← Bunge Global SA

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net loss for the year — ($4.1m) ($9.8m) — — — — — — — —
Net Income (Loss) Attributable to Parent ($2.8m) — ($9.8m)
($3.1m) +68.67%
($6.2m) -100.68%
$2.2b +35181.19%
$1.6b -25.70%
$2.2b +39.32%
$1.1b -49.31%
$816.0m -28.23%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — $1.7b $2.3b $1.2b $843.0m —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — $68.0m $94.0m $51.0m $27.0m —
Depreciation, Depletion and Amortization $50k $30k $14k $4k $7k $424.0m $408.0m $451.0m $468.0m $703.0m $961.0m
Amortization of Intangible Assets — — — — — — $41.0m $61.0m $37.0m $47.0m —
Depreciation Expense — $5k — — $7k $130k $14k — — — —
Depreciation Amortization Depletion — — — — — — $408.0m $451.0m $468.0m $703.0m $961.0m
Deferred Income Tax Expense (Benefit) — — — — — ($272.0m) ($119.0m) ($1.0m) ($10.0m) ($62.0m) ($102.0m)
Deferred Tax — — — — — — ($119.0m) ($1.0m) ($10.0m) ($62.0m) ($102.0m)
Share-based Payment Arrangement, Expense — — — — — — $65.0m $69.0m $65.0m $73.0m $91.0m
Share-based compensation expense — — — — — $61.0m $65.0m $69.0m $65.0m $73.0m $91.0m
Equity Method Investment, Other than Temporary Impairment — — — — — — $53.0m — — — —
Goodwill, Impairment Loss — — — — — — $0 $0 $0 $0 $53.0m
Impairment charges — — — — — $226.0m $162.0m $104.0m $41.0m $53.0m —
Asset Impairment Charge — — — — — — $162.0m $104.0m $41.0m $53.0m $53.0m
Income (Loss) from Equity Method Investments — — — — — — $106.0m $157.0m ($19.0m) $26.0m —
Other Nonoperating Income (Expense) — — — — — — ($9.0m) $129.0m $442.0m $289.0m —
Earnings (Loss)es From Equity Investments — — — — — — ($106.0m) ($157.0m) $19.0m ($26.0m) ($37.0m)
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($7.6b) $673.0m $95.0m ($502.0m) ($989.0m)
Increase (Decrease) in Accounts Receivable — — — — — — $206.0m ($256.0m) ($169.0m) $469.0m ($324.0m)
Accounts Receivable, Credit Loss Expense (Reversal) — — — — — — $66.0m $71.0m $51.0m $74.0m ($324.0m)
Trade accounts receivable ($49k) ($9k) ($217k) $42k $30k ($530.0m) ($206.0m) $256.0m $169.0m ($469.0m) —
Proceeds from beneficial interest in securitized trade receivables — — — — — $5.2b $6.8b $87.0m $0 $0 —
Change In Receivables — — — — — — ($7.1b) $256.0m $169.0m ($469.0m) ($324.0m)
Changes In Account Receivables — — — — — — ($7.1b) $256.0m $169.0m ($469.0m) ($324.0m)
Increase (Decrease) in Inventories — — — — — — $269.0m ($1.5b) ($96.0m) $700.0m ($1.7b)
Inventories $153k $72k ($279k) $5k ($139k) ($1.3b) ($269.0m) $1.5b $96.0m ($700.0m) ($1.7b)
Change In Inventory — — — — — — ($269.0m) $1.5b $96.0m ($700.0m) ($1.7b)
Trade accounts payable and accrued liabilities — — — — — $1.6b $67.0m ($939.0m) ($538.0m) $153.0m —
Trade payables and accruals $1.3m $719k $568k $798k $664k ($363k) $2.2m — — — —
Change In Payables And Accrued Expense — — — — — — $67.0m ($939.0m) ($538.0m) $153.0m $552.0m
Deferred revenue $47k $11k ($166k) ($111k) $27k $156k $225k — — — —
Gain (Loss) on Disposition of Other Assets — — — — — — $6.0m $4.0m $205.0m — —
Change In Other Current Assets — — — — — — $325.0m $23.0m ($36.0m) $15.0m ($2.0m)
Net Cash Provided by (Used in) Operating Activities ($620k)
($569k) +8.25%
($1.4m) -149.79%
($849k) +40.28%
($1.4m) -64.95%
($2.9b) -206601.59%
($5.5b) -91.74%
$3.3b +159.61%
$1.9b -42.56%
$844.0m -55.58%
$1.1b +27.37%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $21k — — — — — $555.0m $1.1b $1.4b $1.7b ($1.8b)
Gain on sale of investments and property, plant and equipment — — — — — $647.0m $508.0m $170.0m $8.0m $953.0m —
