Bunge Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Bunge profits and Bunge debt, while the cash flow statement provides details of cash flow movments. 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 $482M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Bunge is $635MĀ for 2016-Q3, which saw an increase of -192.84% from previous quarter. View details of Bunge cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Bunge Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow402M254M113M545M403M267M120M607M448M286M
Net Increase (Decrease) in Assets Liabilities-534M-1.55B-414M-593M-112M-837M135M447M208M-1.38B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net285M260M146M-132M-245M-83M-207M-172M-102M48M
Bunge Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-488M-275M-110M-548M-275M-222M-117M-817M-515M-351M
Acquisition Disposition of Subsidiaires----347M-54M-52M-48M-39M-14M-12M
Increase (Decrease) in Investments45M-7M-104M-107M-92M48M-21M29M81M85M
Other Cash Inflow (Outflow) from Investment Activities-224M-135M2M200M4M--2M142M-5M24M
Bunge Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-200M-200M-181M-275M-276M-175M-190M-226M-266M-187M
Issuance (Repayment) of Debt Securities503M547M284M695M-11M307M142M-653M-699M408M
Increase (Decrease) in Bank & Other Borrowings-147M1.01B185M187M290M652M72M62M114M727M
Payment of Dividends & Other Cash Distributions-191M-124M-62M-249M-178M-116M-58M-230M-162M-105M
Other Cash from (used by) Financing Activities-67M-18M-7M2M-10M-17M-1M-11M-18M-17M
Bunge Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash20M26M28M-119M-90M-61M-67M-36M-17M-
Bunge Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year362M742M569M835M578M553M1B981M365M354M
Cash & Equivalents at Year End297M548M523M411M303M426M380M362M357M523M
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 $-114M for the latest quarter 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Bunge gained $1.32B 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 $-667M 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: The cash inflow/outflow from financing activities was $-102M for Bunge. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Bunge Cash Flow

FCF margin