Bunge Global S.A. logo
Bunge Global S.A. (BG)
Compare

BG Cash Flow Statement

Operating, investing, and financing cash flow analysis

BG Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
578.000M-541.000M1.337B854.000M-1.072B-285.000M1.053B1.327B-1.474B
686.000M68.000M95.000M169.000M354.000M201.000M602.000M221.000M70.000M
821.000M238.000M226.000M241.000M116.000M120.000M123.000M119.000M114.000M
58.000M23.000M0.0019.000M16.000M19.000M16.000M15.000M17.000M
Change in Accounts Receivable
13.597B3.975B3.870B3.494B2.258B2.334B2.148B2.100B2.277B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
852.000M-628.000M894.000M1.945B-1.359B-586.000M319.000M1.013B-1.847B
Cash from Investing
-564.000M-336.000M-538.000M716.000M-406.000M-310.000M-489.000M-354.000M-297.000M
-4.409B-110.000M-108.000M-4.625B434.000M75.000M589.000M-2.000M104.000M
Cash from Financing
Debt Repayment
-551.000M0.00-6.000M-545.000M0.000.00-500.000M-200.000M0.00
-504.000M-136.000M-135.000M-139.000M-94.000M-91.000M-91.000M-96.000M-96.000M
14.000M-877.000M799.000M1.570B-1.478B-595.000M564.000M973.000M-1.771B
Net Change in Cash
-2.433B-319.000M-190.000M-5.487B3.563B-79.000M439.000M1.688B-1.752B

BG Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
800.000M1.900B3.308B-5.549B-2.894B-3.536B-814.000M-1.264B
819.000M1.137B2.243B1.610B2.078B1.145B-1.280B267.000M
703.000M468.000M451.000M408.000M424.000M435.000M548.000M622.000M
0.0065.000M69.000M65.000M61.000M71.000M39.000M46.000M
Change in Accounts Receivable
3.870B2.148B2.592B2.829B2.112B1.717B1.705B1.637B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-517.000M95.000M673.000M-7.627B-5.007B-5.097B-2.003B-2.492B
Cash from Investing
-1.723B-1.376B-1.122B-555.000M-399.000M-365.000M-524.000M-493.000M
-3.060B675.000M34.000M453.000M601.000M180.000M709.000M-984.000M
Cash from Financing
Debt Repayment
-551.000M-1.100B-600.000M-200.000M-100.000M-100.000M0.000.00
-459.000M-378.000M-383.000M-349.000M-323.000M-316.000M-317.000M-305.000M
-923.000M524.000M2.186B-6.104B-3.293B-3.901B-1.332B-1.757B
Net Change in Cash
-2.193B705.000M1.471B247.000M524.000M59.000M-71.000M-212.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bunge Global S.A.

Bunge Global S.A., established in 1818 and headquartered in St. Louis, Missouri, operates as a prominent international agribusiness and food corporation. Its diverse operations are categorized into four main divisions: Agribusiness, Refined and Specialty Oils, Milling, and Sugar and Bioenergy. The Agribusiness segment involves the sourcing, storage, transportation, processing, and sale of agricultural goods and their derivatives. Key commodities include various oilseeds such as soybeans, rapeseed, canola, and sunflower seeds, alongside grains like wheat and corn. These oilseeds are further processed into vegetable oils and protein-rich meals. This segment supplies a wide range of clients, including animal feed and livestock producers, millers of wheat and corn, other oilseed processors, and companies involved in edible oil and biofuel production, catering to both industrial and biodiesel applications. The Refined and Specialty Oils division produces and distributes a variety of packaged and bulk oils and fats. Offerings span cooking oils, shortenings, margarines, and mayonnaise, as well as specialized products for baked goods, snacks, and confectionery. Its clientele includes food manufacturers (e.g., bakeries, snack producers, confectioners, infant nutrition companies), restaurant chains, foodservice providers, and various retail channels such as grocery stores, wholesalers, and distributors. Within the Milling segment, Bunge provides an array of milled products. This includes diverse wheat flours and bakery mixes. Corn milling offerings encompass dry and wet-milled corn meals and flours, masa, flaking, and brewer's grits, along with fortified corn meals and blends. The segment also supplies whole grain and fiber ingredients, specialty grains like quinoa and millet, die-cut pellets, and non-genetically modified products. Finally, the Sugar and Bioenergy segment focuses on the production of sugar and ethanol. An additional activity in this division is the generation of electricity by utilizing sugarcane bagasse.

Chesterfield, MO
34,000 employees
Consumer Defensive / Agricultural Farm Products
Sector
Consumer Defensive
Industry
Agricultural Farm Products
CEO
Gregory A. Heckman