BG logo

Bunge Global SA (BG) Cash from financing

annual CFF:

-$90.00M+$766.00M(+89.49%)
December 31, 2024

Summary

  • As of today (August 18, 2025), BG annual cash flow from financing activities is -$90.00 million, with the most recent change of +$766.00 million (+89.49%) on December 31, 2024.
  • During the last 3 years, BG annual CFF has risen by +$1.54 billion (+94.49%).
  • BG annual CFF is now -105.10% below its all-time high of $1.76 billion, reached on December 31, 2020.

Performance

BG Cash from financing Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBGcash flow metrics

quarterly CFF:

$4.42B+$4.13B(+1400.00%)
June 30, 2025

Summary

  • As of today (August 18, 2025), BG quarterly cash flow from financing activities is $4.42 billion, with the most recent change of +$4.13 billion (+1400.00%) on June 30, 2025.
  • Over the past year, BG quarterly CFF has increased by +$4.57 billion (+3151.72%).
  • BG quarterly CFF is now at all-time high.

Performance

BG quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBGcash flow metrics

TTM CFF:

$5.00B+$4.57B(+1072.77%)
June 30, 2025

Summary

  • As of today (August 18, 2025), BG TTM cash flow from financing activities is $5.00 billion, with the most recent change of +$4.57 billion (+1072.77%) on June 30, 2025.
  • Over the past year, BG TTM CFF has increased by +$6.33 billion (+474.51%).
  • BG TTM CFF is now at all-time high.

Performance

BG TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherBGcash flow metrics

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BG Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+89.5%+3151.7%+474.5%
3 y3 years+94.5%+1948.6%+1145.2%
5 y5 years+88.3%+446.3%+734.8%

BG Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+94.5%at high+406.2%at high+340.9%
5 y5-year-105.1%+94.5%at high+406.2%at high+340.9%
alltimeall time-105.1%+94.5%at high+311.5%at high+299.8%

