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BG Bunge

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  • 109.520
  • +3.010+2.83%
Close Apr 19 16:00 ET
  • 109.750
  • +0.230+0.21%
Post 19:01 ET
15.44BMarket Cap7.37P/E (TTM)

Bunge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
159.61%3.31B
379.54%1.45B
341.81%1.39B
74.51%-459M
135.05%931M
-91.74%-5.55B
58.63%-518M
-178.64%-574M
-301.11%-1.8B
-169.10%-2.66B
Net income from continuing operations
39.27%2.34B
76.47%660M
1.57%389M
179.56%629M
-5.32%659M
-22.57%1.68B
61.21%374M
-40.99%383M
-39.02%225M
-24.10%696M
Operating gains losses
-107.51%-442M
-768.18%-191M
89.17%-13M
-502.17%-185M
54.70%-53M
57.31%-213M
75.56%-22M
-233.33%-120M
142.20%46M
55.68%-117M
Depreciation and amortization
10.54%451M
30.10%134M
7.92%109M
3.92%106M
0.00%102M
-3.77%408M
-3.74%103M
-3.81%101M
-3.77%102M
-3.77%102M
Deferred tax
99.16%-1M
-329.63%-116M
245.45%48M
1,220.00%56M
120.37%11M
56.25%-119M
-200.00%-27M
81.67%-33M
95.80%-5M
-250.00%-54M
Other non cash items
20.62%117M
252.94%60M
141.67%5M
-36.67%57M
-350.00%-5M
1,516.67%97M
-84.68%17M
75.51%-12M
350.00%90M
110.00%2M
Change In working capital
108.82%673M
181.53%843M
178.87%795M
48.84%-1.17B
106.08%201M
-52.33%-7.63B
43.80%-1.03B
-41.37%-1.01B
-236.14%-2.28B
-86.15%-3.31B
-Change in receivables
224.27%256M
-100.92%-50M
100.30%16M
458.82%285M
101.28%5M
61.13%-206M
2,033.73%5.44B
-530,500.00%-5.31B
130.54%51M
36.47%-392M
-Change in inventory
664.31%1.52B
1,562.50%585M
-46.59%1.13B
2,555.56%239M
81.53%-434M
79.32%-269M
92.45%-40M
810.34%2.11B
-97.98%9M
-62.29%-2.35B
-Change in prepaid assets
-764.29%-121M
367.50%107M
-985.00%-217M
-126.53%-26M
128.85%15M
70.83%-14M
---40M
---20M
390.00%98M
-1,140.00%-52M
-Change in payables and accrued expense
-1,501.49%-939M
-29.69%-249M
87.57%-85M
-528.13%-1.41B
-31.28%802M
-95.90%67M
-152.60%-192M
-228.81%-684M
43.58%-224M
2.91%1.17B
-Change in other current assets
-92.92%23M
350.00%40M
-194.64%-53M
-45.24%23M
-94.65%13M
496.34%325M
-223.08%-16M
162.22%56M
160.87%42M
279.69%243M
-Change in other working capital
99.15%-64M
106.63%410M
-99.79%6M
87.58%-280M
89.59%-200M
-60.93%-7.53B
-226.49%-6.19B
308.38%2.83B
-342.16%-2.26B
-110.28%-1.92B
Cash from discontinued investing activities
Operating cash flow
159.61%3.31B
379.54%1.45B
341.81%1.39B
74.51%-459M
135.05%931M
-91.74%-5.55B
58.63%-518M
-178.64%-574M
-301.11%-1.8B
-169.10%-2.66B
Investing cash flow
Cash flow from continuing investing activities
-115.53%-1.01B
-126.19%-363M
-111.67%-262M
-130.23%-429M
-96.89%45M
27.11%6.5B
-10.64%1.39B
34.25%2.25B
83.33%1.42B
29.87%1.45B
Capital expenditure reported
-102.16%-1.12B
-56.93%-317M
-87.23%-264M
-247.17%-368M
-63.21%-173M
-39.10%-555M
-26.25%-202M
-33.02%-141M
-32.50%-106M
-100.00%-106M
Net business purchase and sale
-92.49%34M
-58.33%5M
-100.61%-3M
37.74%-33M
--65M
-24.63%453M
220.00%12M
60.39%494M
-857.14%-53M
--0
Net investment purchase and sale
35.38%-84M
-170.97%-22M
-166.67%-8M
62.50%-51M
91.89%-3M
23.98%-130M
132.29%31M
-84.42%12M
-147.27%-136M
61.86%-37M
Net other investing changes
-97.58%163M
-101.88%-29M
-99.31%13M
-98.66%23M
-90.19%156M
32.45%6.73B
-14.97%1.55B
34.94%1.88B
90.02%1.71B
64.19%1.59B
Cash from discontinued investing activities
Investing cash flow
-115.53%-1.01B
-126.19%-363M
-111.67%-262M
-130.23%-429M
