Bunge Limited
Bunge Limited operates as an agribusiness and food company worldwide. It operates through four segments: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and se…
Agricultural Farm Products
US, Saint Louis [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -368.00 | -2,435.00 | 2,614.00 | -455.00 | 2,225.00 | 1,399.00 | 610.00 | 1,904.00 | 1,006.00 | -1,264.00 | -814.00 | -3,536.00 | -2,894.00 | -5,549.00 | 3,285.00 | |
| Operating Cash (Net) | -368.00 | -2,435.00 | 2,614.00 | -455.00 | 2,225.00 | 1,399.00 | 610.00 | 1,904.00 | 1,006.00 | -1,264.00 | -814.00 | -3,536.00 | -2,894.00 | -5,549.00 | 3,285.00 | |
| Accounts Receivable | 242.00 | -1,560.00 | 267.00 | -373.00 | 148.00 | -28.00 | -206.00 | -131.00 | 95.00 | -110.00 | -239.00 | -255.00 | -536.00 | -206.00 | 256.00 | |
| Accounts Payable | -1,427.00 | 1,305.00 | -295.00 | 554.00 | 436.00 | -14.00 | -89.00 | 708.00 | 25.00 | 335.00 | -498.00 | 97.00 | 1,594.00 | 67.00 | -939.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -416.00 | -3,216.00 | 1,241.00 | -1,566.00 | 1,075.00 | 35.00 | -576.00 | 431.00 | -4.00 | -2,637.00 | -1,751.00 | -4,970.00 | -5,401.00 | -7,596.00 | 650.00 | |
| Other WC | -867.00 | -1,067.00 | 739.00 | -180.00 | 253.00 | 187.00 | -623.00 | 123.00 | 6.00 | -1,755.00 | -1,518.00 | -2,514.00 | -5,187.00 | -7,188.00 | -64.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -952.00 | 2,509.00 | -1,220.00 | -967.00 | -429.00 | -685.00 | -802.00 | -926.00 | -1,162.00 | 410.00 | 1,483.00 | 1,813.00 | 5,113.00 | 6,499.00 | -1,009.00 | |
| Capital Expenditure | -918.00 | -1,072.00 | -1,125.00 | -1,095.00 | -1,042.00 | -839.00 | -649.00 | -784.00 | -662.00 | -493.00 | -524.00 | -365.00 | -399.00 | -555.00 | -1,122.00 | |
| Purchases of Investments | - - | - - | -99.00 | -83.00 | -68.00 | -196.00 | -235.00 | -553.00 | -944.00 | -1,184.00 | -386.00 | -337.00 | -342.00 | -456.00 | -205.00 | |
| Sale/Maturity of Investment | - - | - - | 95.00 | 108.00 | 134.00 | 282.00 | 295.00 | 802.00 | 961.00 | 1,164.00 | 393.00 | 370.00 | 171.00 | 326.00 | 49.00 | |
| Property, Plant, Equipment (P&PE) | -918.00 | -1,072.00 | -1,125.00 | -1,095.00 | -1,042.00 | -839.00 | -649.00 | -784.00 | -662.00 | -493.00 | -524.00 | -365.00 | -399.00 | -555.00 | -1,122.00 | |
| Acquisitions (Net) | -144.00 | -252.00 | -192.00 | 185.00 | 442.00 | -39.00 | -514.00 | -74.00 | -495.00 | -985.00 | -20.00 | 180.00 | 601.00 | 453.00 | 170.00 | |
| Other Investing Activities | 110.00 | 3,833.00 | 101.00 | -82.00 | 105.00 | 107.00 | 301.00 | -317.00 | -22.00 | 1,908.00 | 2,020.00 | 1,965.00 | 5,082.00 | 6,731.00 | 99.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -774.00 | -30.00 | -1,060.00 | -1,206.00 | -1,565.00 | -1,058.00 | -360.00 | -488.00 | -180.00 | -631.00 | -745.00 | -1,763.00 | -1,632.00 | -769.00 | -856.00 | |
