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Bunge Global SA (BG) Cash from operations

annual CFO:

$1.90B-$1.41B(-42.56%)
December 31, 2024

Summary

  • As of today (June 30, 2025), BG annual cash flow from operations is $1.90 billion, with the most recent change of -$1.41 billion (-42.56%) on December 31, 2024.
  • During the last 3 years, BG annual CFO has risen by +$4.79 billion (+165.65%).
  • BG annual CFO is now -42.56% below its all-time high of $3.31 billion, reached on December 31, 2023.

Performance

BG Cash from operations Chart

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quarterly CFO:

-$285.00M-$1.34B(-127.07%)
March 31, 2025

Summary

  • As of today (June 30, 2025), BG quarterly cash flow from operations is -$285.00 million, with the most recent change of -$1.34 billion (-127.07%) on March 31, 2025.
  • Over the past year, BG quarterly CFO has dropped by -$1.28 billion (-128.67%).
  • BG quarterly CFO is now -111.80% below its all-time high of $2.42 billion, reached on December 31, 2012.

Performance

BG quarterly CFO Chart

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TTM CFO:

$621.00M-$1.28B(-67.32%)
March 31, 2025

Summary

  • As of today (June 30, 2025), BG TTM cash flow from operations is $621.00 million, with the most recent change of -$1.28 billion (-67.32%) on March 31, 2025.
  • Over the past year, BG TTM CFO has dropped by -$2.75 billion (-81.58%).
  • BG TTM CFO is now -81.58% below its all-time high of $3.37 billion, reached on March 31, 2024.

Performance

BG TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BG Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-42.6%-128.7%-81.6%
3 y3 years+165.7%+89.3%+113.6%
5 y5 years+335.1%+35.1%+173.5%

BG Cash from operations 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-year-42.6%+134.2%-119.7%+89.3%-81.6%+109.9%
5 y5-year-42.6%+134.2%-119.7%+89.3%-81.6%+109.9%
alltimeall time-42.6%+134.2%-111.8%+89.3%-81.6%+109.9%

