← Bunge Global SA

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $1.7b $2.3b $1.2b $843.0m
Net Income (Loss) Attributable to Parent ($2.8m) — ($9.8m) ($3.1m) ($6.2m) $2.2b $1.6b $2.2b $1.1b $816.0m
Net Income (Loss) Available to Common Stockholders, Basic ($2.8m) — ($9.8m) ($3.1m) ($6.2m) $2.2b $1.6b $2.2b $1.2b $816.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — $1.7b $2.3b $1.2b $843.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — — $819.0m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — $846.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — — — — — ($3.0m)
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — $68.0m $94.0m $51.0m $27.0m
Depreciation, Depletion and Amortization $50k $30k $14k $4k $7k $424.0m $408.0m $451.0m $468.0m $703.0m
Amortization of Intangible Assets — — — — — — $41.0m $61.0m $37.0m $47.0m
Depreciation Expense — $5k — — $7k $130k $14k — — —
Depreciation Amortization Depletion — — — — — — $408.0m $451.0m $468.0m $703.0m
Deferred Income Tax Expense (Benefit) — — — — — — ($119.0m) ($1.0m) ($10.0m) ($62.0m)
Deferred income tax benefit — — — — — ($272.0m) ($119.0m) ($1.0m) ($10.0m) ($62.0m)
Deferred Income Tax — — — — — — ($119.0m) ($1.0m) ($10.0m) ($62.0m)
Deferred Tax — — — — — — ($119.0m) ($1.0m) ($10.0m) ($62.0m)
Share-based Payment Arrangement, Expense — — — — — — $65.0m $69.0m $65.0m $73.0m
Equity Method Investment, Other than Temporary Impairment — — — — — — $53.0m — — —
Goodwill, Impairment Loss — — — — — — $0 $0 $0 $0
Impairment charges — — — — — $226.0m $162.0m $104.0m $41.0m $53.0m
Share-based compensation expense — — — — — $61.0m $65.0m $69.0m $65.0m $73.0m
Asset Impairment Charge — — — — — — $162.0m $104.0m $41.0m $53.0m
Gain (Loss) on Disposition of Assets — — — — — — — — — $160.0m
Gain (Loss) on Disposition of Other Assets — — — — — — $6.0m $4.0m $205.0m —
Income (Loss) from Equity Method Investments — — — — — — $106.0m $157.0m ($19.0m) $26.0m
Income Tax Expense (Benefit) — — — — — — $388.0m $714.0m $336.0m $288.0m
Other Nonoperating Income (Expense) — — — — — — ($9.0m) $129.0m $442.0m $289.0m
Gain on sale of investments and property, plant and equipment — — — — — $647.0m $508.0m $170.0m $8.0m $953.0m
(Gain) loss on extinguishment of debt — $22k $6.9m ($660k) $2.9m ($35k) ($40k) — — —
Operating lease liabilities — — — $5k $37k ($152k) — — — —
Earnings (Loss)es From Equity Investments — — — — — — ($106.0m) ($157.0m) $19.0m ($26.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — $206.0m ($256.0m) ($169.0m) $469.0m
Increase (Decrease) in Inventories — — — — — — $269.0m ($1.5b) ($96.0m) $700.0m
Accounts Receivable, Credit Loss Expense (Reversal) — — — — — — $66.0m $71.0m $51.0m $74.0m
Proceeds from Stock Options Exercised — — — — — — $92.0m $9.0m $11.0m —
Foreign Currency Transaction Gain (Loss), before Tax — — — — — — ($11.0m) $20.0m ($189.0m) ($51.0m)
Foreign Currency Transaction Gain (Loss), Unrealized — — — — — — $101.0m $281.0m ($174.0m) $216.0m
Goodwill — — — — — — $470.0m $489.0m $453.0m $3.1b
Proceeds from Contributed Capital — — — — — — — — $53.0m $30.0m
Unrealized Gain (Loss) on Investments — — — — — — ($140.0m) $0 $9.0m ($1.0m)
Foreign exchange (gain) loss on debt — — — $40k ($13k) $78.0m ($101.0m) ($281.0m) $174.0m ($216.0m)
Results from affiliates — — — — — ($160.0m) ($106.0m) ($157.0m) $19.0m ($26.0m)