Payments made for capital expenditures ($2k) — ($2k) ($1k) ($23k) ($399.0m) ($555.0m) ($1.1b) ($1.4b) ($1.7b) —
Capital Expenditure Reported — — — — — — ($555.0m) ($1.1b) ($1.4b) ($1.7b) ($1.8b)
Unrealized Gain (Loss) on Investments — — — — — — ($140.0m) $0 $9.0m ($1.0m) —
Marketable securities — — — — — ($82.0m) $325.0m $23.0m ($36.0m) $15.0m —
Proceeds from investments — — — — — $171.0m $326.0m $49.0m $887.0m $2.8b $3.2b
Payments for investments — — — — — ($308.0m) ($321.0m) ($69.0m) ($1.3b) ($3.0b) —
Proceeds from sale of investments in affiliates — — — — — — $0 $0 $728.0m $100.0m $3.2b
Payments for investments in affiliates — — — — — ($46.0m) ($55.0m) ($136.0m) ($61.0m) ($72.0m) —
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — — — $4.2b ($4.4b)
Acquisitions of businesses (net of cash acquired) — — — — — — — $0 $0 ($4.2b) —
Payments for (Proceeds from) Other Investing Activities — — — — — — $93.0m ($76.0m) $86.0m ($43.0m) —
Net Other Investing Changes — — — — — — $6.7b $163.0m ($86.0m) $43.0m $9.0m
Net Cash Provided by (Used in) Investing Activities $19k — ($3k) ($1k) ($23k) $5.1b $6.5b ($1.0b) ($1.1b) ($5.2b) ($5.4b)
Cash flows from financing activities:
Repayments of Long-term Debt — — — — — ($4.0m) $1.0b $1.2b $753.0m $2.4b ($2.9b)
Proceeds from Issuance of Long-term Debt — — — — — — $297.0m $978.0m $2.0b $3.6b $2.5b
Foreign exchange (gain) loss on debt — — — $40k ($13k) $78.0m ($101.0m) ($281.0m) $174.0m ($216.0m) —
Net change in short-term debt with maturities of three months or less — — — — — ($2.2b) $127.0m $138.0m $137.0m $1.1b —
Proceeds from short-term debt with maturities greater than three months — — — — — $2.5b $1.8b $1.2b $1.1b $2.1b —
Repayments of short-term debt with maturities greater than three months — — — — — ($2.4b) ($1.9b) ($987.0m) ($1.1b) ($1.3b) —
Proceeds from long-term debt — — — — — $1.0b $297.0m $978.0m $2.0b $3.6b —
Debt issuance costs — — — — — — ($3.0m) ($30.0m) ($24.0m) ($29.0m) —
Accretion of discounts on debt — — $1.7m $752k $792k $187k $315k — — — —
(Gain) loss on extinguishment of debt — $22k $6.9m ($660k) $2.9m ($35k) ($40k) — — — —
Proceeds from Debt Issuance $650k $947k $1.3m $847k $923k $1.9m $1.0m — — — —
Accretion of discounts on convertible debt — $951k $1.7m — — — — — — — —
Issuance Of Debt — — — — — — $2.2b $2.4b $3.2b $6.8b $2.5b
Long Term Debt Issuance — — — — — — $300.0m $1.0b $2.0b $3.6b $2.5b
Long Term Debt Payments — — — — — — ($1.0b) ($1.2b) ($753.0m) ($2.4b) ($2.9b)
Net Issuance Payments Of Debt — — — — — — ($705.0m) $230.0m $1.4b $3.1b ($542.0m)
Net Long Term Debt Issuance — — — — — — ($729.0m) ($168.0m) $1.3b $1.2b ($444.0m)
Net Short Term Debt Issuance — — — — — — $24.0m $398.0m $124.0m $1.9b ($98.0m)
Repayment Of Debt — — — — — — ($2.9b) ($2.2b) ($1.8b) ($3.7b) ($2.9b)
Short Term Debt Issuance — — — — — — $1.9b $1.4b $1.2b $3.2b $1.8b
Short Term Debt Payments — — — — — — ($1.9b) ($987.0m) ($1.1b) ($1.3b) ($1.9b)
Payments for Repurchase of Common Stock — — — — — — $200.0m $600.0m $1.1b $551.0m —
Payments of Ordinary Dividends, Common Stock — — — — — — $341 $383 $378 $459 ($549.0m)
Common Stock Dividend Paid — — — — — — ($349.0m) ($383.0m) ($378.0m) ($459.0m) ($549.0m)
Common Stock Payments — — — — — — ($200.0m) ($600.0m) ($1.1b) ($551.0m) ($800.0m)
Net Common Stock Issuance — — — — — — ($200.0m) ($600.0m) ($1.1b) ($551.0m) ($800.0m)
Repurchase Of Capital Stock — — — — — — ($200.0m) ($600.0m) ($1.1b) ($551.0m) ($800.0m)
Payments of Dividends — — — — — — $341 $383 $378 $459 ($549.0m)
