Bunge Cash Flow - Quarterly (NYSE:BG)

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

The cash flow statement is one of the reports a publicly traded company like Bunge needs to disclose. 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. Bunge issued $246M 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. Bunge saw a inflow of $319M from investing activities for 2017-Q1. View details of Bunge cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Bunge Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow130M547M402M254M113M545M403M267M120M607M
Net Increase (Decrease) in Assets Liabilities-263M347M-534M-1.55B-414M-593M-112M-837M135M447M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net38M243M285M260M146M-132M-245M-83M-207M-172M
Bunge Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-182M-757M-488M-275M-110M-548M-275M-222M-117M-817M
Acquisition Disposition of Subsidiaires-367M-34M----347M-54M-52M-48M-39M
Increase (Decrease) in Investments-51M209M45M-7M-104M-107M-92M48M-21M29M
Other Cash Inflow (Outflow) from Investment Activities-7M-344M-224M-135M2M200M4M--2M142M
Bunge Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares46M-200M-200M-200M-181M-275M-276M-175M-190M-226M
Issuance (Repayment) of Debt Securities174M316M503M547M284M695M-11M307M142M-653M
Increase (Decrease) in Bank & Other Borrowings228M-255M-147M1.01B185M187M290M652M72M62M
Payment of Dividends & Other Cash Distributions-67M-282M-191M-124M-62M-249M-178M-116M-58M-230M
Other Cash from (used by) Financing Activities-5M-67M-67M-18M-7M2M-10M-17M-1M-11M
Bunge Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash20M33M20M26M28M-119M-90M-61M-67M-36M
Bunge Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year411M362M742M569M835M578M553M1B981M365M
Cash & Equivalents at Year End676M934M297M548M523M411M303M426M380M362M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Bunge saw a decrease in Net Change in Cash and Cash Equivalents from $523M in 2016-Q4 to $-258M in 2017-Q1. Apart from the Bunge stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Bunge lost $1.95B cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-47M for BG in last quarter report.
  • 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 earned $864M 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