Bunge Cash Flow - Annual (NYSE:BG)

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$63.04 $0.42 (0.67%) BG stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Bunge from an investment perspective, its important to check the cash flow statement. Financials statements like the Bunge income statement and Bunge balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Bunge cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Bunge had cash and cash equivalents of $934M at the beginning of the year and $601M at year end for 2017. The cash from operating activities for Bunge is $ 2017, which saw a decrease from previous year.

View details of Bunge cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
174M767M790M517M207M36M940M2.39B335M1.06B
Depreciation Depletion Amortization Cash-Flow609M547M545M607M568M570M526M443M443M439M
Net Increase (Decrease) in Assets Liabilities101M347M-593M447M1.09B-1.57B1.22B-3.21B-355M452M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net122M243M-132M-172M361M502M-73M-2.05B-791M588M
Net Cash from (used by) Operating Activities
1.01B1.9B610M1.4B2.23B-457M2.61B-2.44B-368M2.54B
Increase (Decrease) in Prop Plant And Equipment-646M-757M-548M-817M-1.03B-1.07B-984M2.75B-882M-857M
Acquisition Disposition of Subsidiaires-369M-34M-347M-39M395M-298M-192M-252M-136M-131M
Increase (Decrease) in Investments-109M209M-107M29M73M383M-4M48M88M-165M
Other Cash Inflow (Outflow) from Investment Activities-38M-344M200M142M134M15M-40M-39M-22M47M
Net Cash from (used by) Investment Activities
-1.16B-926M-802M-685M-429M-967M-1.22B2.51B-952M-1.11B
Issuance (Purchase) of Equity Shares59M-200M-275M-226M43M23M-97M-348M763M7M
Issuance (Repayment) of Debt Securities44M316M695M-653M-362M549M195M-692M532M-852M
Increase (Decrease) in Bank & Other Borrowings42M-255M187M62M-956M819M-1.02B1.17B-366M-6M
Payment of Dividends & Other Cash Distributions-297M-282M-249M-230M-204M-192M-186M-211M-198M-322M
Other Cash from (used by) Financing Activities-28M-67M2M-11M-86M7M47M49M43M27M
Net Cash from (used by) Financing Activities
-180M-488M360M-1.06B-1.57B1.21B-1.06B-30M774M-1.15B
Effect of Exchange Rate Changes on Cash3M33M-119M-36M-58M-48M-77M-19M95M-268M
Net Change in Cash & Cash Equivalents
-333M523M49M-380M173M-266M257M25M-451M23M
Cash & Equivalents at Beginning of Year934M411M362M742M569M835M578M553M1B981M
Cash & Equivalents at Year End601M934M411M362M742M569M835M578M553M1B
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 $601M 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.
  • 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 $1.01B for BG.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.16B for BG in last 2017 report.
  • 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 $-180M for Bunge.

Key Financial Ratios For Bunge Cash Flow

FCF margin
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