Bunge Cash Flow - Annual (NYSE:BG)

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$83.22 $0.68 (0.82%) BG stock closing price May 25, 2017 (Closing)

The Bunge cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Bunge debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Bunge revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. BG decrease in investments stood at a negative value of $-926M for the latest 2016. View details of Bunge cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Bunge Net Income Cash Flow
767M790M517M207M36M940M2.39B335M1.06B778M
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
1.9B610M1.4B2.23B-457M2.61B-2.44B-368M2.54B-411M
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
-926M-802M-685M-429M-967M-1.22B2.51B-952M-1.11B-794M
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
Bunge Net Cash from (used by) Financing Activities
-488M360M-1.06B-1.57B1.21B-1.06B-30M774M-1.15B1.76B
Effect of Exchange Rate Changes on Cash33M-119M-36M-58M-48M-77M-19M95M-268M59M
Bunge Net Change in Cash & Cash Equivalents
523M49M-380M173M-266M257M25M-451M23M616M
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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BG
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Bunge stock price history and Bunge stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Bunge cash reduced YoY to $767M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Bunge stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.9B for BG.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-488M for Bunge.
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Key Financial Ratios For Bunge Cash Flow

FCF margin
-0.02