Bunge Cash Flow - Quarterly (NYSE:BG)

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$73.36 $0.04 (0.05%) BG stock closing price Dec 09, 2016 (Closing)

The financial analysis of BG requires an investor to check the cash flows for Bunge. 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 $297M at quarter end for 2016-Q3. 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 $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:
  • 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.
  • Cash Flow from operating activities: Bunge reported a positive operating cash flow of $635M for 2016-Q3 and has seen an increase from the previous quarter. 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 $-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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Bunge spent $1.31B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Bunge Cash Flow

FCF margin