Bunge Global S.A.
BG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $370 | $204 | $630 |
| Dep. & Amort. | $241 | $116 | $120 | $123 |
| Deferred Tax | -$108 | -$2 | $22 | $33 |
| Stock-Based Comp. | $19 | $16 | $19 | $16 |
| Change in WC | $1,945 | -$1,359 | -$586 | $319 |
| Other Non-Cash | -$1,424 | -$213 | -$64 | -$68 |
| Operating Cash Flow | $854 | -$1,072 | -$285 | $1,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $716 | -$406 | -$310 | -$489 |
| Net Acquisitions | -$4,625 | $434 | $75 | $589 |
| Inv. Purchases | $810 | -$355 | -$455 | -$409 |
| Inv. Sales/Matur. | -$905 | $507 | $343 | $219 |
| Other Inv. Act. | -$1,418 | -$2 | $67 | -$67 |
| Investing Cash Flow | -$5,422 | $178 | -$280 | -$157 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$224 | $4,512 | $398 | $138 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$545 | $0 | $0 | -$500 |
| Dividends Paid | -$139 | -$94 | -$91 | -$91 |
| Other Fin. Act. | -$9 | $30 | $183 | -$13 |
| Financing Cash Flow | -$917 | $4,448 | $490 | -$466 |
| Forex Effect | -$2 | $9 | -$4 | $9 |
| Net Chg. in Cash | -$5,487 | $3,563 | -$79 | $439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,812 | $3,249 | $3,328 | $2,889 |
| End Cash | $1,325 | $6,812 | $3,249 | $3,328 |
| Free Cash Flow | $1,570 | -$1,478 | -$595 | $564 |