Bunge Global S.A.
BG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,188 | $2,337 | $1,678 | $2,167 |
| Dep. & Amort. | $468 | $451 | $408 | $424 |
| Deferred Tax | -$10 | -$1 | -$119 | -$272 |
| Stock-Based Comp. | $65 | $69 | $65 | $61 |
| Change in WC | $95 | $673 | -$7,627 | -$5,007 |
| Other Non-Cash | $94 | -$221 | $46 | -$267 |
| Operating Cash Flow | $1,900 | $3,308 | -$5,549 | -$2,894 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,376 | -$1,122 | -$555 | -$399 |
| Net Acquisitions | $675 | $34 | $453 | $601 |
| Inv. Purchases | -$1,285 | -$133 | -$456 | -$342 |
| Inv. Sales/Matur. | $958 | $49 | $326 | $171 |
| Other Inv. Act. | -$86 | $163 | $6,731 | $5,082 |
| Investing Cash Flow | -$1,114 | -$1,009 | $6,499 | $5,113 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,416 | $230 | -$705 | -$1,097 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,100 | -$600 | -$200 | -$100 |
| Dividends Paid | -$378 | -$383 | -$349 | -$323 |
| Other Fin. Act. | -$28 | -$103 | $485 | -$112 |
| Financing Cash Flow | -$90 | -$856 | -$769 | -$1,632 |
| Forex Effect | $9 | $28 | $66 | -$63 |
| Net Chg. in Cash | $705 | $1,471 | $247 | $524 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,623 | $1,152 | $905 | $381 |
| End Cash | $3,328 | $2,623 | $1,152 | $905 |
| Free Cash Flow | $524 | $2,186 | -$6,104 | -$3,293 |