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Bunge Global SA (BG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
88.44+0.79 (+0.90%)
At close: 04:00PM EST
88.44 0.00 (0.00%)
After hours: 06:52PM EST
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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
Operating Cash Flow
2,295,000
3,308,000
-5,549,000
-2,894,000
-3,536,000
Investing Cash Flow
-1,320,000
-1,009,000
6,499,000
5,113,000
1,813,000
Financing Cash Flow
-267,000
-856,000
-769,000
-1,632,000
1,763,000
End Cash Position
2,901,000
2,623,000
1,152,000
905,000
381,000
Capital Expenditure
-1,204,000
-1,122,000
-555,000
-399,000
-365,000
Issuance of Debt
3,149,000
2,363,000
2,177,000
3,530,000
36,177,000
Repayment of Debt
-2,208,000
-2,163,000
-2,885,000
-4,627,000
-33,975,000
Repurchase of Capital Stock
-734,000
-600,000
-200,000
-100,000
-100,000
Free Cash Flow
1,091,000
2,186,000
-6,104,000
-3,293,000
-3,901,000