NYSE - Delayed Quote USD
Bunge Global SA (BG)
At close: October 24 at 4:00 PM EDT
Pre-Market: 7:01 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
2,356,000.00
3,308,000.00
-5,549,000.00
-2,894,000.00
-3,536,000.00
--
Investing Cash Flow
-1,173,000.00
-1,009,000.00
6,499,000.00
5,113,000.00
1,813,000.00
--
Financing Cash Flow
-1,336,000.00
-856,000.00
-769,000.00
-1,632,000.00
1,763,000.00
--
End Cash Position
1,207,000.00
2,623,000.00
1,152,000.00
905,000.00
381,000.00
--
Capital Expenditure
-1,114,000.00
-1,122,000.00
-555,000.00
-399,000.00
-365,000.00
--
Issuance of Debt
1,710,000.00
2,363,000.00
2,177,000.00
3,530,000.00
36,177,000.00
--
Repayment of Debt
-1,567,000.00
-2,163,000.00
-2,885,000.00
-4,627,000.00
-33,975,000.00
--
Repurchase of Capital Stock
-1,000,000.00
-600,000.00
-200,000.00
-100,000.00
-100,000.00
--
Free Cash Flow
1,242,000.00
2,186,000.00
-6,104,000.00
-3,293,000.00
-3,901,000.00
--
12/31/2019 - 8/2/2001
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