Bunge Global Cash Flow Statement
BG / Consumer Staples|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$844M
FY2025
Free Cash Flow
-$879M
FY2025
Capital Expenditures
$1.7B
Cash used for long-term assets
Dividends Paid
$459M
FY2025
Bunge Global generated $844M in operating cash flow and negative free cash flow of $879M in FY2025. The company returned $459M in dividends and $551M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $201.0M | $1.1B | $2.2B | $1.6B | $2.1B |
| Depreciation & Amortization | $703.0M | $468.0M | $451.0M | $408.0M | $424.0M |
| Operating Cash Flow | $844.0M | $1.9B | $3.3B | -$5.5B | -$2.9B |
| Capital Expenditures | $1.7B | $1.4B | $1.1B | $555.0M | $399.0M |
| Free Cash Flow | -$879.0M | $524.0M | $2.2B | -$6.1B | -$3.3B |
| Share Buybacks | $551.0M | $1.1B | $600.0M | $200.0M | $100.0M |
| Dividends Paid | $459.0M | $378.0M | $383.0M | $349.0M | $289.0M |
| FCF Margin | -7.5% | 1.0% | 3.7% | -9.1% | -5.6% |