Bunge Cash Flow - Annual (NYSE:BG)

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$71.28 $0.1 (0.14%) BG stock closing price Sep 22, 2017 (Closing)

The Bunge cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Bunge profits, the balance sheet shows Bunge debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Bunge issued $75M worth of BG shares. The cash flow statement helps in the Bunge stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Bunge is $1.9BĀ for 2016, which saw an increase of 212.13% from previous year. View details of Bunge cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Bunge Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow547M545M607M568M570M526M443M443M439M385M
Net Increase (Decrease) in Assets Liabilities347M-593M447M1.09B-1.57B1.22B-3.21B-355M452M-1.56B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net243M-132M-172M361M502M-73M-2.05B-791M588M-11M
Bunge Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-757M-548M-817M-1.03B-1.07B-984M2.75B-882M-857M-603M
Acquisition Disposition of Subsidiaires-34M-347M-39M395M-298M-192M-252M-136M-131M-153M
Increase (Decrease) in Investments209M-107M29M73M383M-4M48M88M-165M-38M
Other Cash Inflow (Outflow) from Investment Activities-344M200M142M134M15M-40M-39M-22M47M-
Bunge Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-200M-275M-226M43M23M-97M-348M763M7M877M
Issuance (Repayment) of Debt Securities316M695M-653M-362M549M195M-692M532M-852M827M
Increase (Decrease) in Bank & Other Borrowings-255M187M62M-956M819M-1.02B1.17B-366M-6M95M
Payment of Dividends & Other Cash Distributions-282M-249M-230M-204M-192M-186M-211M-198M-322M-114M
Other Cash from (used by) Financing Activities-67M2M-11M-86M7M47M49M43M27M77M
Bunge Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash33M-119M-36M-58M-48M-77M-19M95M-268M59M
Bunge Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year411M362M742M569M835M578M553M1B981M365M
Cash & Equivalents at Year End934M411M362M742M569M835M578M553M1B981M
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:
  • Bunge has cash of $934M 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.
  • The cash generated from the core business or operations was positive at $1.9B for Bunge in the latest year. 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.
  • Cash Flow from investment activities: Bunge used $124M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Bunge and its owners and creditors and was $-488M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Bunge Cash Flow