Other, net — — — — — ($5.0m) ($27.0m) $14.0m ($68.0m) ($45.0m)
Trade accounts receivable ($49k) ($9k) ($217k) $42k $30k ($530.0m) ($206.0m) $256.0m $169.0m ($469.0m)
Inventories $153k $72k ($279k) $5k ($139k) ($1.3b) ($269.0m) $1.5b $96.0m ($700.0m)
Secured advances to suppliers — — — — — ($48.0m) ($14.0m) ($121.0m) $207.0m $22.0m
Trade accounts payable and accrued liabilities — — — — — $1.6b $67.0m ($939.0m) ($538.0m) $153.0m
Advances on sales — — — — — $32.0m $175.0m ($140.0m) $51.0m ($58.0m)
Net unrealized (gains) losses on derivative contracts — — — — — $394.0m ($31.0m) ($366.0m) $262.0m $395.0m
Margin deposits — — — — — $252.0m ($242.0m) $173.0m $36.0m ($79.0m)
Recoverable and income taxes, net — — — — — $247.0m ($94.0m) $202.0m ($242.0m) ($11.0m)
Marketable securities — — — — — ($82.0m) $325.0m $23.0m ($36.0m) $15.0m
Proceeds from investments — — — — — $171.0m $326.0m $49.0m $887.0m $2.8b
Payments for investments — — — — — ($308.0m) ($321.0m) ($69.0m) ($1.3b) ($3.0b)
Settlements of net investment hedges — — — — — ($34.0m) ($135.0m) ($64.0m) $71.0m ($85.0m)
Proceeds from beneficial interest in securitized trade receivables — — — — — $5.2b $6.8b $87.0m $0 $0
Payments for investments in affiliates — — — — — ($46.0m) ($55.0m) ($136.0m) ($61.0m) ($72.0m)
Net change in short-term debt with maturities of three months or less — — — — — ($2.2b) $127.0m $138.0m $137.0m $1.1b
Repurchases of registered or common shares — — — — — ($100.0m) ($200.0m) ($600.0m) ($1.1b) ($551.0m)
Settlement of cross currency swap — — — — — $0 $0 ($79.0m) $0 $0
Cash provided by (used for) used for financing activities — $985k $1.3m $870k $2.8m ($1.6b) ($769.0m) ($856.0m) ($90.0m) $2.2b
Change in ROU assets — — — — — $27k $162k — — —
Accretion of discounts on debt — — $1.7m $752k $792k $187k $315k — — —
Provision for Doubtful Accounts (CF) — $76k $61k $66k $18k $50k ($29k) — — —
Preferred shares issued for services — — — — — $850k $1.8m — — —
Obligation to issue warrants — — — — $164k $20k — — — —
Prepaid expense and deposits $44k $36k ($27k) $35k ($114k) ($260k) $195k — — —
Lease receivable — — — — ($43k) ($764k) ($20k) — — —
Trade payables and accruals $1.3m $719k $568k $798k $664k ($363k) $2.2m — — —
Deferred revenue $47k $11k ($166k) ($111k) $27k $156k $225k — — —
Proceeds from Stock Issuance — — — — $768k $2.5m $1.0m — — —
Payments on loans payable — — — — — ($194k) ($20k) — — —
Cash at beginning of period — — $5k $5k $25k $1.4m $275k — — —
Restructuring Expense $116k — $146k $2k $29k — — — — —
Change in fair value of derivative liabilities — $825k ($1.0m) ($272k) ($3.1m) — — — — —
Shares issued and to be issued for services — $760k $335k $1.3m $3.5m $1.4m — — — —
Proceeds from issuing shares and shares to be issued — — $82k $23k $1.5m $2.5m — — — —
Payments on notes payable ($47k) — ($45k) — ($387k) ($194k) — — — —
Non-cash financing costs — — $261k $235k — — — — — —
Related party receivable $97k ($3k) $1k — — — — — — —
Warranty reserve — $54k $56k — — — — — — —
Purchase of intangible assets ($790) — ($1k) — — — — — — —
Net loss for the year — ($4.1m) ($9.8m) — — — — — — —
Accretion of discounts on convertible debt — $951k $1.7m — — — — — — —
Bank overdraft ($34k) ($5k) — — — — — — — —
Stock Repurchases (Issuances) — $50k $82k — — — — — — —
Beginning Cash Position — — — — — — $905.0m $1.2b $2.6b $3.3b
