Bunge Cash Flow - Annual (NYSE:BG)

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$77.78 $2.41 (3.2%) BG stock closing price Feb 17, 2017 (Closing)

The Bunge cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Bunge profits and Bunge debt. Bunge stock analysis shows positive net income cash flow of $790M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Bunge had an outflow of $789M from operating activities, $1.42B inflow due to financing activities, and $117M spend due to 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
Bunge Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-119M-36M-58M-48M-77M-19M95M-268M59M
Bunge Net Change in Cash & Cash Equivalents
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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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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $360M for Bunge.

Key Financial Ratios For Bunge Cash Flow

FCF margin