Dividends Payable, Current — — — — — — — — $91 $135 —
Dividends paid to registered, common or preference shareholders — — — — — ($289) ($341) ($383) ($378) ($459) ($549.0m)
Cash Dividends Paid — — — — — — ($349.0m) ($383.0m) ($378.0m) ($459.0m) ($549.0m)
Preferred Stock Dividend Paid — — — — — ($34.0m) ($8.0m) $0 — — $0
Proceeds from (Payments for) Other Financing Activities — — — — — — ($27.0m) $14.0m ($68.0m) ($45.0m) —
Net Other Financing Charges — — — — — — $393.0m ($103.0m) ($28.0m) $144.0m $14.0m
Cash provided by (used for) used for financing activities — $985k
$1.3m +34.93%
$870k -34.52%
$2.8m +225.97%
($1.6b) -57648.27%
($769.0m) +52.88%
($856.0m) -11.31%
($90.0m) +89.49%
$2.2b +2576.67%
—
Net Cash Provided by (Used in) Financing Activities $599k — — — — — ($769.0m)
($856.0m) -11.31%
($90.0m) +89.49%
$2.2b +2576.67%
($1.9b) -184.21%
Net (decrease) increase in cash and cash equivalents, and restricted cash — — ($429) $20k $1.3m $524.0m $247.0m $1.5b $705.0m ($2.2b) —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — — $247.0m $1.5b $705.0m ($2.2b) $610.0m
Cash and cash equivalents, and restricted cash - beginning of period — — — — — $905.0m $1.2b $2.6b $3.3b $1.2b —
Cash at beginning of period — — $5k $5k $25k $1.4m $275k — — — —
Cash and cash equivalents at beginning of period — $5k $5k — — — — — — — —
Beginning Cash Position — — — — — — $905.0m $1.2b $2.6b $3.3b $6.8b
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $1.2b $2.6b $3.3b $1.2b $610.0m
Effect of exchange rate changes on cash and cash equivalents, and restricted cash — — $95k $604 ($66k) ($63.0m) $66.0m $28.0m $9.0m ($8.0m) ($14.0m)
Effect of Exchange Rate on Cash $2k ($410k) $95k — — — — — — — ($14.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Proceeds from Stock Options Exercised — — — — — — $92.0m $9.0m $11.0m — —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — — $403.0m $507.0m $434.0m $562.0m —
Income Taxes Paid, Net — — — — — — $570.0m $655.0m $520.0m $186.0m —
Additional Financial Items
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — ($11.0m) $20.0m ($189.0m) ($51.0m) —
Foreign Currency Transaction Gain (Loss), Unrealized — — — — — — $101.0m $281.0m ($174.0m) $216.0m —
Gain (Loss) on Disposition of Assets — — — — — — — — — $160.0m —
Goodwill — — — — — — $470.0m $489.0m $453.0m $3.1b $53.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — $819.0m —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $846.0m —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — ($3.0m) —
Income Tax Expense (Benefit) — — — — — — $388.0m $714.0m $336.0m $288.0m —
Proceeds from Contributed Capital — — — — — — — — $53.0m $30.0m —
Proceeds from Noncontrolling Interests — — — — — — $542.0m $0 $0 $206.0m —
Results from affiliates — — — — — ($160.0m) ($106.0m) ($157.0m) $19.0m ($26.0m) —
Other, net — — — — — ($5.0m) ($27.0m) $14.0m ($68.0m) ($45.0m) —
Secured advances to suppliers — — — — — ($48.0m) ($14.0m) ($121.0m) $207.0m $22.0m —
Advances on sales — — — — — $32.0m $175.0m ($140.0m) $51.0m ($58.0m) —
Net unrealized (gains) losses on derivative contracts — — — — — $394.0m ($31.0m) ($366.0m) $262.0m $395.0m —
Margin deposits — — — — — $252.0m ($242.0m) $173.0m $36.0m ($79.0m) —
Recoverable and income taxes, net — — — — — $247.0m ($94.0m) $202.0m ($242.0m) ($11.0m) —
Settlements of net investment hedges — — — — — ($34.0m) ($135.0m) ($64.0m) $71.0m ($85.0m) —
Repurchases of registered or common shares — — — — — ($100.0m) ($200.0m) ($600.0m) ($1.1b) ($551.0m) —
