Bunge Cash Flow - Annual (NYSE:BG)

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$60.85 $0.98 (1.64%) BG stock closing price Oct 21, 2016 (Closing)

The Bunge cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Bunge debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bunge revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Bunge purchased $49M worth of BG shares. The cash flow statement helps in the Bunge stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Bunge is $610MĀ for 2015, which saw a decrease of -56.4% from previous year. 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.

Bunge stock price history provides insight into historical stock price fluctuations, and Bunge stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Bunge has cash of $411M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Bunge stock price.
  • 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.
  • 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: 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.

Key Financial Ratios For Bunge Cash Flow

FCF margin