Bunge Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
3,285M
2,243M
451M
-188M
130M
650M
740M
1,122M
-856M
383M
17.07 %
-600M
0M
-82M
2,623M
1,493M
1,130M
2,163M
-5,549M
1,678M
408M
65M
15M
-7,596M
6,499M
555M
-769M
349M
20.78 %
-200M
-708M
36,349M
1,152M
247M
905M
-6,104M
-2,894M
2,167M
644M
61M
-93M
-5,401M
-183M
399M
-1,632M
323M
14.91 %
-100M
-1,097M
-228M
905M
524M
381M
-3,293M
-3,536M
1,165M
41M
71M
86M
-4,970M
1,962M
365M
1,763M
316M
27.12 %
-100M
2,202M
-32M
381M
59M
322M
-3,901M
-814M
-1,291M
2,215M
39M
-2M
-1,751M
1,292M
524M
-745M
317M
-24.56 %
14M
-438M
5,580M
322M
-71M
393M
-1,338M
-1,264M
287M
622M
46M
412M
-2,637M
1,864M
493M
631M
313M
108.87 %
11M
956M
11,459M
393M
-212M
605M
-1,757M
1,006M
174M
609M
29M
221M
-4M
-129M
662M
-180M
297M
170.73 %
59M
86M
9,351M
601M
-333M
934M
344M
1,904M
767M
547M
44M
-11M
431M
-166M
784M
-488M
282M
36.75 %
-200M
61M
-67M
934M
523M
411M
1,120M
610M
790M
545M
46M
-211M
-576M
184M
649M
360M
249M
31.54 %
-300M
882M
10,069M
411M
49M
362M
-39M
1,399M
661M
568M
49M
131M
35M
29M
839M
-1,058M
230M
34.67 %
-300M
-591M
13,866M
362M
-380M
742M
560M
2,225M
207M
568M
53M
-138M
1,075M
73M
1,042M
-1,565M
204M
98.57 %
9,009M
-1,322M
-43M
742M
173M
569M
1,183M
-455M
36M
570M
44M
493M
-1,566M
336M
1,095M
1,206M
192M
545.83 %
7,499M
1,361M
7M
571M
-264M
835M
-1,550M
2,614M
940M
526M
49M
75M
1,241M
-1M
1,125M
-1,060M
186M
19.8 %
-120M
-850M
2,017M
835M
257M
578M
1,489M
-2,435M
2,388M
443M
60M
-2,270M
-3,216M
9M
1,072M
-30M
211M
8.84 %
-354M
480M
3,756M
578M
25M
553M
-3,507M
-368M
335M
443M
17M
-543M
-416M
66M
918M
774M
198M
59.16 %
4,039M
166M
43M
553M
-451M
1,004M
-1,286M
2,543M
1,064M
439M
66M
772M
453M
0M
896M
-1,146M
168M
15.78 %
3,854M
0M
-127M
1,004M
23M
981M
1,647M
-411M
778M
385M
48M
-78M
-1,482M
0M
658M
1,762M
114M
14.62 %
0M
0M
999M
981M
616M
365M
-1,069M
-289M
521M
324M
19M
-108M
-854M
0M
503M
891M
74M
14.25 %
0M
0M
272M
365M
11M
354M
-792M
382M
530M
278M
0M
7M
-195M
0M
522M
21M
120M
22.57 %
0M
0M
128M
354M
-78M
432M
-140M
802M
469M
212M
134M
5M
38M
0M
437M
-74M
86M
18.29 %
-170M
0M
-166M
432M
-57M
489M
365M
-41M
411M
184M
-96M
-190M
-333M
0M
304M
-61M
105M
25.59 %
0M
0M
37M
489M
19M
470M
-345M
130M
255M
171M
0M
327M
-619M
0M
242M
1,295M
65M
25.48 %
0M
0M
1,067M
470M
271M
199M
