Bunge Ltd (NYSE:BG)

89.52
Delayed Data
As of Jul 02
 -0.34 / -0.38%
Today’s Change
73.32
Today|||52-Week Range
93.17
-1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line942.0M36.0M207.0M517.0M
 
 
 
 
 
Depreciation526.0M570.0M568.0M607.0M
 
 
 
 
 
Total Other Cash Flow144.0M553.0M-85.0M-82.0M
 
 
 
 
 
Funds From Operations1.4B1.1B1.2B952.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B1.6B-1.0B-469.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B-444.0M2.2B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-99.0M-255.0M-108.0M-253.0M
 
 
 
 
 
Decrease In Investments95.0M591.0M181.0M282.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.1B-1.0B-839.0M
 
 
 
 
 
Fixed Asset Disposal141.0M28.0M11.0M22.0M
 
 
 
 
 
Net Assets From Acquisitions -192.0M-298.0M-355.0M-39.0M
 
 
 
 
 
Other Investing - Uses-43.0M0.00-3.0M0.00
 
 
 
Other Investing - Sources3.0M49.0M887.0M142.0M
 
 
 
 
 
Net Cash Flow Investing-1.2B-980.0M-429.0M-685.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B819.0M-1.2B62.0M
 
 
 
 
 
Long Term Borrowings3.0B5.3B9.1B13.0B
 
 
 
 
 
Long Term Debt Reduction-2.8B-4.7B-9.2B-13.7B
 
 
 
 
 
Net Proceeds Stock Sale23.0M23.0M43.0M74.0M
 
 
 
 
 
Common Preferred Redeemed-120.0M0.000.00-300.0M
 
 
 
Common Dividends-140.0M-151.0M-167.0M-187.0M
 
 
 
 
 
Cash Dividends Paid - Total-174.0M-185.0M-201.0M-221.0M
 
 
 
 
 
Other Sources - Financing94.0M14.0M--6.0M
 
 
 
 
Other Uses - Financing59.0M14.0M89.0M26.0M
 
 
 
 
 
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-322.0M
 
 
 
 
 

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