10.0 | (253.0) |
| Cash From Financing Activities | (856.0) | (769.0) | (1 632.0) | 1 763.0 | (745.0) | 631.0 | (180.0) | (488.0) | 360.0 | (1 058.0) | (1 565.0) | 1 206.0 | (1 060.0) | (30.0) | 774.0 | (1 146.0) | 1 762.0 | 891.0 | 21.0 | (74.0) | (61.0) | 1 295.0 | (224.0) | 709.0 | (253.0) |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 1 471.0 | 247.0 | 524.0 | 59.0 | (71.0) | (212.0) | (333.0) | 523.0 | 49.0 | (380.0) | 173.0 | (264.0) | 257.0 | 25.0 | (451.0) | 23.0 | 616.0 | 11.0 | (78.0) | (57.0) | 19.0 | 271.0 | (224.0) | 60.0 | (324.0) |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 2 163.0 | (6 104.0) | (3 293.0) | (3 901.0) | (1 338.0) | (1 757.0) | 344.0 | 1 120.0 | (39.0) | 560.0 | 1 183.0 | (1 550.0) | 1 489.0 | (3 507.0) | (1 286.0) | 1 647.0 | (1 069.0) | (792.0) | (140.0) | 365.0 | (345.0) | (112.0) | (21.0) | (705.0) | 37.0 |