BG Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$285.00M(-127.1%)
$621.00M(-67.3%)
Dec 2024
$1.90B(-42.6%)
$1.05B(-20.6%)
$1.90B(-17.2%)
Sep 2024
-
$1.33B(-190.0%)
$2.29B(-2.6%)
Jun 2024
-
-$1.47B(-248.3%)
$2.36B(-30.1%)
Mar 2024
-
$994.00M(-31.4%)
$3.37B(+1.9%)
Dec 2023
$3.31B(-159.6%)
$1.45B(+4.3%)
$3.31B(+146.5%)
Sep 2023
-
$1.39B(-402.4%)
$1.34B(-316.5%)
Jun 2023
-
-$459.00M(-149.3%)
-$620.00M(-68.4%)
Mar 2023
-
$931.00M(-279.7%)
-$1.96B(-64.6%)
Dec 2022
-$5.55B(+91.7%)
-$518.00M(-9.8%)
-$5.55B(-11.7%)
Sep 2022
-
-$574.00M(-68.1%)
-$6.28B(+6.2%)
Jun 2022
-
-$1.80B(-32.2%)
-$5.92B(+29.6%)
Mar 2022
-
-$2.66B(+112.1%)
-$4.56B(+57.7%)
Dec 2021
-$2.89B(-18.2%)
-$1.25B(+507.8%)
-$2.89B(-5.1%)
Sep 2021
-
-$206.00M(-54.1%)
-$3.05B(-12.1%)
Jun 2021
-
-$449.00M(-54.5%)
-$3.47B(-15.0%)
Mar 2021
-
-$987.00M(-29.9%)
-$4.08B(+15.5%)
Dec 2020
-$3.54B(+337.6%)
-$1.41B(+124.9%)
-$3.54B(+117.9%)
Sep 2020
-
-$626.00M(-41.1%)
-$1.62B(+32.3%)
Jun 2020
-
-$1.06B(+142.1%)
-$1.23B(+45.2%)
Mar 2020
-
-$439.00M(-186.9%)
-$845.00M(+4.6%)
Dec 2019
-$808.00M(-36.1%)
$505.00M(-319.6%)
-$808.00M(-214.1%)
Sep 2019
-
-$230.00M(-66.2%)
$708.00M(-41.1%)
Jun 2019
-
-$681.00M(+69.4%)
$1.20B(+1023.4%)
Mar 2019
-
-$402.00M(-119.9%)
$107.00M(-108.5%)
Dec 2018
-$1.26B(-36.0%)
$2.02B(+665.5%)
-$1.26B(-60.8%)
Sep 2018
-
$264.00M(-114.9%)
-$3.23B(-23.5%)
Jun 2018
-
-$1.78B(+0.2%)
-$4.21B(+34.0%)
Mar 2018
-
-$1.77B(-3105.1%)
-$3.15B(+59.2%)
Dec 2017
-$1.98B(-542.8%)
$59.00M(-108.1%)
-$1.98B(-11.2%)
Sep 2017
-
-$725.00M(+2.7%)
-$2.22B(+1141.9%)
Jun 2017
-
-$706.00M(+17.1%)
-$179.00M(-23.5%)
Mar 2017
-
-$603.00M(+219.0%)
-$234.00M(-152.5%)
Dec 2016
$446.00M(-26.9%)
-$189.00M(-114.3%)
$446.00M(-37.9%)
Sep 2016
-
$1.32B(-273.3%)
$718.00M(+217.7%)
Jun 2016
-
-$761.00M(-1088.3%)
$226.00M(-40.4%)
Mar 2016
-
$77.00M(-7.2%)
$379.00M(-37.9%)
Dec 2015
$610.00M(-56.4%)
$83.00M(-90.0%)
$610.00M(-24.7%)
Sep 2015
-
$827.00M(-236.0%)
$810.00M(-57.1%)
Jun 2015
-
-$608.00M(-297.4%)
$1.89B(-31.6%)
Mar 2015
-
$308.00M(+8.8%)
$2.76B(+97.6%)
Dec 2014
$1.40B(-37.1%)
$283.00M(-85.2%)
$1.40B(-42.7%)
Sep 2014
-
$1.91B(+616.9%)
$2.44B(+25.5%)
Jun 2014
-
$266.00M(-125.2%)
$1.95B(+82.8%)
Mar 2014
-
-$1.06B(-179.7%)
$1.06B(-52.1%)
Dec 2013
$2.23B(-586.9%)
$1.33B(-6.0%)
$2.23B(-32.8%)
Sep 2013
-
$1.41B(-329.1%)
$3.31B(+91.6%)
Jun 2013
-
-$616.00M(-698.1%)
$1.73B(-3425.0%)
Mar 2013
-
$103.00M(-95.7%)
-$52.00M(-88.6%)
DateAnnualQuarterlyTTM
Dec 2012
-$457.00M(-117.5%)
$2.42B(-1496.0%)
-$457.00M(-71.8%)
Sep 2012
-
-$173.00M(-92.8%)
-$1.62B(+364.5%)
Jun 2012
-
-$2.40B(+693.7%)
-$349.00M(-122.1%)
Mar 2012
-
-$302.00M(-124.1%)
$1.58B(-39.6%)
Dec 2011
$2.61B(-207.4%)
$1.25B(+13.8%)
$2.61B(+377.0%)
Sep 2011
-
$1.10B(-333.8%)
$548.00M(-127.2%)
Jun 2011
-
-$470.00M(-164.0%)
-$2.01B(-18.2%)
Mar 2011
-
$734.00M(-190.1%)
-$2.46B(+1.1%)
Dec 2010
-$2.44B(+561.7%)
-$815.00M(-44.2%)
-$2.44B(+69.0%)
Sep 2010
-
-$1.46B(+59.0%)
-$1.44B(-217.4%)
Jun 2010
-
-$919.00M(-220.9%)
$1.23B(+62.5%)
Mar 2010
-
$760.00M(+324.6%)
$755.00M(-305.2%)
Dec 2009
-$368.00M(-114.5%)
$179.00M(-85.2%)
