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Bunge Global SA (BG)

NYSE - Nasdaq Real Time Price. Currency in USD
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102.52+0.10 (+0.10%)
At close: 04:00PM EDT
103.00 +0.48 (+0.47%)
After hours: 06:45PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,963,000
1,610,000
2,078,000
1,145,000
Deferred income taxes
88,000
-119,000
-272,000
71,000
Stock based compensation
69,000
65,000
61,000
71,000
Change in working capital
-1,382,000
-7,596,000
-5,401,000
-4,970,000
Accounts receivable
5,747,000
-206,000
-530,000
-255,000
Inventory
893,000
-269,000
-1,301,000
-2,298,000
Accounts Payable
-
-
1,594,000
97,000
Other working capital
335,000
-6,104,000
-3,293,000
-3,901,000
Other non-cash items
-62,000
-39,000
-159,000
55,000
Net cash provided by operating activites
1,342,000
-5,549,000
-2,894,000
-3,536,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,007,000
-555,000
-399,000
-365,000
Acquisitions, net
-136,000
-55,000
-46,000
-14,000
Purchases of investments
-161,000
-456,000
-342,000
-337,000
Sales/Maturities of investments
130,000
326,000
171,000
370,000
Other investing activites
1,737,000
6,731,000
5,082,000
1,965,000
Net cash used for investing activites
740,000
6,499,000
5,113,000
1,813,000
Cash flows from financing activities
Debt repayment
-35,412,000
-36,569,000
-31,698,000
-33,975,000
Common stock repurchased
-466,000
-200,000
-100,000
-100,000
Dividends Paid
-380,000
-349,000
-323,000
-316,000
Other financing activites
-54,000
396,000
-228,000
-32,000
Net cash used privided by (used for) financing activities
-880,000
-769,000
-1,632,000
1,763,000
Net change in cash
1,196,000
247,000
524,000
59,000
Cash at beginning of period
997,000
905,000
381,000
322,000
Cash at end of period
2,199,000
1,152,000
905,000
381,000
Free Cash Flow
Operating Cash Flow
1,342,000
-5,549,000
-2,894,000
-3,536,000
Capital Expenditure
-1,007,000
-555,000
-399,000
-365,000
Free Cash Flow
335,000
-6,104,000
-3,293,000
-3,901,000