Bunge Ltd (NYSE:BG)

During the Trading Day
80.80 -1.50 / -1.82%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
80.80 0.00 / 0.00%
Volume: 8.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line942.0M36.0M207.0M661.0M
Total Other Cash Flow144.0M553.0M-85.0M-90.0M
Funds From Operations1.4B1.1B1.2B1.1B
Funds From/For Other Operating Expenses-1.2B1.6B-1.0B-266.0M
Net Cash Flow - Operating Activities2.6B-444.0M2.2B1.4B
InvestingIncrease In Investments-99.0M-255.0M-108.0M-196.0M
Decrease In Investments95.0M591.0M181.0M282.0M
Capital Expenditures-1.1B-1.1B-1.0B-839.0M
Fixed Asset Disposal141.0M28.0M11.0M0.00
Net Assets From Acquisitions -192.0M-298.0M-355.0M-39.0M
Other Investing - Uses-43.0M0.00-3.0M--
Other Investing - Sources3.0M49.0M887.0M107.0M
Net Cash Flow Investing-1.2B-980.0M-429.0M-685.0M
FinancingShort Term Borrowings-1.0B819.0M-1.2B62.0M
Long Term Borrowings3.0B5.3B9.1B--
Long Term Debt Reduction-2.8B-4.7B-9.2B-653.0M
Net Proceeds Stock Sale23.0M23.0M43.0M--
Common Preferred Redeemed-120.0M0.000.00-300.0M
Common Dividends-140.0M-34.0M-167.0M-230.0M
Cash Dividends Paid - Total-174.0M-185.0M-201.0M-230.0M
Other Sources - Financing94.0M14.0M--63.0M
Other Uses - Financing59.0M14.0M89.0M--
Net Cash Flow - Financing-1.1B1.2B-1.6B-1.1B
Exchange RateEffect of Exchange Rate on Cash-77.0M-46.0M-60.0M-36.0M
Net Change In Cash334.0M-218.0M174.0M-344.0M

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