| Debt Repayment | -3,873.00 | -3,227.00 | -2,794.00 | -6,131.00 | -362.00 | -653.00 | -9,185.00 | -10,763.00 | -9,234.00 | -10,515.00 | -6,008.00 | -33,975.00 | -31,698.00 | -36,569.00 | -200.00 | |
| Dividends Paid | -198.00 | -211.00 | -186.00 | -192.00 | -201.00 | -221.00 | -249.00 | -282.00 | -297.00 | -313.00 | -317.00 | -316.00 | -323.00 | -349.00 | -383.00 | |
|
Common Stock
|
-3,276 | 360 | 143 | -7,476 | - - | 300 | 325 | 11,024 | - - | - - | 34 | 36,286 | 30,817 | 292 | 609 | |
| Issued | 763.00 | 6.00 | 23.00 | 23.00 | - - | - - | 25.00 | 10,824.00 | 59.00 | 11.00 | 17.00 | 36,186.00 | 30,717.00 | 92.00 | 9.00 | |
| Repurchased | 4,039.00 | -354.00 | -120.00 | 7,499.00 | - - | -300.00 | -300.00 | -200.00 | - - | - - | -17.00 | -100.00 | -100.00 | -200.00 | -600.00 | |
| Other Financing Activities | 43.00 | 3,756.00 | 2,017.00 | 7.00 | -1,002.00 | 116.00 | 10,069.00 | -67.00 | 9,351.00 | 11,459.00 | 5,580.00 | -32.00 | -228.00 | 36,257.00 | -82.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,004.00 | 553.00 | 578.00 | 835.00 | 569.00 | 742.00 | 362.00 | 411.00 | 934.00 | 605.00 | 393.00 | 322.00 | 381.00 | 905.00 | 1,130.00 | |
| End of Period | 553.00 | 578.00 | 835.00 | 571.00 | 742.00 | 362.00 | 411.00 | 934.00 | 601.00 | 393.00 | 322.00 | 381.00 | 905.00 | 1,152.00 | 2,623.00 | |
| Change | -451.00 | 25.00 | 257.00 | -264.00 | 173.00 | -380.00 | 49.00 | 523.00 | -333.00 | -212.00 | -71.00 | 59.00 | 524.00 | 247.00 | 1,493.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 443.00 | 443.00 | 526.00 | 570.00 | 568.00 | 568.00 | 545.00 | 547.00 | 609.00 | 622.00 | 2,215.00 | 41.00 | 644.00 | 408.00 | 451.00 | |
| Stock Based Compensation | 17.00 | 60.00 | 49.00 | 44.00 | 53.00 | 49.00 | 46.00 | 44.00 | 29.00 | 46.00 | 39.00 | 71.00 | 61.00 | 65.00 | 69.00 | |
| Other | -543.00 | -2,270.00 | 75.00 | 493.00 | -138.00 | 131.00 | -211.00 | -11.00 | 221.00 | 412.00 | -2.00 | 86.00 | -93.00 | 15.00 | -127.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -1,286.00 | -3,507.00 | 1,489.00 | -1,550.00 | 1,183.00 | 560.00 | -39.00 | 1,120.00 | 344.00 | -1,757.00 | -1,338.00 | -3,901.00 | -3,293.00 | -6,104.00 | 2,163.00 | |
| Cash Conversion Cycle (CCC) | 34.00 | 48.00 | 31.00 | 35.00 | 26.00 | 26.00 | 30.00 | 25.00 | 25.00 | 32.00 | 34.00 | 58.00 | 40.00 | 38.00 | 44.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 95.00 | -19.00 | -77.00 | -46.00 | -60.00 | -36.00 | -119.00 | 33.00 | 3.00 | 11.00 | 5.00 | 19.00 | -63.00 | 66.00 | 28.00 |