Bunge Cash Flow - Annual (NYSE:BG)

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$68.83 $0.25 (0.36%) BG stock closing price Jan 13, 2017 (Closing)

The Bunge cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Bunge profits one has to check the income statement and for Bunge debt one has to check the balance sheet. Bunge had cash and cash equivalents of $362M at beginning of year and $411M at year end for 2015. Bunge cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Bunge saw a outflow of $117M from investing activities for 2015. View details of Bunge cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Bunge Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow545M607M568M570M526M443M443M439M385M324M
Net Increase (Decrease) in Assets Liabilities-593M447M1.09B-1.57B1.22B-3.21B-355M452M-1.56B-854M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-132M-172M361M502M-73M-2.05B-791M588M-11M-280M
Bunge Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-548M-817M-1.03B-1.07B-984M2.75B-882M-857M-603M-436M
Acquisition Disposition of Subsidiaires-347M-39M395M-298M-192M-252M-136M-131M-153M-74M
Increase (Decrease) in Investments-107M29M73M383M-4M48M88M-165M-38M-101M
Other Cash Inflow (Outflow) from Investment Activities200M142M134M15M-40M-39M-22M47M--
Bunge Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-275M-226M43M23M-97M-348M763M7M877M693M
Issuance (Repayment) of Debt Securities695M-653M-362M549M195M-692M532M-852M827M288M
Increase (Decrease) in Bank & Other Borrowings187M62M-956M819M-1.02B1.17B-366M-6M95M11M
Payment of Dividends & Other Cash Distributions-249M-230M-204M-192M-186M-211M-198M-322M-114M-74M
Other Cash from (used by) Financing Activities
Bunge Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-119M-36M-58M-48M-77M-19M95M-268M59M20M
Bunge Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year362M742M569M835M578M553M1B981M365M354M
Cash & Equivalents at Year End411M362M742M569M835M578M553M1B981M365M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bunge stock price history provides the price history of a stock, Bunge stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Bunge had a Net Change in Cash and Cash Equivalents of $49M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Bunge stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Bunge reported a positive operating cash flow of $610M for 2015 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-802M for BG stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Bunge and its owners and creditors and was $360M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bunge Cash Flow

FCF margin