Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bunge Ltd (NYSE:BG)

79.03
Delayed Data
As of Apr 28
 +0.54 / +0.69%
Today’s Change
56.69
Today|||52-Week Range
82.66
+9.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line207.0M517.0M790.0M767.0M
 
 
 
 
 
Depreciation568.0M607.0M545.0M547.0M
 
 
 
 
 
Total Other Cash Flow-85.0M-82.0M-148.0M117.0M
 
 
 
 
 
Funds From Operations1.2B952.0M1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.0B-447.0M593.0M-347.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.4B610.0M1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-108.0M-253.0M-402.0M-595.0M
 
 
 
 
 
Decrease In Investments181.0M282.0M296.0M802.0M
 
 
 
 
 
Capital Expenditures-1.0B-839.0M-649.0M-784.0M
 
 
 
 
 
Fixed Asset Disposal11.0M22.0M101.0M27.0M
 
 
 
 
 
Net Assets From Acquisitions -355.0M-39.0M-360.0M-83.0M
 
 
 
 
 
Other Investing - Uses-3.0M---4.0M-375.0M
 
 
 
 
Other Investing - Sources887.0M142.0M203.0M33.0M
 
 
 
 
 
Net Cash Flow Investing-429.0M-685.0M-815.0M-975.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.2B62.0M187.0M-255.0M
 
 
 
 
 
Long Term Borrowings9.1B13.0B9.4B10.4B
 
 
 
 
 
Long Term Debt Reduction-9.2B-13.7B-8.7B-10.1B
 
 
 
 
 
Net Proceeds Stock Sale43.0M74.0M25.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-300.0M-300.0M-200.0M
 
 
 
 
Common Dividends-167.0M-187.0M-207.0M-223.0M
 
 
 
 
 
Cash Dividends Paid - Total-201.0M-221.0M-241.0M-257.0M
 
 
 
 
 
Other Sources - Financing--6.0M15.0M--
 
 
 
Other Uses - Financing89.0M26.0M8.0M43.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.1B373.0M-439.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-60.0M-36.0M-119.0M33.0M
 
 
 
 
 
 
Net Change In Cash174.0M-344.0M168.0M490.0M