Bunge Cash Flow - Annual (NYSE:BG)

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$69.12 $0.88 (1.26%) BG stock closing price Dec 02, 2016 (Closing)

The financial analysis of BG requires an investor to check the cash flows for Bunge. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 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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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.
  • Bunge decreased its cash from operating activities to $789M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $610M for BG in last year report.
  • 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