Cash Flow From Continuing Financing Activities — — — — — — ($769.0m) ($856.0m) ($90.0m) $2.2b
Cash Flow From Continuing Investing Activities — — — — — — $6.5b ($1.0b) ($1.1b) ($5.2b)
Change In Inventory — — — — — — ($269.0m) $1.5b $96.0m ($700.0m)
Change In Other Current Assets — — — — — — $325.0m $23.0m ($36.0m) $15.0m
Change In Other Working Capital — — — — — — ($590.0m) ($64.0m) $197.0m $477.0m
Change In Payables And Accrued Expense — — — — — — $67.0m ($939.0m) ($538.0m) $153.0m
Change In Prepaid Assets — — — — — — ($14.0m) ($121.0m) $207.0m $22.0m
Change In Receivables — — — — — — ($7.1b) $256.0m $169.0m ($469.0m)
Change In Working Capital — — — — — — ($7.6b) $673.0m $95.0m ($502.0m)
Changes In Account Receivables — — — — — — ($7.1b) $256.0m $169.0m ($469.0m)
Changes In Cash — — — — — — $181.0m $1.4b $696.0m ($2.2b)
End Cash Position — — — — — — $1.2b $2.6b $3.3b $1.2b
Financing Cash Flow — — — — — — ($769.0m) ($856.0m) ($90.0m) $2.2b
Free Cash Flow — — — — — — ($6.1b) $2.2b $524.0m ($879.0m)
Gain Loss On Investment Securities — — — — — — ($6.0m) ($4.0m) ($205.0m) ($160.0m)
Investing Cash Flow — — — — — — $6.5b ($1.0b) ($1.1b) ($5.2b)
Net Business Purchase And Sale — — — — — — $453.0m $34.0m $675.0m ($3.2b)
Net Foreign Currency Exchange Gain Loss — — — — — — ($101.0m) ($281.0m) $174.0m ($216.0m)
Operating Gains Losses — — — — — — ($213.0m) ($442.0m) ($12.0m) ($402.0m)
Other Non Cash Items — — — — — — $97.0m $117.0m $65.0m $138.0m
Proceeds From Stock Option Exercised — — — — — $116.0m $92.0m $9.0m $11.0m —
Purchase Of Business — — — — — — ($55.0m) ($136.0m) ($61.0m) ($4.3b)
Repurchase Of Capital Stock — — — — — — ($200.0m) ($600.0m) ($1.1b) ($551.0m)
Sale Of Business — — — — — — $508.0m $170.0m $736.0m $1.1b
Stock Based Compensation — — — — — — $65.0m $69.0m $65.0m $73.0m
Net Cash Provided by (Used in) Operating Activities ($620k) ($569k) ($1.4m) ($849k) ($1.4m) ($2.9b) ($5.5b) $3.3b $1.9b $844.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $21k — — — — — $555.0m $1.1b $1.4b $1.7b
Payments made for capital expenditures ($2k) — ($2k) ($1k) ($23k) ($399.0m) ($555.0m) ($1.1b) ($1.4b) ($1.7b)
Capital Expenditure Reported — — — — — — ($555.0m) ($1.1b) ($1.4b) ($1.7b)
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — — — $4.2b
Acquisitions of businesses (net of cash acquired) — — — — — — — $0 $0 ($4.2b)
Net Investment Purchase And Sale — — — — — — ($130.0m) ($84.0m) ($327.0m) ($327.0m)
Purchase Of Investment — — — — — — ($456.0m) ($133.0m) ($1.3b) ($3.1b)
Proceeds from sale of investments in affiliates — — — — — — $0 $0 $728.0m $100.0m
Sale Of Investment — — — — — — $326.0m $49.0m $958.0m $2.8b
Payments for (Proceeds from) Other Investing Activities — — — — — — $93.0m ($76.0m) $86.0m ($43.0m)
Net Other Investing Changes — — — — — — $6.7b $163.0m ($86.0m) $43.0m
Net Cash Provided by (Used in) Investing Activities $19k — ($3k) ($1k) ($23k) $5.1b $6.5b ($1.0b) ($1.1b) ($5.2b)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — — — — — — $297.0m $978.0m $2.0b $3.6b
Proceeds from short-term debt with maturities greater than three months — — — — — $2.5b $1.8b $1.2b $1.1b $2.1b
Proceeds from long-term debt — — — — — $1.0b $297.0m $978.0m $2.0b $3.6b
Debt issuance costs — — — — — — ($3.0m) ($30.0m) ($24.0m) ($29.0m)
Proceeds from Debt Issuance $650k $947k $1.3m $847k $923k $1.9m $1.0m — — —
