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Bunge Limited (BG)
NYSE:BG
BG
Bunge
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reports

Bunge (BG) Cash flow

1,055 Followers

Bunge Cash Flow

BG's free cash flow for Q1 2023 was $917.00M. For the 2023 fiscal year, BG's free cash flow was decreased by $-2.30B and operating cash flow was $931.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.96B$ -5.55B$ -2.89B$ -3.54B$ -808.00M$ -1.26B
Investing Cash Flow
$ 5.10B$ 6.50B$ 5.11B$ 1.81B$ 1.50B$ 410.00M
Financing Cash Flow
$ -576.00M$ -769.00M$ -1.63B$ 1.76B$ -771.00M$ 631.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.03B$ 1.15B$ 905.00M$ 381.00M$ 322.00M$ 393.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 21.98B$ -708.00M$ 30.60B$ 36.18B$ 51.86B$ 52.84B
Repayment Of Debt
$ -30.72B$ -36.57B$ -31.70B$ -33.98B$ -52.30B$ -51.88B
Free Cash Flow
$ -2.41B$ -5.60B$ -3.29B$ -3.90B$ -1.33B$ -1.76B
Domestic Sales
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Foreign Sales
------
Currency in USD

Bunge Cash Flow

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