-112M
209M
134M
167M
134M
5M
-220M
0M
230M
-224M
34M
25.27 %
0M
0M
-468M
199M
-224M
423M
-21M
-521M
12M
149M
66M
1M
-732M
0M
184M
709M
18M
147.37 %
0M
0M
564M
423M
60M
363M
-705M
37M
-5M
0M
0M
42M
0M
0M
0M
-253M
0M
-0 %
0M
0M
-253M
-324M
-324M
0M
37M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
1,408M
616M
134M
-103M
74M
803M
0M
317M
-603M
96M
15.51 %
-134M
0M
-63M
2,623M
430M
2,193M
1,091M
1,388M
389M
-17M
17M
171M
780M
-262M
264M
-305M
99M
25.29 %
-459M
264M
105M
2,193M
833M
1,360M
1,124M
-459M
629M
-17M
17M
184M
-1,328M
-429M
368M
-809M
94M
14.98 %
4M
-754M
287M
1,360M
-1,697M
3,057M
-827M
931M
659M
102M
17M
-483M
625M
45M
173M
901M
94M
14.29 %
3M
1,002M
1,154M
3,057M
1,905M
1,152M
758M
-518M
374M
103M
18M
473M
-1,459M
1,386M
202M
-667M
93M
24.8 %
-200M
-561M
7,568M
1,152M
155M
997M
-720M
-574M
383M
101M
15M
-329M
-711M
2,246M
141M
-1,547M
94M
24.7 %
-200M
-1,145M
8,294M
997M
174M
823M
-715M
-1,801M
225M
204M
16M
-334M
-1,907M
1,508M
106M
737M
80M
35.62 %
533M
268M
13,699M
823M
417M
406M
-1,907M
-2,656M
696M
102M
16M
103M
-3,519M
1,576M
106M
708M
82M
11.7 %
32M
730M
6,802M
406M
-499M
905M
-2,762M
-1,252M
232M
318M
15M
-133M
-1,675M
-102M
160M
-466M
83M
35.95 %
100M
-454M
5,517M
905M
-151M
1,056M
-1,412M
-206M
649M
-28M
17M
-31M
-633M
1,673M
106M
-936M
82M
12.71 %
-100M
-673M
-81M
1,056M
552M
504M
-312M
-449M
369M
-33M
16M
-4M
-678M
-46M
80M
60M
79M
21.49 %
72M
119M
9,321M
504M
252M
252M
-529M
-987M
917M
106M
13M
-183M
-1,876M
837M
53M
-290M
79M
8.54 %
-103M
-89M
11,561M
252M
-129M
381M
-1,040M
-1,408M
569M
435M
24M
-816M
-1,640M
768M
135M
634M
79M
13.87 %
-100M
723M
-17M
381M
73M
308M
-1,543M
-626M
267M
152M
20M
72M
-1,138M
370M
103M
403M
78M
29.44 %
-100M
479M
24,447M
308M
29M
279M
-729M
-1,063M
522M
-451M
12M
61M
-1,325M
426M
72M
810M
80M
15.23 %
-100M
998M
2,373M
279M
84M
195M
-1,135M
-439M
-193M
113M
15M
561M
-867M
398M
55M
-84M
79M
-41.18 %
2M
2M
83M
195M
-127M
322M
-494M
499M
-71M
548M
9M
-230M
248M
515M
146M
-1,541M
80M
-112 %
6M
-1,480M
-444M
322M
29M
293M
353M
-230M
-1,482M
1,785M
13M
-21M
-503M
339M
113M
51M
79M
-5.35 %
1M
138M
1,521M
293M
45M
248M
-343M
-681M
212M
322M
13M
-25M
-1,209M
374M
146M
232M
79M
37.59 %
2M
314M
2,321M
248M
-221M
469M
-827M
-402M
50M
139M
4M
-305M
-287M
64M
119M
513M
79M
