Annual CFF
-$90.00M$766.00M+89.49%
Summary
- Current Value
- As of today, BG annual cash from financing is -$90.00M, up +89.49% on
- Historical Performance
- BG annual cash from financing is up +94.49% over the past 3 years, and up +88.33% over the past 5 years
- All-Time High Comparison
- BG annual cash from financing is currently -105.10% below its historical high of $1.76B set on
- 3-Year Low Comparison
- BG annual cash from financing is +89.49% above its 3-year low of -$856.00M reached on
- Sector Comparison
- BG annual cash from financing is higher than 38.61% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$90.00M | +89.5% | +94.5% | +88.3% | -111.6% | |
| Quarterly Cash From Financing | -$917.00M | -221.6% | +36.5% | -327.5% | -12.5% | |
| TTM Cash From Financing | $3.33B | +1340.7% | +436.9% | +864.4% | +283.6% | |
| Price | $99.99 | +29.2% | +2.0% | +42.4% | +49.5% | |
| Annual Cash From Operations | $1.90B | -42.6% | +165.7% | +335.1% | +616.3% | |
| Annual Cash From Investing | -$1.11B | -10.4% | -121.8% | -174.1% | -17.0% | |
| Annual Dividends Paid | $378.00M | -1.3% | +17.0% | +19.2% | +108.8% | |
| Annual Total Debt | $7.12B | +23.7% | +4.4% | +23.8% | +86.6% | |
| Shares Outstanding | 193.36M | +44.3% | +29.0% | +38.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$90.00M | at high | |
| 5Y | $1.76B | N/A | -105.1% |
| All | $1.76B | -105.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$856.00M | +89.5% | |
| 5Y | -$1.63B | +94.5% | |
| All | -$1.63B | +94.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BG?
As of today, BG annual cash from financing is -$90.00M
What is 1-year change in BG annual cash from financing?
BG annual cash from financing is up +89.49% year-over-year
What is 3-year change in BG annual cash from financing?
BG annual cash from financing is up +94.49% over the past 3 years
How far is BG annual cash from financing from its all-time high?
BG annual cash from financing is currently -105.10% below its historical high of $1.76B set on December 31, 2020
How does BG annual cash from financing rank versus sector peers?
BG annual cash from financing is higher than 38.61% of companies in Consumer Defensive sector
When is BG next annual earnings release?
The next annual earnings release for BG is on
Quarterly CFF
-$917.00M$5.34B-120.72%
Summary
- Current Value
- As of today, BG quarterly cash from financing is -$917.00M, down -120.72% on
- Historical Performance
- BG quarterly cash from financing is down -221.62% year-over-year, and up +36.54% over the past 3 years
- All-Time High Comparison
- BG quarterly cash from financing is currently -120.72% below its historical high of $4.43B set on
- 3-Year Low Comparison
- BG quarterly cash from financing is at its 3-year low
- Sector Comparison
- BG quarterly cash from financing is higher than 5.24% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$917.00M | -120.7% | -221.6% | +36.5% | -327.5% | |
| Annual Cash From Financing | -$90.00M | – | +89.5% | +94.5% | +88.3% | |
| TTM Cash From Financing | $3.33B | -33.5% | +1340.7% | +436.9% | +864.4% | |
| Price | $99.99 | +23.0% | +29.2% | +2.0% | +42.4% | |
| Quarterly Cash From Operations | $836.00M | +174.4% | -35.6% | +232.7% | +226.3% | |
| Quarterly Cash From Investing | -$5.42B | -2797.5% | -1258.9% | -352.9% | -2251.6% | |
| Quarterly Dividends Paid | $139.00M | +47.9% | +44.8% | +47.9% | +78.2% | |
| Quarterly Total Debt | $17.78B | +45.6% | +151.2% | +189.8% | +141.7% | |
| Shares Outstanding | 193.36M | – | +44.3% | +29.0% | +38.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.43B | -120.7% | |
| 3Y | $4.43B | -120.7% | |
| 5Y | $4.43B | -120.7% | |
| All | $4.43B | -120.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$917.00M | at low | |
| 3Y | -$917.00M | at low | |
| 5Y | -$1.45B | +36.5% | |
| All | -$2.09B | +56.2% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BG?
As of today, BG quarterly cash from financing is -$917.00M
What is BG quarterly cash from financing most recent change?
BG quarterly cash from financing was down -120.72% on September 30, 2025
What is 1-year change in BG quarterly cash from financing?
BG quarterly cash from financing is down -221.62% year-over-year
How far is BG quarterly cash from financing from its all-time high?
BG quarterly cash from financing is currently -120.72% below its historical high of $4.43B set on June 30, 2025
How does BG quarterly cash from financing rank versus sector peers?
BG quarterly cash from financing is higher than 5.24% of companies in Consumer Defensive sector
When is BG next earnings release?
The next earnings release for BG is on
TTM CFF
$3.33B$1.67B-33.45%
Summary
- Current Value
- As of today, BG TTM cash from financing is $3.33B, down -33.45% on
- Historical Performance
- BG TTM cash from financing is up +1340.67% year-over-year, and up +436.88% over the past 3 years
- All-Time High Comparison
- BG TTM cash from financing is currently -33.45% below its historical high of $5.00B set on
- 3-Year Low Comparison
- BG TTM cash from financing is +260.32% above its 3-year low of -$2.07B reached on
- Sector Comparison
- BG TTM cash from financing is higher than 100.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $3.33B | -33.5% | +1340.7% | +436.9% | +864.4% | |
| Annual Cash From Financing | -$90.00M | – | +89.5% | +94.5% | +88.3% | |
| Quarterly Cash From Financing | -$917.00M | -120.7% | -221.6% | +36.5% | -327.5% | |
| Price | $99.99 | +23.0% | +29.2% | +2.0% | +42.4% | |
| TTM Cash From Operations | $559.00M | -45.3% | -75.1% | +108.4% | +131.0% | |
| TTM Cash From Investing | -$5.45B | -1173.6% | -313.3% | -177.0% | -365.1% | |
| TTM Dividends Paid | $415.00M | +11.6% | +8.4% | +57.2% | +30.9% | |
| Quarterly Total Debt | $17.78B | +45.6% | +151.2% | +189.8% | +141.7% | |
| Shares Outstanding | 193.36M | – | +44.3% | +29.0% | +38.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.00B | -33.5% | |
| 3Y | $5.00B | -33.5% | |
| 5Y | $5.00B | -33.5% | |
| All | $5.00B | -33.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.00M | N/A | +2425.2% |
| 3Y | -$2.07B | +260.3% | |
| 5Y | -$2.07B | +260.3% | |
| All | -$2.50B | +232.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BG?
As of today, BG TTM cash from financing is $3.33B
What is BG TTM cash from financing most recent change?
BG TTM cash from financing was down -33.45% on September 30, 2025
What is 1-year change in BG TTM cash from financing?
BG TTM cash from financing is up +1340.67% year-over-year
How far is BG TTM cash from financing from its all-time high?
BG TTM cash from financing is currently -33.45% below its historical high of $5.00B set on June 30, 2025
How does BG TTM cash from financing rank versus sector peers?
BG TTM cash from financing is higher than 100.00% of companies in Consumer Defensive sector
When is BG next earnings release?
The next earnings release for BG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BG Official Website www.bunge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1996862/000162828025044541/0001628280-25-044541-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1996862/000199686225000008/0001996862-25-000008-index.htm
- BG Profile on Yahoo Finance finance.yahoo.com/quote/BG
- BG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bg