Bunge Historical Cash Flow

BG Stock  USD 73.58  0.52  0.71%   
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 B or Other Cashflows From Financing Activities of 273.6 M as it is a great indicator of Bunge ability to facilitate future growth, repay debt on time or pay out dividends.
 
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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.
  
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.

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

At this time, Bunge's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The Bunge's current Total Cash From Operating Activities is estimated to increase to about 2 B, while Capital Expenditures is projected to decrease to roughly 719.1 M.

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 Other Non Cash Items is most likely to decrease significantly in the upcoming years. The Bunge's current Total Cash From Operating Activities is estimated to increase to about 2 B, while Capital Expenditures is projected to decrease to roughly 719.1 M.
 2022 2023 2024 2025 (projected)
Dividends Paid349M383M378M228.8M
Depreciation408M451M468M527.0M

Bunge cash flow statement Correlations

0.32-0.380.430.670.790.440.510.120.47-0.120.060.38-0.24-0.11-0.37-0.420.060.73-0.730.12-0.37
0.32-0.060.54-0.120.420.64-0.20.970.410.0-0.230.750.0-0.790.43-0.33-0.120.010.170.060.14
-0.38-0.060.12-0.30.04-0.46-0.27-0.020.31-0.070.01-0.030.13-0.04-0.10.420.15-0.480.110.120.15
0.430.540.120.180.560.41-0.090.530.470.01-0.040.560.3-0.30.0-0.32-0.50.26-0.130.40.03
0.67-0.12-0.30.180.450.00.63-0.290.19-0.590.350.06-0.30.15-0.31-0.21-0.030.58-0.63-0.42-0.09
0.790.420.040.560.450.370.350.210.91-0.11-0.070.53-0.24-0.24-0.34-0.380.040.46-0.760.19-0.42
0.440.64-0.460.410.00.37-0.110.60.260.31-0.490.68-0.18-0.180.38-0.66-0.170.12-0.160.31-0.16
0.51-0.2-0.27-0.090.630.35-0.11-0.350.21-0.520.10.02-0.190.23-0.22-0.070.310.29-0.66-0.37-0.19
0.120.97-0.020.53-0.290.210.6-0.350.240.06-0.270.70.15-0.750.54-0.24-0.21-0.130.380.120.23
0.470.410.310.470.190.910.260.210.24-0.11-0.160.52-0.2-0.28-0.21-0.280.090.14-0.610.13-0.33
-0.120.0-0.070.01-0.59-0.110.31-0.520.06-0.11-0.23-0.150.01-0.01-0.2-0.24-0.08-0.030.120.77-0.2
0.06-0.230.01-0.040.35-0.07-0.490.1-0.27-0.16-0.23-0.50.39-0.15-0.44-0.090.050.340.0-0.40.52
0.380.75-0.030.560.060.530.680.020.70.52-0.15-0.5-0.09-0.30.56-0.41-0.110.0-0.120.17-0.1
-0.240.00.130.3-0.3-0.24-0.18-0.190.15-0.20.010.39-0.09-0.060.060.02-0.34-0.120.370.130.46
-0.11-0.79-0.04-0.30.15-0.24-0.180.23-0.75-0.28-0.01-0.15-0.3-0.06-0.140.130.08-0.04-0.30.15-0.33
-0.370.43-0.10.0-0.31-0.340.38-0.220.54-0.21-0.2-0.440.560.06-0.14-0.17-0.07-0.420.56-0.190.38
-0.42-0.330.42-0.32-0.21-0.38-0.66-0.07-0.24-0.28-0.24-0.09-0.410.020.13-0.170.0-0.40.29-0.14-0.22
0.06-0.120.15-0.5-0.030.04-0.170.31-0.210.09-0.080.05-0.11-0.340.08-0.070.0-0.11-0.24-0.25-0.06
0.730.01-0.480.260.580.460.120.29-0.130.14-0.030.340.0-0.12-0.04-0.42-0.4-0.11-0.420.13-0.14
-0.730.170.11-0.13-0.63-0.76-0.16-0.660.38-0.610.120.0-0.120.37-0.30.560.29-0.24-0.42-0.050.55
0.120.060.120.4-0.420.190.31-0.370.120.130.77-0.40.170.130.15-0.19-0.14-0.250.13-0.05-0.4
-0.370.140.150.03-0.09-0.42-0.16-0.190.23-0.33-0.20.52-0.10.46-0.330.38-0.22-0.06-0.140.55-0.4
Click cells to compare fundamentals

Bunge Account Relationship Matchups

Bunge cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash59M524M247M1.5B705M740.3M
Free Cash Flow(3.9B)(3.3B)(6.1B)2.2B1.9B2.0B
Other Cashflows From Financing Activities(32M)(228M)36.3B(73M)288M273.6M
Other Non Cash Items86M(93M)15M(104M)189M198.5M
Capital Expenditures365M399M555M1.1B1.4B719.1M
Total Cash From Operating Activities(3.5B)(2.9B)(5.5B)3.3B1.9B2.0B
Net Income1.2B2.2B1.7B2.2B1.2B757.5M
Total Cash From Financing Activities1.8B(1.6B)(769M)(856M)(90M)(85.5M)
End Period Cash Flow381M905M1.2B2.6B3.3B3.5B
Change To Inventory504M(2.3B)(1.3B)1.4B96M100.8M
Stock Based Compensation39M71M61M65M69M56.3M
Change In Working Capital(5.0B)(5.4B)(7.6B)650M95M99.8M
Begin Period Cash Flow322M381M905M1.2B2.6B2.8B
Depreciation41M644M408M451M468M527.0M
Dividends Paid316M323M349M383M378M228.8M
Other Cashflows From Investing Activities216M(9M)7.1B163M(1.6B)(1.6B)
Change To Liabilities(455M)155M1.6B67M77.1M73.2M
Total Cashflows From Investing Activities1.5B1.8B5.1B6.5B7.5B7.8B
Change To Account Receivables(239M)(255M)(536M)256M169M177.5M
Sale Purchase Of Stock11M14M(100M)(600M)(1.1B)(1.0B)
Investments2.0B(183M)6.5B740M(1.1B)(1.1B)
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)40M587M181M208.2M218.6M
Cash Flows Other Operating(1.6B)(2.7B)(4.7B)(7.5B)(6.8B)(6.4B)
Change To Netincome1.7B(63M)(478M)287M330.1M346.6M
Change To Operating Activities(487M)(511M)592M(346M)(311.4M)(295.8M)

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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
0.041
Dividend Share
2.72
Earnings Share
7.99
Revenue Per Share
374
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.