Bunge Cash Flow - Quarterly (NYSE:BG)

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$68 $1.01 (1.46%) BG stock closing price Jan 19, 2017 (Closing)

The Bunge cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Bunge cash flow analysis and can be used to measure the operating performance of Bunge compared to various industry peers like SYT stock and WLMIY stock. Bunge had an inflow of $1.32B from operating activities, $1.31B spend due to financing activities, and $250M spend due to investing activities for 2016-Q3. 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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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:
  • Net Change in Cash and Cash Equivalents: Bunge cash grew QoQ to $482M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Bunge stock price movement.
  • The cash generated from the core business or operations was positive at $635M for Bunge in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-667M 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: 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