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Bunge Global Sa (BG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BG Annual Cash Flow →
Reviewing cash flow figures over time highlights how Bunge Global Sa balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income2,193.00
Depreciation & amortization742.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges85.00
Provision For Loan Losses Expensed90.00
Increase (Decrease) in Inventories3,559.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total6.00
Share-based Compensation70.00
Income (Loss) from Equity Method Investments40.00
Foreign Currency Transaction Gain (Loss), Unrealized-96.00
Increase Decrease In Prepayments And Advances To Suppliers-124.00
Recoverable Taxes Provision-77.00
Secured Advances To Suppliers958.00
Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge77.00
Accounts Receivable And Other Non Current Assets Credit Loss Expense Reversal-
Recoverable Taxes Provisions Item-
Income taxes0.00
Increase (Decrease) in Trading Securities1.00
Increase (Decrease) in Accounts Receivable209.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities575.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Margin Deposits Outstanding379.00
Other Working Capital253.00
Other Noncash Income (Expense)-99.00
Other net65.00
Payments for (Proceeds from) Other Operating Activities-10,374.00
Discontinued operations0.00
Net Cash flow from Operating Activities-2,302.00
Investing Activities
Capital Expenditures-1,163.00
Sale of Capital Items21.00
Proceeds from Sale and Maturity of Marketable Securities1,596.00
Payments to Acquire Marketable Securities-1,155.00
Payments for (Proceeds from) Hedge, Investing Activities-8.00
Dividends From Affiliates-
Proceeds From Sale Of Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-105.00
Payments to Acquire Interest in Subsidiaries and Affiliates-56.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities30.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-840.00
Financing Activities
Short-term debt Net2,579.00
Other borrowing transactions0.00
Long-term debt - borrowings1,799.00
Long-term debt - repayments-1,331.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock118.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock80.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-45.00
Other net-249.00
Proceeds From Return Of Capital To Minority Shareholders-
Payments Of Ordinary Dividends Common Stock And Preference Stock-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-414.00
Net Cash Flow from Financing Activities2,537.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3,444.00
Total Cash Flow-592.00
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About Bunge Global Sa Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: bg-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-068130

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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