-96.89%45M
27.11%6.5B
-10.64%1.39B
34.25%2.25B
83.33%1.42B
29.87%1.45B
Financing cash flow
Cash flow from continuing financing activities
-11.31%-856M
3.60%-643M
80.28%-305M
-209.77%-809M
27.26%901M
52.88%-769M
-43.13%-667M
-65.28%-1.55B
1,128.33%737M
344.14%708M
Net issuance payments of debt
128.25%200M
44.39%-312M
123.06%264M
-381.34%-754M
37.26%1B
35.46%-708M
-23.57%-561M
-70.13%-1.15B
125.21%268M
920.22%730M
Net common stock issuance
-200.00%-600M
---134M
----
----
----
-100.00%-200M
--0
----
----
----
Cash dividends paid
-9.74%-383M
-3.23%-96M
-5.32%-99M
-17.50%-94M
-14.63%-94M
-8.05%-349M
-12.05%-93M
-14.63%-94M
-1.27%-80M
-3.80%-82M
Proceeds from stock option exercised by employees
-90.22%9M
-96.77%2M
121.43%3M
-91.67%1M
-90.63%3M
-20.69%92M
40.91%62M
---14M
-57.14%12M
-27.27%32M
Net other financing activities
-120.71%-82M
-37.33%-103M
92.55%-7M
-92.92%38M
-135.71%-10M
273.68%396M
-377.78%-75M
-16.05%-94M
6,812.50%537M
116.87%28M
Cash from discontinued financing activities
Financing cash flow
-11.31%-856M
3.60%-643M
80.28%-305M
-209.77%-809M
27.26%901M
52.88%-769M
-43.13%-667M
-65.28%-1.55B
1,128.33%737M
344.14%708M
Net cash flow
Beginning cash position
27.29%1.15B
119.96%2.19B
65.25%1.36B
652.96%3.06B
27.29%1.15B
137.53%905M
-5.59%997M
63.29%823M
61.11%406M
137.53%905M
Current changes in cash
697.24%1.44B
119.90%442M
556.80%821M
-578.03%-1.7B
475.40%1.88B
-69.17%181M
220.36%201M
-76.46%125M
-7.79%355M
-208.64%-500M
Effect of exchange rate changes
-57.58%28M
73.91%-12M
-75.51%12M
--0
2,700.00%28M
204.76%66M
-387.50%-46M
133.33%49M
146.62%62M
-96.97%1M
End cash Position
127.69%2.62B
127.69%2.62B
119.96%2.19B
65.25%1.36B
652.96%3.06B
27.29%1.15B
27.29%1.15B
-5.59%997M
63.29%823M
61.11%406M
Free cash flow
135.81%2.19B
257.08%1.13B
257.20%1.12B
56.63%-827M
127.44%758M
-85.36%-6.1B
49.01%-720M
-129.17%-715M
-260.49%-1.91B
-165.58%-2.76B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 159.61%3.31B379.54%1.45B341.81%1.39B74.51%-459M135.05%931M-91.74%-5.55B58.63%-518M-178.64%-574M-301.11%-1.8B-169.10%-2.66B
Net income from continuing operations 39.27%2.34B76.47%660M1.57%389M179.56%629M-5.32%659M-22.57%1.68B61.21%374M-40.99%383M-39.02%225M-24.10%696M
Operating gains losses -107.51%-442M-768.18%-191M89.17%-13M-502.17%-185M54.70%-53M57.31%-213M75.56%-22M-233.33%-120M142.20%46M55.68%-117M
Depreciation and amortization 10.54%451M30.10%134M7.92%109M3.92%106M0.00%102M-3.77%408M-3.74%103M-3.81%101M-3.77%102M-3.77%102M
Deferred tax 99.16%-1M-329.63%-116M245.45%48M1,220.00%56M120.37%11M56.25%-119M-200.00%-27M81.67%-33M95.80%-5M-250.00%-54M
Other non cash items 20.62%117M252.94%60M141.67%5M-36.67%57M-350.00%-5M1,516.67%97M-84.68%17M75.51%-12M350.00%90M110.00%2M
Change In working capital 108.82%673M181.53%843M178.87%795M48.84%-1.17B106.08%201M-52.33%-7.63B43.80%-1.03B-41.37%-1.01B-236.14%-2.28B-86.15%-3.31B
-Change in receivables 224.27%256M-100.92%-50M100.30%16M458.82%285M101.28%5M61.13%-206M2,033.73%5.44B-530,500.00%-5.31B130.54%51M36.47%-392M
-Change in inventory 664.31%1.52B1,562.50%585M-46.59%1.13B2,555.56%239M81.53%-434M79.32%-269M92.45%-40M810.34%2.11B-97.98%9M-62.29%-2.35B
-Change in prepaid assets -764.29%-121M367.50%107M-985.00%-217M-126.53%-26M128.85%15M70.83%-14M---40M---20M390.00%98M-1,140.00%-52M