-$368.00M(-236.8%)
Sep 2009
-
$1.21B(-186.8%)
$269.00M(-78.9%)
Jun 2009
-
-$1.39B(+283.2%)
$1.27B(-49.8%)
Mar 2009
-
-$363.00M(-144.5%)
$2.53B(-0.4%)
Dec 2008
$2.54B(-718.7%)
$816.00M(-63.1%)
$2.54B(+29.9%)
Sep 2008
-
$2.21B(-1800.0%)
$1.96B(-1759.3%)
Jun 2008
-
-$130.00M(-63.2%)
-$118.00M(-79.7%)
Mar 2008
-
-$353.00M(-252.8%)
-$582.00M(+41.6%)
Dec 2007
-$411.00M(+42.2%)
$231.00M(+72.4%)
-$411.00M(+7.3%)
Sep 2007
-
$134.00M(-122.6%)
-$383.00M(-42.4%)
Jun 2007
-
-$594.00M(+226.4%)
-$665.00M(+59.5%)
Mar 2007
-
-$182.00M(-170.3%)
-$417.00M(+44.3%)
Dec 2006
-$289.00M(-175.7%)
$259.00M(-275.0%)
-$289.00M(+149.1%)
Sep 2006
-
-$148.00M(-57.2%)
-$116.00M(-135.0%)
Jun 2006
-
-$346.00M(+540.7%)
$331.00M(-40.3%)
Mar 2006
-
-$54.00M(-112.5%)
$554.00M(+45.0%)
Dec 2005
$382.00M(-52.4%)
$432.00M(+44.5%)
$382.00M(-303.2%)
Sep 2005
-
$299.00M(-343.1%)
-$188.00M(-124.4%)
Jun 2005
-
-$123.00M(-45.6%)
$769.00M(-40.7%)
Mar 2005
-
-$226.00M(+63.8%)
$1.30B(+61.6%)
Dec 2004
$802.00M(-2056.1%)
-$138.00M(-111.0%)
$802.00M(+207.3%)
Sep 2004
-
$1.26B(+210.9%)
$261.00M(-145.5%)
Jun 2004
-
$404.00M(-156.1%)
-$573.00M(-24.4%)
Mar 2004
-
-$720.00M(+6.0%)
-$758.00M(+1748.8%)
Dec 2003
-$41.00M(-132.0%)
-$679.00M(-260.9%)
-$41.00M(-106.7%)
Sep 2003
-
$422.00M(+92.7%)
$612.00M(+65.9%)
Jun 2003
-
$219.00M(-7400.0%)
$369.00M(+272.7%)
Mar 2003
-
-$3.00M(-88.5%)
$99.00M(-22.7%)
Dec 2002
$128.00M(-37.6%)
-$26.00M(-114.5%)
$128.00M(-68.3%)
Sep 2002
-
$179.00M(-451.0%)
$404.00M(-5.4%)
Jun 2002
-
-$51.00M(-296.2%)
$427.00M(-811.7%)
Mar 2002
-
$26.00M(-89.6%)
-$60.00M(-129.3%)
Dec 2001
$205.00M(-139.3%)
$250.00M(+23.8%)
$205.00M(-555.6%)
Sep 2001
-
$202.00M(-137.5%)
-$45.00M(-81.8%)
Jun 2001
-
-$538.00M(-284.9%)
-$247.00M(-184.9%)
Mar 2001
-
$291.00M
$291.00M
Dec 2000
-$521.00M(-1508.1%)
-
-
Dec 1999
$37.00M
-
-

FAQ

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

What is Bunge Global SA annual cash flow from operations?

The current annual CFO of BG is $1.90B

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

Bunge Global SA all-time high annual cash flow from operations is $3.31B

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

Over the past year, BG annual cash flow from operations has changed by -$1.41B (-42.56%)

What is Bunge Global SA quarterly cash flow from operations?

The current quarterly CFO of BG is -$285.00M

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

Bunge Global SA all-time high quarterly cash flow from operations is $2.42B

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

Over the past year, BG quarterly cash flow from operations has changed by -$1.28B (-128.67%)

What is Bunge Global SA TTM cash flow from operations?

The current TTM CFO of BG is $621.00M

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

Bunge Global SA all-time high TTM cash flow from operations is $3.37B

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

Over the past year, BG TTM cash flow from operations has changed by -$2.75B (-81.58%)
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