Capital contributions (return of capital) from noncontrolling interests, net — — — — — — $6.0m $56.0m $53.0m $30.0m —
Sale of noncontrolling interest — — — — — $0 $542.0m $0 $0 $206.0m —
Acquisition of redeemable noncontrolling interest and noncontrolling interest — — — — — ($147.0m) ($102.0m) $0 $0 ($18.0m) —
Settlement of cross currency swap — — — — — $0 $0 ($79.0m) $0 $0 —
Change in ROU assets — — — — — $27k $162k — — — —
Provision for Doubtful Accounts (CF) — $76k $61k $66k $18k $50k ($29k) — — — —
Preferred shares issued for services — — — — — $850k $1.8m — — — —
Obligation to issue warrants — — — — $164k $20k — — — — —
Prepaid expense and deposits $44k $36k ($27k) $35k ($114k) ($260k) $195k — — — —
Lease receivable — — — — ($43k) ($764k) ($20k) — — — —
Proceeds from Stock Issuance — — — — $768k $2.5m $1.0m — — — —
Payments on loans payable — — — — — ($194k) ($20k) — — — —
Restructuring Expense $116k — $146k $2k $29k — — — — — —
Change in fair value of derivative liabilities — $825k ($1.0m) ($272k) ($3.1m) — — — — — —
Shares issued and to be issued for services — $760k $335k $1.3m $3.5m $1.4m — — — — —
Operating lease liabilities — — — $5k $37k ($152k) — — — — —
Proceeds from issuing shares and shares to be issued — — $82k $23k $1.5m $2.5m — — — — —
Payments on notes payable ($47k) — ($45k) — ($387k) ($194k) — — — — —
Non-cash financing costs — — $261k $235k — — — — — — —
Related party receivable $97k ($3k) $1k — — — — — — — —
Warranty reserve — $54k $56k — — — — — — — —
Purchase of intangible assets ($790) — ($1k) — — — — — — — —
Bank overdraft ($34k) ($5k) — — — — — — — — —
Stock Repurchases (Issuances) — $50k $82k — — — — — — — —
Net increase in cash and cash equivalents ($2k) $416k ($95k) — — — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($769.0m) ($856.0m) ($90.0m) $2.2b ($1.9b)
Cash Flow From Continuing Investing Activities — — — — — — $6.5b ($1.0b) ($1.1b) ($5.2b) ($5.4b)
Change In Cash Supplemental As Reported — — — — — — $247.0m $1.5b $705.0m ($2.2b) —
Change In Other Working Capital — — — — — — ($590.0m) ($64.0m) $197.0m $477.0m $440.0m
Change In Prepaid Assets — — — — — — ($14.0m) ($121.0m) $207.0m $22.0m $19.0m
Changes In Cash — — — — — — $181.0m $1.4b $696.0m ($2.2b) ($6.2b)
End Cash Position — — — — — — $1.2b $2.6b $3.3b $1.2b $610.0m
Financing Cash Flow — — — — — — ($769.0m)
($856.0m) -11.31%
($90.0m) +89.49%
$2.2b +2576.67%
($1.9b) -184.21%
Free Cash Flow — — — — — — ($6.1b) $2.2b $524.0m ($879.0m) ($711.0m)
Gain Loss On Investment Securities — — — — — — ($6.0m) ($4.0m) ($205.0m) ($160.0m) $0
Investing Cash Flow — — — — — — $6.5b ($1.0b) ($1.1b) ($5.2b) ($5.4b)
Net Business Purchase And Sale — — — — — — $453.0m $34.0m $675.0m ($3.2b) ($3.9b)
Net Foreign Currency Exchange Gain Loss — — — — — — ($101.0m) ($281.0m) $174.0m ($216.0m) ($106.0m)
Net Investment Purchase And Sale — — — — — — ($130.0m) ($84.0m) ($327.0m) ($327.0m) $246.0m
Operating Gains Losses — — — — — — ($213.0m) ($442.0m) ($12.0m) ($402.0m) ($143.0m)
Other Non Cash Items — — — — — — $97.0m $117.0m $65.0m $138.0m —
Proceeds From Stock Option Exercised — — — — — $116.0m $92.0m $9.0m $11.0m — $11.0m
Purchase Of Business — — — — — — ($55.0m) ($136.0m) ($61.0m) ($4.3b) ($4.4b)
Purchase Of Investment — — — — — — ($456.0m) ($133.0m) ($1.3b) ($3.1b) ($2.9b)
Sale Of Business — — — — — — $508.0m $170.0m $736.0m $1.1b $495.0m
Sale Of Investment — — — — — — $326.0m $49.0m $958.0m $2.8b $3.2b
Stock Based Compensation — — — — — — $65.0m $69.0m $65.0m $73.0m $91.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.