Bunge Cash Flow - Annual (NYSE:BG)

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$79.58 $1.94 (2.38%) BG stock closing price Mar 30, 2017 (Closing)

For analyzing any company like Bunge from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Bunge stock analysis. Bunge had a positive net income cash flow of $790M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bunge Net Income Cash Flow
790M517M207M36M940M2.39B335M1.06B778M
Depreciation Depletion Amortization Cash-Flow545M607M568M570M526M443M443M439M385M
Net Increase (Decrease) in Assets Liabilities-593M447M1.09B-1.57B1.22B-3.21B-355M452M-1.56B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-132M-172M361M502M-73M-2.05B-791M588M-11M
Bunge Net Cash from (used by) Operating Activities
610M1.4B2.23B-457M2.61B-2.44B-368M2.54B-411M
Increase (Decrease) in Prop Plant And Equipment-548M-817M-1.03B-1.07B-984M2.75B-882M-857M-603M
Acquisition Disposition of Subsidiaires-347M-39M395M-298M-192M-252M-136M-131M-153M
Increase (Decrease) in Investments-107M29M73M383M-4M48M88M-165M-38M
Other Cash Inflow (Outflow) from Investment Activities200M142M134M15M-40M-39M-22M47M-
Bunge Net Cash from (used by) Invesment Activities
-802M-685M-429M-967M-1.22B2.51B-952M-1.11B-794M
Issuance (Purchase) of Equity Shares-275M-226M43M23M-97M-348M763M7M877M
Issuance (Repayment) of Debt Securities695M-653M-362M549M195M-692M532M-852M827M
Increase (Decrease) in Bank & Other Borrowings187M62M-956M819M-1.02B1.17B-366M-6M95M
Payment of Dividends & Other Cash Distributions-249M-230M-204M-192M-186M-211M-198M-322M-114M
Other Cash from (used by) Financing Activities
Bunge Net Cash from (used by) Financing Activities
360M-1.06B-1.57B1.21B-1.06B-30M774M-1.15B1.76B
Effect of Exchange Rate Changes on Cash-119M-36M-58M-48M-77M-19M95M-268M59M
Bunge Net Change in Cash & Cash Equivalents
49M-380M173M-266M257M25M-451M23M616M
Cash & Equivalents at Beginning of Year362M742M569M835M578M553M1B981M365M
Cash & Equivalents at Year End411M362M742M569M835M578M553M1B981M
All figures in USD. M: Millions of USD, B: Billions of USD.
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BG
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bunge stock price history and Bunge stock comparison chart inevitably reflect its cash flow situation.
  • Bunge saw an increase in Net Change in Cash and Cash Equivalents from $-380M in 2014 to $49M in 2015. Apart from the Bunge stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bunge lost $789M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-802M for BG stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bunge earned $1.42B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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