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Bunge Global (BG)
NYSE:BG
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Bunge Global (BG) Cash flow

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Bunge Global Cash Flow

BG's free cash flow for Q3 2024 was $976.00M. For the 2024 fiscal year, BG's free cash flow was decreased by $7.95B and operating cash flow was $1.33B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.29B$ 3.31B$ -5.55B$ -2.89B$ -3.54B$ -808.00M
Investing Cash Flow
$ -1.32B$ -1.01B$ 6.50B$ 5.11B$ 1.81B$ 1.50B
Financing Cash Flow
$ -267.00M$ -856.00M$ -769.00M$ -1.63B$ 1.76B$ -771.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 9.67B$ 2.62B$ 1.15B$ 905.00M$ 381.00M$ 322.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 942.00M$ 200.00M$ -708.00M$ -1.10B$ 2.20B$ -438.00M
Repayment Of Debt
$ -2.23B$ -2.16B$ -2.88B$ -31.70B$ -33.98B$ -52.30B
Free Cash Flow
$ 1.10B$ 2.36B$ -5.60B$ -2.65B$ -3.71B$ -603.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Bunge Global Cash Flow

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