BG Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$4.42B(+1400.0%)
$5.00B(+1072.8%)
Mar 2025
-
$295.00M(-161.7%)
$426.00M(-397.9%)
Dec 2024
-$90.00M(-89.5%)
-$478.00M(-163.4%)
-$143.00M(-46.6%)
Sep 2024
-
$754.00M(-620.0%)
-$268.00M(-79.9%)
Jun 2024
-
-$145.00M(-47.1%)
-$1.33B(-34.3%)
Mar 2024
-
-$274.00M(-54.6%)
-$2.03B(+137.3%)
Dec 2023
-$856.00M(+11.3%)
-$603.00M(+93.3%)
-$856.00M(-9.0%)
Sep 2023
-
-$312.00M(-62.9%)
-$941.00M(-54.6%)
Jun 2023
-
-$842.00M(-193.5%)
-$2.07B(+104.1%)
Mar 2023
-
$901.00M(-231.0%)
-$1.02B(-16.0%)
Dec 2022
-$769.00M(-52.9%)
-$688.00M(-52.4%)
-$1.21B(+22.5%)
Sep 2022
-
-$1.45B(-769.0%)
-$987.00M(+106.5%)
Jun 2022
-
$216.00M(-69.5%)
-$478.00M(-24.6%)
Mar 2022
-
$708.00M(-251.9%)
-$634.00M(-57.3%)
Dec 2021
-$1.63B(-192.6%)
-$466.00M(-50.2%)
-$1.49B(+285.7%)
Sep 2021
-
-$936.00M(-1660.0%)
-$385.00M(-140.4%)
Jun 2021
-
$60.00M(-142.0%)
$954.00M(-44.0%)
Mar 2021
-
-$143.00M(-122.6%)
$1.70B(-3.3%)
Dec 2020
$1.76B(-328.7%)
$634.00M(+57.3%)
$1.76B(-505.3%)
Sep 2020
-
$403.00M(-50.2%)
-$435.00M(-44.7%)
Jun 2020
-
$810.00M(-1064.3%)
-$787.00M(-42.3%)
Mar 2020
-
-$84.00M(-94.6%)
-$1.36B(+77.7%)
Dec 2019
-$771.00M(-222.2%)
-$1.56B(-3166.7%)
-$768.00M(-39.9%)
Sep 2019
-
$51.00M(-78.0%)
-$1.28B(-37.3%)
Jun 2019
-
$232.00M(-54.8%)
-$2.04B(+98.6%)
Mar 2019
-
$513.00M(-124.7%)
-$1.03B(-261.6%)
Dec 2018
$631.00M(-450.6%)
-$2.07B(+192.5%)
$635.00M(-59.4%)
Sep 2018
-
-$709.00M(-157.0%)
$1.56B(-32.2%)
Jun 2018
-
$1.24B(-42.8%)
$2.31B(+42.1%)
Mar 2018
-
$2.17B(-290.0%)
$1.62B(-1027.4%)
Dec 2017
-$180.00M(-63.1%)
-$1.14B(-3566.7%)
-$175.00M(-129.5%)
Sep 2017
-
$33.00M(-94.1%)
$593.00M(-181.8%)
Jun 2017
-
$560.00M(+48.9%)
-$725.00M(+151.7%)
Mar 2017
-
$376.00M(-200.0%)
-$288.00M(-34.4%)
Dec 2016
-$488.00M(-235.6%)
-$376.00M(-70.7%)
-$439.00M(-188.7%)
Sep 2016
-
-$1.28B(-228.9%)
$495.00M(-47.6%)
Jun 2016
-
$997.00M(+343.1%)
$944.00M(+49.1%)
Mar 2016
-
$225.00M(-59.7%)
$633.00M(+69.7%)
Dec 2015
$360.00M(-134.0%)
$558.00M(-166.7%)
$373.00M(-275.9%)
Sep 2015
-
-$836.00M(-221.9%)
-$212.00M(-82.8%)
Jun 2015
-
$686.00M(-2060.0%)
-$1.23B(-45.2%)
Mar 2015
-
-$35.00M(+29.6%)
-$2.25B(+112.8%)
Dec 2014
-$1.06B(-32.4%)
-$27.00M(-98.5%)
-$1.06B(-57.7%)
Sep 2014
-
-$1.86B(+459.3%)
-$2.50B(+24.7%)
Jun 2014
-
-$332.00M(-128.7%)
-$2.00B(+144.2%)
Mar 2014
-
$1.16B(-178.8%)
-$821.00M(-47.5%)
Dec 2013
-$1.56B
-$1.47B(+8.0%)
-$1.56B(-28.4%)
Sep 2013
-
-$1.36B(-259.7%)
-$2.19B(+1039.1%)
Jun 2013
-
$852.00M(+105.8%)
-$192.00M(-132.7%)
DateAnnualQuarterlyTTM
Mar 2013
-
$414.00M(-119.8%)
$587.00M(-51.3%)
Dec 2012
$1.21B(-213.8%)
-$2.09B(-430.0%)
$1.21B(-48.5%)
Sep 2012
-
$634.00M(-61.1%)
$2.34B(+51.6%)
Jun 2012
-
$1.63B(+57.9%)
$1.55B(+661.6%)
Mar 2012
-
$1.03B(-208.3%)
$203.00M(-119.2%)
Dec 2011
-$1.06B(+3433.3%)
-$954.00M(+481.7%)
-$1.06B(-176.8%)
Sep 2011
-
-$164.00M(-156.9%)
$1.38B(+89.3%)
Jun 2011
-
$288.00M(-225.2%)
$729.00M(+1095.1%)
Mar 2011
-
-$230.00M(-115.5%)
$61.00M(-303.3%)
Dec 2010
-$30.00M(-103.9%)
$1.49B(-282.3%)
-$30.00M(-98.3%)
Sep 2010
-
-$815.00M(+114.5%)
-$1.81B(+24.2%)
Jun 2010
-
-$380.00M(+18.4%)
-$1.46B(-444.7%)
Mar 2010
-
-$321.00M(+8.8%)
$423.00M(-45.3%)
Dec 2009
$774.00M(-167.5%)
-$295.00M(-36.1%)
$774.00M(+100.5%)
Sep 2009
-
-$462.00M(-130.8%)
$386.00M(-161.6%)
Jun 2009
-
$1.50B(+4903.3%)
-$627.00M(-55.9%)
Mar 2009
-
$30.00M(-104.4%)
-$1.42B(+24.2%)
Dec 2008
-$1.15B(-165.0%)
-$683.00M(-53.7%)
-$1.15B(+438.0%)
Sep 2008
-
-$1.48B(-309.2%)
-$213.00M(-112.6%)
Jun 2008
-
$705.00M(+129.6%)
$1.70B(+0.4%)
Mar 2008
-
$307.00M(+22.8%)
$1.69B(-4.1%)
Dec 2007
$1.76B(+97.8%)
$250.00M(-42.3%)
$1.76B(+11.9%)
Sep 2007
-
$433.00M(-38.1%)
$1.57B(+8.2%)
Jun 2007
-
$699.00M(+83.9%)
$1.46B(+20.3%)
Mar 2007
-
$380.00M(+503.2%)
$1.21B(+35.7%)
Dec 2006
$891.00M(+4142.9%)
$63.00M(-79.9%)
$891.00M(+57.4%)
Sep 2006
-
$313.00M(-30.9%)
$566.00M(-7175.0%)
Jun 2006
-
$453.00M(+630.6%)
-$8.00M(-95.4%)
Mar 2006
-
$62.00M(-123.7%)
-$173.00M(-923.8%)
Dec 2005
$21.00M(-128.4%)
-$262.00M(+0.4%)
$21.00M(-95.4%)
Sep 2005
-
-$261.00M(-190.6%)
$456.00M(-823.8%)
Jun 2005
-
$288.00M(+12.5%)
-$63.00M(-89.9%)
Mar 2005
-
$256.00M(+48.0%)
-$621.00M(+739.2%)
Dec 2004
-$74.00M(-27.5%)
$173.00M(-122.2%)
-$74.00M(-70.0%)
Sep 2004
-
-$780.00M(+188.9%)
-$247.00M(-146.3%)
Jun 2004
-
-$270.00M(-133.6%)
$533.00M(-33.6%)
Mar 2004
-
$803.00M(-2107.5%)
$803.00M(-27.0%)
Dec 2003
-$102.00M(-107.9%)
-
-
Mar 2003
-
-$40.00M(-103.6%)
$1.10B(-15.1%)
Dec 2002
$1.29B(-678.1%)
$1.11B(-1074.6%)
$1.29B(+4216.7%)
Sep 2002
-
-$114.00M(-179.7%)
$30.00M(-120.3%)
Jun 2002
-
$143.00M(-7.7%)
-$148.00M(-148.4%)
Mar 2002
-
$155.00M(-200.6%)
$306.00M(-236.6%)
Dec 2001
-$224.00M(-131.6%)
-$154.00M(-47.3%)
-$224.00M(+220.0%)
Sep 2001
-
-$292.00M(-148.9%)
-$70.00M(-131.5%)
Jun 2001
-
$597.00M(-259.2%)
$222.00M(-159.2%)
Mar 2001
-
-$375.00M
-$375.00M
Dec 2000
$709.00M(-380.2%)
-
-
Dec 1999
-$253.00M
-
-