Issuance Of Debt — — — — — — $2.2b $2.4b $3.2b $6.8b
Long Term Debt Issuance — — — — — — $300.0m $1.0b $2.0b $3.6b
Net Issuance Payments Of Debt — — — — — — ($705.0m) $230.0m $1.4b $3.1b
Net Long Term Debt Issuance — — — — — — ($729.0m) ($168.0m) $1.3b $1.2b
Net Short Term Debt Issuance — — — — — — $24.0m $398.0m $124.0m $1.9b
Short Term Debt Issuance — — — — — — $1.9b $1.4b $1.2b $3.2b
Repayments of Long-term Debt — — — — — ($4.0m) $1.0b $1.2b $753.0m $2.4b
Repayments of short-term debt with maturities greater than three months — — — — — ($2.4b) ($1.9b) ($987.0m) ($1.1b) ($1.3b)
Long Term Debt Payments — — — — — — ($1.0b) ($1.2b) ($753.0m) ($2.4b)
Repayment Of Debt — — — — — — ($2.9b) ($2.2b) ($1.8b) ($3.7b)
Short Term Debt Payments — — — — — — ($1.9b) ($987.0m) ($1.1b) ($1.3b)
Net Common Stock Issuance — — — — — — ($200.0m) ($600.0m) ($1.1b) ($551.0m)
Payments for Repurchase of Common Stock — — — — — — $200.0m $600.0m $1.1b $551.0m
Payments of Ordinary Dividends, Common Stock — — — — — — $341 $383 $378 $459
Common Stock Payments — — — — — — ($200.0m) ($600.0m) ($1.1b) ($551.0m)
Proceeds from Noncontrolling Interests — — — — — — $542.0m $0 $0 $206.0m
Capital contributions (return of capital) from noncontrolling interests, net — — — — — — $6.0m $56.0m $53.0m $30.0m
Sale of noncontrolling interest — — — — — $0 $542.0m $0 $0 $206.0m
Acquisition of redeemable noncontrolling interest and noncontrolling interest — — — — — ($147.0m) ($102.0m) $0 $0 ($18.0m)
Payments of Dividends — — — — — — $341 $383 $378 $459
Dividends Payable, Current — — — — — — — — $91 $135
Dividends paid to registered, common or preference shareholders — — — — — ($289) ($341) ($383) ($378) ($459)
Cash Dividends Paid — — — — — — ($349.0m) ($383.0m) ($378.0m) ($459.0m)
Common Stock Dividend Paid — — — — — — ($349.0m) ($383.0m) ($378.0m) ($459.0m)
Preferred Stock Dividend Paid — — — — — ($34.0m) ($8.0m) $0 — —
Proceeds from (Payments for) Other Financing Activities — — — — — — ($27.0m) $14.0m ($68.0m) ($45.0m)
Net Other Financing Charges — — — — — — $393.0m ($103.0m) ($28.0m) $144.0m
Net Cash Provided by (Used in) Financing Activities $599k — — — — — ($769.0m) ($856.0m) ($90.0m) $2.2b
Effect of exchange rate changes on cash and cash equivalents, and restricted cash — — $95k $604 ($66k) ($63.0m) $66.0m $28.0m $9.0m ($8.0m)
Effect of Exchange Rate on Cash $2k ($410k) $95k — — — — — — —
Effect Of Exchange Rate Changes — — — — — — $66.0m $28.0m $9.0m ($8.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — — $247.0m $1.5b $705.0m ($2.2b)
Net (decrease) increase in cash and cash equivalents, and restricted cash — — ($429) $20k $1.3m $524.0m $247.0m $1.5b $705.0m ($2.2b)
Net increase in cash and cash equivalents ($2k) $416k ($95k) — — — — — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $1.2b $2.6b $3.3b $1.2b
Cash and cash equivalents, and restricted cash - beginning of period — — — — — $905.0m $1.2b $2.6b $3.3b $1.2b
Cash and cash equivalents at beginning of period — $5k $5k — — — — — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $247.0m $1.5b $705.0m ($2.2b)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — — — — — $403.0m $507.0m $434.0m $562.0m
Income Taxes Paid, Net — — — — — — $570.0m $655.0m $520.0m $186.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.