160 %
5M
590M
2,182M
469M
76M
393M
-521M
2,021M
-58M
622M
15M
-292M
1,739M
394M
175M
-2,078M
80M
-139.02 %
11M
-1,985M
302M
393M
122M
271M
1,846M
53M
374M
-111M
10M
46M
-327M
754M
98M
-709M
78M
20.88 %
0M
-626M
3,091M
271M
46M
225M
-45M
-1,796M
-10M
142M
14M
3M
-1,910M
575M
115M
1,244M
74M
-742.86 %
7M
1,319M
4,515M
225M
-67M
292M
-1,911M
-1,542M
-19M
142M
7M
482M
-2,139M
141M
105M
2,174M
73M
-371.43 %
4M
2,248M
3,543M
292M
-313M
605M
-1,647M
1,308M
-53M
609M
2M
-456M
1,221M
259M
177M
-1,149M
74M
-136.84 %
1M
-1,066M
1,853M
601M
212M
389M
1,131M
175M
92M
442M
10M
-4M
-359M
-276M
143M
33M
72M
78.46 %
1M
132M
2,420M
389M
-186M
575M
32M
-430M
87M
325M
7M
3M
-862M
-61M
160M
560M
68M
77.42 %
11M
618M
3,311M
575M
-101M
676M
-590M
-47M
48M
130M
10M
-219M
-4M
-51M
182M
376M
67M
141.18 %
46M
402M
1,751M
676M
-258M
934M
-229M
1,269M
285M
547M
13M
-405M
808M
-1M
296M
-386M
66M
23.32 %
0M
-295M
2,593M
934M
637M
297M
973M
1,319M
130M
-38M
5M
-8M
1,207M
-43M
213M
-1,314M
67M
51.61 %
-29M
-1,198M
1,159M
297M
-251M
548M
1,106M
-761M
120M
639M
13M
-3M
-1,580M
-19M
165M
993M
62M
51.16 %
-19M
1,085M
-11M
548M
25M
523M
-926M
77M
232M
113M
13M
-309M
-4M
-103M
110M
219M
62M
27.1 %
-181M
469M
-7M
523M
112M
411M
-33M
-23M
203M
545M
8M
-351M
-457M
170M
284M
545M
71M
35.07 %
3,668M
603M
37M
411M
108M
303M
-307M
933M
234M
312M
13M
-73M
520M
-34M
143M
-836M
62M
26.62 %
-100M
-680M
2,327M
303M
-123M
426M
790M
-608M
93M
289M
12M
3M
-1,049M
69M
105M
686M
58M
62.5 %
2,378M
745M
-16M
426M
46M
380M
-713M
308M
260M
120M
13M
-511M
410M
-21M
117M
-35M
58M
22.49 %
-200M
214M
1,675M
380M
18M
362M
191M
283M
99M
568M
13M
-196M
-173M
-52M
324M
-27M
68M
69.12 %
300M
-6M
5,290M
362M
5M
357M
-41M
1,907M
304M
-234M
8M
-37M
1,878M
-4M
164M
-1,857M
57M
18.78 %
-100M
-1,720M
1,600M
357M
-166M
523M
1,743M
266M
277M
228M
10M
-36M
-219M
107M
186M
-332M
52M
18.99 %
-108M
-176M
3,633M
523M
-109M
632M
80M
-1,057M
-19M
124M
18M
39M
-1,208M
-22M
165M
1,158M
53M
-276.92 %
-92M
1,311M
3,043M
632M
-110M
742M
-1,222M
1,322M
108M
568M
19M
-475M
1,212M
70M
322M
-1,643M
55M
51.39 %
3,231M
-1,404M
-29M
742M
-745M
1,487M
1,000M
1,416M
-171M
51M
13M
-15M
1,040M
18M
250M
-1,188M
53M
-31.03 %
1,300M
-1,271M
-11M
1,487M
761M
726M
1,166M
-616M
122M
13M
17M
125M
-984M
-8M
246M
852M
47M