-Change in payables and accrued expense -1,501.49%-939M-29.69%-249M87.57%-85M-528.13%-1.41B-31.28%802M-95.90%67M-152.60%-192M-228.81%-684M43.58%-224M2.91%1.17B
-Change in other current assets -92.92%23M350.00%40M-194.64%-53M-45.24%23M-94.65%13M496.34%325M-223.08%-16M162.22%56M160.87%42M279.69%243M
-Change in other working capital 99.15%-64M106.63%410M-99.79%6M87.58%-280M89.59%-200M-60.93%-7.53B-226.49%-6.19B308.38%2.83B-342.16%-2.26B-110.28%-1.92B
Cash from discontinued investing activities
Operating cash flow 159.61%3.31B379.54%1.45B341.81%1.39B74.51%-459M135.05%931M-91.74%-5.55B58.63%-518M-178.64%-574M-301.11%-1.8B-169.10%-2.66B
Investing cash flow
Cash flow from continuing investing activities -115.53%-1.01B-126.19%-363M-111.67%-262M-130.23%-429M-96.89%45M27.11%6.5B-10.64%1.39B34.25%2.25B83.33%1.42B29.87%1.45B
Capital expenditure reported -102.16%-1.12B-56.93%-317M-87.23%-264M-247.17%-368M-63.21%-173M-39.10%-555M-26.25%-202M-33.02%-141M-32.50%-106M-100.00%-106M
Net business purchase and sale -92.49%34M-58.33%5M-100.61%-3M37.74%-33M--65M-24.63%453M220.00%12M60.39%494M-857.14%-53M--0
Net investment purchase and sale 35.38%-84M-170.97%-22M-166.67%-8M62.50%-51M91.89%-3M23.98%-130M132.29%31M-84.42%12M-147.27%-136M61.86%-37M
Net other investing changes -97.58%163M-101.88%-29M-99.31%13M-98.66%23M-90.19%156M32.45%6.73B-14.97%1.55B34.94%1.88B90.02%1.71B64.19%1.59B
Cash from discontinued investing activities
Investing cash flow -115.53%-1.01B-126.19%-363M-111.67%-262M-130.23%-429M-96.89%45M27.11%6.5B-10.64%1.39B34.25%2.25B83.33%1.42B29.87%1.45B
Financing cash flow
Cash flow from continuing financing activities -11.31%-856M3.60%-643M80.28%-305M-209.77%-809M27.26%901M52.88%-769M-43.13%-667M-65.28%-1.55B1,128.33%737M344.14%708M
Net issuance payments of debt 128.25%200M44.39%-312M123.06%264M-381.34%-754M37.26%1B35.46%-708M-23.57%-561M-70.13%-1.15B125.21%268M920.22%730M
Net common stock issuance -200.00%-600M---134M-------------100.00%-200M--0------------
Cash dividends paid -9.74%-383M-3.23%-96M-5.32%-99M-17.50%-94M-14.63%-94M-8.05%-349M-12.05%-93M-14.63%-94M-1.27%-80M-3.80%-82M
Proceeds from stock option exercised by employees -90.22%9M-96.77%2M121.43%3M-91.67%1M-90.63%3M-20.69%92M40.91%62M---14M-57.14%12M-27.27%32M
Net other financing activities -120.71%-82M-37.33%-103M92.55%-7M-92.92%38M-135.71%-10M273.68%396M-377.78%-75M-16.05%-94M6,812.50%537M116.87%28M
Cash from discontinued financing activities
Financing cash flow -11.31%-856M3.60%-643M80.28%-305M-209.77%-809M27.26%901M52.88%-769M-43.13%-667M-65.28%-1.55B1,128.33%737M344.14%708M
Net cash flow
Beginning cash position 27.29%1.15B119.96%2.19B65.25%1.36B652.96%3.06B27.29%1.15B137.53%905M-5.59%997M63.29%823M61.11%406M137.53%905M
Current changes in cash 697.24%1.44B119.90%442M556.80%821M-578.03%-1.7B475.40%1.88B-69.17%181M220.36%201M-76.46%125M-7.79%355M-208.64%-500M
Effect of exchange rate changes -57.58%28M73.91%-12M-75.51%12M--02,700.00%28M204.76%66M-387.50%-46M133.33%49M146.62%62M-96.97%1M
End cash Position 127.69%2.62B127.69%2.62B119.96%2.19B65.25%1.36B652.96%3.06B27.29%1.15B27.29%1.15B-5.59%997M63.29%823M61.11%406M
Free cash flow 135.81%2.19B257.08%1.13B257.20%1.12B56.63%-827M127.44%758M-85.36%-6.1B49.01%-720M-129.17%-715M-260.49%-1.91B-165.58%-2.76B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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