Bunge Cash Flow - Quarterly (NYSE:BG)

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$61.45 $0.04 (0.07%) BG stock closing price Oct 25, 2016 (Closing)

The Bunge cash flow statement helps investors understand how well the company is managing its cash flows. 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. Bunge had cash and cash equivalents of $362M at beginning of quarter and $548M at quarter end for 2016-Q2. Bunge cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Bunge is $-684M for 2016-Q2, which saw a decrease of -988.31% from previous quarter. View details of Bunge cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Bunge Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow254M113M545M403M267M120M607M448M286M124M
Net Increase (Decrease) in Assets Liabilities-1.55B-414M-593M-112M-837M135M447M208M-1.38B-1.05B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net260M146M-132M-245M-83M-207M-172M-102M48M-108M
Bunge Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-275M-110M-548M-275M-222M-117M-817M-515M-351M-165M
Acquisition Disposition of Subsidiaires---347M-54M-52M-48M-39M-14M-12M-12M
Increase (Decrease) in Investments-7M-104M-107M-92M48M-21M29M81M85M-22M
Other Cash Inflow (Outflow) from Investment Activities-135M2M200M4M--2M142M-5M24M-9M
Bunge Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-200M-181M-275M-276M-175M-190M-226M-266M-187M-86M
Issuance (Repayment) of Debt Securities547M284M695M-11M307M142M-653M-699M408M682M
Increase (Decrease) in Bank & Other Borrowings1.01B185M187M290M652M72M62M114M727M629M
Payment of Dividends & Other Cash Distributions-124M-62M-249M-178M-116M-58M-230M-162M-105M-53M
Other Cash from (used by) Financing Activities-18M-7M2M-10M-17M-1M-11M-18M-17M-14M
Bunge Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash26M28M-119M-90M-61M-67M-36M-17M--3M
Bunge Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year362M742M569M835M578M553M1B981M365M354M
Cash & Equivalents at Year End548M523M411M303M426M380M362M357M523M632M
All figures in USD. M: Millions of USD, B: Billions of USD.

Bunge stock comparison chart provides an easy way to compare the stock price with peers along with details of Bunge stock price history.
The statement of cash flows can be categorized into three main sections:
  • Bunge has cash of $548M 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 $761M 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 $-417M 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 shows the flow of cash between Bunge and its owners and creditors and was $1.21B for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bunge Cash Flow

FCF margin