Bunge Cash Flow - Quarterly (NYSE:BG)

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$80.5 $0.54 (0.68%) BG stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Bunge Net Income Cash Flow
767M482M352M232M790M587M353M260M517M562M
Depreciation Depletion Amortization Cash-Flow547M402M254M113M545M403M267M120M607M448M
Net Increase (Decrease) in Assets Liabilities347M-534M-1.55B-414M-593M-112M-837M135M447M208M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net243M285M260M146M-132M-245M-83M-207M-172M-102M
Bunge Net Cash from (used by) Operating Activities
1.9B635M-684M77M610M633M-300M308M1.4B1.12B
Increase (Decrease) in Prop Plant And Equipment-757M-488M-275M-110M-548M-275M-222M-117M-817M-515M
Acquisition Disposition of Subsidiaires-34M----347M-54M-52M-48M-39M-14M
Increase (Decrease) in Investments209M45M-7M-104M-107M-92M48M-21M29M81M
Other Cash Inflow (Outflow) from Investment Activities-344M-224M-135M2M200M4M--2M142M-5M
Bunge Net Cash from (used by) Invesment Activities
-926M-667M-417M-212M-802M-417M-226M-188M-685M-453M
Issuance (Purchase) of Equity Shares-200M-200M-200M-181M-275M-276M-175M-190M-226M-266M
Issuance (Repayment) of Debt Securities316M503M547M284M695M-11M307M142M-653M-699M
Increase (Decrease) in Bank & Other Borrowings-255M-147M1.01B185M187M290M652M72M62M114M
Payment of Dividends & Other Cash Distributions-282M-191M-124M-62M-249M-178M-116M-58M-230M-162M
Other Cash from (used by) Financing Activities-67M-67M-18M-7M2M-10M-17M-1M-11M-18M
Bunge Net Cash from (used by) Financing Activities
-488M-102M1.21B219M360M-185M651M-35M-1.06B-1.03B
Effect of Exchange Rate Changes on Cash33M20M26M28M-119M-90M-61M-67M-36M-17M
Bunge Net Change in Cash & Cash Equivalents
523M-114M137M112M49M-59M64M18M-380M-385M
Cash & Equivalents at Beginning of Year411M362M742M569M835M578M553M1B981M365M
Cash & Equivalents at Year End934M297M548M523M411M303M426M380M362M357M
All figures in USD. M: Millions of USD, B: Billions of USD.
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