Bunge Limited
NYSE:BG
89.37 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 2,243 | 1,678 | 2,167 | 1,165 | -1,291 | 287 | 174 | 767 | 790 | 661 | 207 | 36 | 940 | 2,388 | 335 | 1,064 | 778 | 521 | 530 | 469 | 411 | 255 | 134 | 12 | -5 |
| Depreciation & Amortization
| 451 | 408 | 644 | 41 | 2,215 | 622 | 609 | 547 | 545 | 568 | 568 | 570 | 526 | 443 | 443 | 439 | 385 | 324 | 278 | 212 | 184 | 171 | 167 | 149 | 0 |
| Deferred Income Tax
| -1 | -119 | -272 | 71 | -24 | 6 | -23 | 126 | 16 | -45 | 460 | -32 | -217 | 160 | -204 | -251 | -62 | -191 | -238 | -56 | -17 | -4 | -11 | -17 | 0 |
| Stock Based Compensation
| 69 | 65 | 61 | 71 | 39 | 46 | 29 | 44 | 46 | 49 | 53 | 44 | 49 | 60 | 17 | 66 | 48 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 650 | -7,596 | -5,401 | -4,970 | -1,751 | -2,637 | -4 | 431 | -576 | 35 | 1,075 | -1,566 | 1,241 | -3,216 | -416 | 453 | -1,482 | -854 | -195 | 38 | -333 | -619 | -220 | -732 | 0 |
| Accounts Receivables
| 256 | -206 | -536 | -255 | -239 | -110 | 95 | -131 | -206 | -28 | 148 | -373 | 267 | -1,560 | 242 | -408 | -319 | -69 | -398 | -398 | -129 | 0 | 0 | 0 | 0 |
| Inventory
| 1,397 | -269 | -1,272 | -2,298 | 504 | -1,107 | -130 | -269 | 342 | -110 | 238 | -1,567 | 530 | -1,894 | 1,636 | -905 | -1,743 | -729 | -11 | 328 | -249 | -728 | -303 | -311 | 0 |
| Accounts Payables
| -939 | 67 | 1,594 | 97 | -498 | 335 | 25 | 708 | -89 | -14 | 436 | 554 | -295 | 1,305 | -1,427 | 1,161 | 1,231 | 365 | 164 | 164 | 174 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -64 | -7,188 | -5,187 | -2,514 | -1,518 | -1,755 | 6 | 123 | -623 | 187 | 253 | -180 | 739 | -1,067 | -867 | 605 | -651 | -421 | 50 | -56 | -129 | 109 | 83 | -421 | 0 |
| Other Non Cash Items
| -127 | 15 | -93 | 86 | -2 | 412 | 221 | -11 | -211 | 131 | -138 | 493 | 75 | -2,270 | -543 | 772 | -78 | -108 | 7 | 5 | -190 | 327 | 5 | 1 | 42 |
| Operating Cash Flow
| 3,285 | -5,549 | -2,894 | -3,536 | -814 | -1,264 | 1,006 | 1,904 | 610 | 1,399 | 2,225 | -455 | 2,614 | -2,435 | -368 | 2,543 | -411 | -289 | 382 | 802 | -41 | 130 | 209 | -521 | 37 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,122 | -555 | -399 | -365 | -524 | -493 | -662 | -784 | -649 | -839 | -1,042 | -1,095 | -1,125 | -1,072 | -918 | -896 | -658 | -503 | -522 | -437 | -304 | -242 | -230 | -184 | 0 |
| Acquisitions Net
| 170 | 453 | 601 | 180 | -20 | -985 | -495 | -74 | -514 | -39 | 442 | 185 | -192 | -252 | -144 | -202 | -153 | -74 | -64 | -355 | -196 | -856 | -13 | -78 | 0 |
| Purchases Of Investments
| -205 | -456 | -342 | -337 | -386 | -1,184 | -944 | -553 | -235 | -196 | -68 | -83 | -99 | 0 | 0 | -94 | -39 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49 | 326 | 171 | 370 | 393 | 1,164 | 961 | 802 | 295 | 282 | 134 | 108 | 95 | 0 | 0 | 896 | 23 | 11 | 0 | 0 | 0 | 16 | 0 | 0 | 0 |
| Other Investing Activites
| 99 | 6,731 | 5,082 | 1,965 | 2,020 | 1,908 | -22 | -317 | 301 | 107 | 105 | -82 | 101 | 3,833 | 110 | -810 | 33 | 46 | 106 | -49 | 560 | 9 | 64 | 171 | -108 |
| Investing Cash Flow
| -1,009 | 6,499 | 5,113 | 1,813 | 1,483 | 410 | -1,162 | -926 | -802 | -685 | -429 | -967 | -1,220 | 2,509 | -952 | -1,106 | -794 | -611 | -480 | -841 | 60 | -1,073 | -179 | -91 | -108 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -200 | -36,569 | -31,698 | -33,975 | -6,008 | -10,515 | -9,234 | -10,763 | -9,185 | -653 | -362 | -6,131 | -2,794 | -3,227 | -3,873 | -4,712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9 | 92 | 30,717 | 36,186 | 17 | 11 | 59 | 10,824 | 25 | 74 | 43 | 23 | 23 | 6 | 763 | 7 | 877 | 693 | 13 | 348 | 7 | 293 | 278 | 163 | 0 |
| Common Stock Repurchased
| -600 | -200 | -100 | -100 | -17 | 0 | 0 | -200 | -300 | -300 | 0 | 7,499 | -120 | -354 | 4,039 | 3,854 | 0 | 0 | 0 | -170 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -383 | -349 | -323 | -316 | -317 | -313 | -297 | -282 | -249 | -221 | -201 | -192 | -186 | -211 | -198 | -168 | -114 | -74 | -120 | -86 | -105 | -65 | -34 | -18 | 0 |
| Other Financing Activities
| -82 | 36,257 | -228 | -32 | 5,580 | 11,459 | 9,351 | -67 | 10,069 | 116 | -1,002 | 7 | 2,017 | 3,756 | 43 | -127 | 999 | 272 | 128 | -166 | 37 | 1,067 | -468 | 564 | -253 |
| Financing Cash Flow
| -856 | -769 | -1,632 | 1,763 | -745 | 631 | -180 | -488 | 360 | -1,058 | -1,565 | 1,206 | -1,060 | -30 | 774 | -1,146 | 1,762 | 891 | 21 | -74 | -61 | 1,295 | -224 | 709 | -253 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28 | 66 | -63 | 19 | 5 | 11 | 3 | 33 | -119 | -36 | -60 | -46 | -77 | -19 | 95 | -268 | 59 | 20 | -1 | 56 | 61 | -81 | -30 | -37 | 0 |
| Net Change In Cash
| 1,493 | 247 | 524 | 59 | -71 | -212 | -333 | 523 | 49 | -380 | 173 | -264 | 257 | 25 | -451 | 23 | 616 | 11 | -78 | -57 | 19 | 271 | -224 | 60 | -324 |
| Cash At End Of Period
| 2,623 | 1,152 | 905 | 381 | 322 | 393 | 601 | 934 | 411 | 362 | 742 | 571 | 835 | 578 | 553 | 1,004 | 981 | 365 | 354 | 432 | 489 | 470 | 199 | 423 | -324 |