38.55 %
2,911M
900M
-4M
726M
-75M
801M
-862M
103M
148M
121M
4M
79M
-193M
-7M
224M
414M
49M
33 %
1,567M
453M
1M
801M
232M
569M
-121M
2,417M
-620M
570M
131M
58M
2,256M
-36M
428M
-2,092M
54M
-8.73 %
-178M
-2,064M
9M
571M
-119M
690M
1,989M
-173M
301M
456M
13M
-275M
-722M
-22M
194M
634M
49M
16.49 %
-4,549M
682M
7,531M
690M
223M
467M
-367M
-2,397M
266M
-304M
12M
468M
-2,765M
434M
249M
1,631M
42M
15.61 %
-1,415M
1,674M
3,178M
467M
-783M
1,250M
-2,646M
-302M
89M
120M
19M
-161M
-335M
-40M
224M
1,033M
47M
52.46 %
38M
1,069M
2,065M
1,250M
415M
835M
-526M
1,251M
260M
526M
9M
-362M
1,108M
-27M
420M
-954M
45M
17.51 %
612M
-927M
8M
835M
-220M
1,055M
831M
1,099M
133M
157M
14M
216M
370M
-24M
251M
-164M
55M
41.11 %
-120M
-2M
1,363M
1,055M
585M
470M
848M
-470M
312M
457M
11M
-381M
-744M
64M
247M
288M
42M
13.5 %
554M
315M
-9M
470M
-342M
812M
-717M
734M
235M
104M
15M
-46M
437M
-14M
207M
-230M
48M
20.53 %
-15M
-236M
42M
812M
234M
578M
527M
-815M
315M
443M
13M
-274M
-1,259M
-22M
318M
1,486M
45M
14.36 %
-86M
1,525M
3,836M
578M
228M
350M
-1,133M
-1,461M
206M
-26M
13M
9M
-1,674M
12M
207M
-815M
58M
28.06 %
-268M
-505M
427M
350M
-2,421M
2,771M
-1,668M
-919M
1,787M
-2,111M
28M
-91M
-773M
-18M
260M
-380M
50M
2.77 %
197M
-254M
9M
2,771M
2,298M
473M
-1,179M
760M
80M
102M
6M
120M
491M
37M
287M
-321M
49M
61.4 %
335M
-286M
13M
473M
-80M
553M
473M
179M
-8M
443M
1M
-339M
123M
0M
322M
-295M
58M
-666.67 %
43M
0M
-239M
553M
-548M
1,101M
-143M
1,207M
197M
0M
0M
-94M
1,163M
0M
250M
-462M
47M
24.09 %
-134M
0M
27M
1,101M
612M
489M
957M
-1,391M
322M
-379M
6M
37M
-1,406M
0M
234M
1,501M
43M
13.25 %
3,400M
0M
23M
489M
-9M
498M
-1,625M
-363M
-176M
95M
10M
137M
-296M
0M
112M
30M
50M
-28.28 %
0M
0M
579M
498M
-506M
1,004M
-475M
816M
-210M
95M
66M
358M
736M
0M
302M
-683M
197M
-93.64 %
0M
0M
-479M
1,004M
-490M
1,494M
514M
2,210M
234M
117M
457M
29M
1,417M
0M
222M
-1,475M
42M
17.65 %
0M
0M
-1,410M
1,494M
394M
1,100M
1,988M
-130M
751M
119M
-15M
41M
-1,059M
0M
224M
705M
40M
5.32 %
0M
0M
718M
1,100M
377M
723M
-354M
-353M
289M
108M
13M
-119M
-633M
0M
148M
307M
43M
14.76 %
0M
0M
347M
723M
-258M
981M
-501M
231M
245M
114M
48M
-47M
-131M
0M
276M
250M
30M
12.04 %
0M
0M
-574M
981M
136M
845M
-45M
134M
351M
95M
-24M
-5M
-306M
0M
172M
433M
28M
8.15 %
0M
0M
458M
845M
379M
466M
-38M
-594M