FAQ

  • What is Bunge Global SA annual cash flow from financing activities?
  • What is the all time high annual CFF for Bunge Global SA?
  • What is Bunge Global SA annual CFF year-on-year change?
  • What is Bunge Global SA quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bunge Global SA?
  • What is Bunge Global SA quarterly CFF year-on-year change?
  • What is Bunge Global SA TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bunge Global SA?
  • What is Bunge Global SA TTM CFF year-on-year change?

What is Bunge Global SA annual cash flow from financing activities?

The current annual CFF of BG is -$90.00M

What is the all time high annual CFF for Bunge Global SA?

Bunge Global SA all-time high annual cash flow from financing activities is $1.76B

What is Bunge Global SA annual CFF year-on-year change?

Over the past year, BG annual cash flow from financing activities has changed by +$766.00M (+89.49%)

What is Bunge Global SA quarterly cash flow from financing activities?

The current quarterly CFF of BG is $4.42B

What is the all time high quarterly CFF for Bunge Global SA?

Bunge Global SA all-time high quarterly cash flow from financing activities is $4.42B

What is Bunge Global SA quarterly CFF year-on-year change?

Over the past year, BG quarterly cash flow from financing activities has changed by +$4.57B (+3151.72%)

What is Bunge Global SA TTM cash flow from financing activities?

The current TTM CFF of BG is $5.00B

What is the all time high TTM CFF for Bunge Global SA?

Bunge Global SA all-time high TTM cash flow from financing activities is $5.00B

What is Bunge Global SA TTM CFF year-on-year change?

Over the past year, BG TTM cash flow from financing activities has changed by +$6.33B (+474.51%)
On this page