Advertisement
U.S. Markets open in 5 mins

Bunge Global SA (BG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
90.21+1.22 (+1.37%)
At close: 04:00PM EDT
90.44 +0.23 (+0.25%)
Pre-Market: 09:21AM EDT
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,356,000
3,308,000
-5,549,000
-2,894,000
-3,536,000
-
Investing Cash Flow
-1,173,000
-1,009,000
6,499,000
5,113,000
1,813,000
-
Financing Cash Flow
-1,336,000
-856,000
-769,000
-1,632,000
1,763,000
-
End Cash Position
1,207,000
2,623,000
1,152,000
905,000
381,000
-
Capital Expenditure
-1,114,000
-1,122,000
-555,000
-399,000
-365,000
-
Issuance of Debt
1,710,000
2,363,000
2,177,000
3,530,000
36,177,000
-
Repayment of Debt
-1,567,000
-2,163,000
-2,885,000
-4,627,000
-33,975,000
-
Repurchase of Capital Stock
-1,000,000
-600,000
-200,000
-100,000
-100,000
-
Free Cash Flow
1,242,000
2,186,000
-6,104,000
-3,293,000
-3,901,000
-