Bunge Cash Flow - Quarterly (NYSE:BG)

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$71.52 $0.47 (0.66%) BG stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Bunge from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows negative net income cash flow of $-19M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Bunge has a negative cash and cash equivalents change of $-313M.

View and download details of Bunge cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-19M174M227M135M48M767M482M352M232M790M
Depreciation Depletion Amortization Cash-Flow142M609M448M282M130M547M402M254M113M545M
Net Increase (Decrease) in Assets Liabilities-1.27B101M-1.07B-902M-263M347M-534M-1.55B-414M-593M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-393M122M95M8M38M243M285M260M146M-132M
Net Cash from (used by) Operating Activities
-1.54B1.01B-302M-477M-47M1.9B635M-684M77M610M
Increase (Decrease) in Prop Plant And Equipment-105M-646M-485M-342M-182M-757M-488M-275M-110M-548M
Acquisition Disposition of Subsidiaires-968M-369M-369M-394M-367M-34M----347M
Increase (Decrease) in Investments-300M-109M-365M-109M-51M209M45M-7M-104M-107M
Other Cash Inflow (Outflow) from Investment Activities435M-38M-15M6M-7M-344M-224M-135M2M200M
Net Cash from (used by) Investment Activities
-938M-1.16B-1.23B-839M-607M-926M-667M-417M-212M-802M
Issuance (Purchase) of Equity Shares4M59M58M57M46M-200M-200M-200M-181M-275M
Issuance (Repayment) of Debt Securities1.26B44M402M19M174M316M503M547M284M695M
Increase (Decrease) in Bank & Other Borrowings984M42M750M1B228M-255M-147M1.01B185M187M
Payment of Dividends & Other Cash Distributions-73M-297M-207M-135M-67M-282M-191M-124M-62M-249M
Other Cash from (used by) Financing Activities-5M-28M-34M-6M-5M-67M-67M-18M-7M2M
Net Cash from (used by) Financing Activities
2.17B-180M969M936M376M-488M-102M1.21B219M360M
Effect of Exchange Rate Changes on Cash-7M3M22M21M20M33M20M26M28M-119M
Net Change in Cash & Cash Equivalents
-313M-333M-545M-359M-258M523M-114M137M112M49M
Cash & Equivalents at Beginning of Year934M411M362M742M569M835M578M553M1B981M
Cash & Equivalents at Year End292M601M389M575M676M934M297M548M523M411M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Bunge stock price history provides the price history of a stock, Bunge stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Bunge saw a positive change in Net Change in Cash and Cash Equivalents of $-313M till 2018 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.
  • Bunge decreased its cash from operating activities to $-1.54B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Bunge used $-938M 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: 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 $2.17B 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