Bunge Historical Cash Flow
| BG Stock | USD 88.91 0.75 0.84% |
Analysis of Bunge cash flow over time is an excellent tool to project Bunge Limited future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 2.3 B or Capital Expenditures of 687.3 M as it is a great indicator of Bunge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bunge Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bunge Limited is a good buy for the upcoming year.
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About Bunge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bunge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Bunge's non-liquid assets can be easily converted into cash.
Bunge Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Bunge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bunge Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Bunge's Total Cash From Operating Activities is most likely to decrease significantly in the upcoming years. The Bunge's current Net Income is estimated to increase to about 2.4 B, while Other Non Cash Items is forecasted to increase to (98.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 323M | 349M | 383M | 221.0M | Depreciation | 644M | 408M | 451M | 527.5M |
Bunge cash flow statement Correlations
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Bunge Account Relationship Matchups
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Bunge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (71M) | 59M | 524M | 247M | 1.5B | 1.5B | |
| Free Cash Flow | (1.3B) | (3.9B) | (3.3B) | (6.1B) | 2.2B | 2.3B | |
| Other Cashflows From Financing Activities | 5.6B | (32M) | (228M) | 36.3B | (73M) | (69.4M) | |
| Other Non Cash Items | (2M) | 86M | (93M) | 15M | (104M) | (98.8M) | |
| Capital Expenditures | 524M | 365M | 399M | 555M | 1.1B | 687.3M | |
| Total Cash From Operating Activities | (814M) | (3.5B) | (2.9B) | (5.5B) | 3.3B | 3.5B | |
| Net Income | (1.3B) | 1.2B | 2.2B | 1.7B | 2.2B | 2.4B | |
| Total Cash From Financing Activities | (745M) | 1.8B | (1.6B) | (769M) | (856M) | (813.2M) | |
| End Period Cash Flow | 322M | 381M | 905M | 1.2B | 2.6B | 2.8B | |
| Change To Inventory | (1.1B) | 504M | (2.3B) | (1.3B) | 1.4B | 1.5B | |
| Stock Based Compensation | 39M | 71M | 61M | 65M | 69M | 55.7M | |
| Change In Working Capital | (1.8B) | (5.0B) | (5.4B) | (7.6B) | 650M | 682.5M | |
| Begin Period Cash Flow | 393M | 322M | 381M | 905M | 1.2B | 633.5M | |
| Depreciation | 2.2B | 41M | 644M | 408M | 451M | 527.5M | |
| Dividends Paid | 317M | 316M | 323M | 349M | 383M | 221.0M | |
| Other Cashflows From Investing Activities | 735M | 216M | (9M) | 7.1B | 8.1B | 8.5B | |
| Change To Liabilities | (455M) | 155M | 1.6B | 67M | 77.1M | 73.2M | |
| Total Cashflows From Investing Activities | 1.5B | 1.8B | 5.1B | 6.5B | 7.5B | 7.8B | |
| Change To Account Receivables | (110M) | (239M) | (255M) | (536M) | 256M | 268.8M | |
| Sale Purchase Of Stock | 59M | 11M | 14M | (100M) | (600M) | (570M) | |
| Investments | 1.3B | 2.0B | (183M) | 6.5B | 740M | 922.2M | |
| Change Receivables | (257M) | (255M) | (530M) | (206M) | (236.9M) | (248.7M) | |
| Net Borrowings | (438M) | 2.2B | (1.1B) | (708M) | (637.2M) | (605.3M) | |
| Cash And Cash Equivalents Changes | (76M) | 40M | 587M | 181M | 208.2M | 218.6M | |
| Cash Flows Other Operating | (1.6B) | (2.7B) | (4.7B) | (7.5B) | (6.8B) | (6.4B) | |
| Change To Netincome | 1.7B | (63M) | (478M) | 287M | 330.1M | 346.6M | |
| Change To Operating Activities | (487M) | (511M) | 592M | (346M) | (311.4M) | (295.8M) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bunge Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bunge. If investors know Bunge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bunge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 2.685 | Earnings Share 7.89 | Revenue Per Share 381.821 | Quarterly Revenue Growth (0.09) |
The market value of Bunge Limited is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bunge's market value can be influenced by many factors that don't directly affect Bunge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.