168M
90M
-19M
27M
-820M
0M
126M
699M
28M
16.79 %
0M
0M
723M
466M
-19M
485M
-720M
-182M
14M
86M
12M
-22M
-225M
0M
84M
380M
28M
191.67 %
0M
0M
392M
485M
120M
365M
-266M
259M
264M
85M
19M
-73M
105M
0M
188M
63M
4M
1.36 %
0M
0M
-615M
365M
78M
287M
71M
-148M
169M
82M
27M
24M
-487M
0M
134M
313M
34M
20 %
0M
0M
345M
287M
8M
279M
-282M
-346M
30M
79M
0M
-83M
-317M
0M
111M
453M
18M
60 %
0M
0M
464M
279M
-1M
280M
-457M
-54M
58M
78M
0M
-3M
-155M
0M
70M
62M
18M
31.25 %
0M
0M
78M
280M
-74M
354M
-124M
432M
149M
77M
0M
128M
236M
0M
180M
-262M
30M
20.33 %
0M
0M
-233M
354M
28M
326M
252M
299M
170M
70M
0M
-51M
163M
0M
130M
-261M
31M
18.44 %
0M
0M
-233M
326M
-88M
414M
169M
-123M
113M
68M
0M
-76M
-192M
0M
118M
280M
45M
39.36 %
0M
0M
319M
414M
75M
339M
-241M
-226M
98M
63M
0M
6M
-402M
0M
94M
264M
14M
14.63 %
0M
0M
275M
339M
-93M
432M
-320M
-138M
105M
58M
0M
-3M
-291M
0M
229M
173M
14M
13.64 %
0M
0M
178M
432M
-178M
610M
-367M
1,256M
182M
53M
0M
-2M
1,075M
0M
88M
-780M
32M
17.65 %
0M
0M
-751M
610M
86M
524M
1,168M
-720M
70M
51M
0M
26M
-877M
0M
52M
803M
12M
16.92 %
0M
0M
810M
523M
34M
489M
-772M
-720M
70M
51M
0M
0M
4M
0M
52M
803M
12M
16.92 %
0M
0M
-47M
523M
34M
489M
-772M
-679M
100M
51M
0M
-155M
-701M
0M
121M
781M
13M
12.9 %
0M
0M
801M
489M
-12M
501M
-800M
422M
89M
43M
0M
75M
191M
0M
64M
-467M
28M
31.82 %
0M
0M
-437M
501M
60M
441M
358M
219M
182M
41M
0M
-190M
225M
0M
66M
-335M
23M
12.78 %
0M
0M
-315M
441M
45M
396M
153M
-3M
40M
49M
0M
-16M
-48M
0M
53M
-40M
41M
102.5 %
0M
0M
-5M
396M
-74M
470M
-56M
-24M
88M
53M
0M
-27M
-138M
0M
110M
1,111M
38M
43.18 %
0M
0M
1,148M
470M
239M
231M
-134M
179M
95M
38M
0M
194M
-148M
0M
57M
-114M
4M
4.21 %
0M
0M
-110M
231M
-58M
289M
122M
-51M
50M
37M
0M
80M
-233M
0M
37M
143M
13M
26 %
0M
0M
156M
289M
55M
234M
-88M
26M
22M
43M
0M
74M
-100M
0M
38M
155M
18M
80.77 %
0M
0M
-119M
234M
35M
199M
-12M
254M
48M
53M
0M
49M
112M
0M
79M
-154M
10M
21.43 %
0M
0M
-144M
199M
8M
191M
175M
202M
57M
36M
0M
-44M
139M
0M
46M
-292M
0M
0 %
0M
0M
-292M
191M
-40M
231M
156M
-538M
23M
40M
0M
104M
-689M
0M
35M
597M
0M
0 %
0M
0M
597M
231M
-93M
324M
-573M
291M
6M
38M
0M
30M
218M
0M
70M
-375M
11M
188.89 %
0M
0M
-364M
324M
-99M
423M
221M
0M
10M
0M
0M
0M
0M
0M
184M
709M
0M
0 %
0M
0M
155M
423M
0M
0M
0M
0M
17M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M