Consumer Goods: Food & Beverage

Bunge Ltd (BG: NYSE)

$75.72 n/a | n/a%
06/23/17 - 04:03 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 767.00M 790.00M 517.00M 207.00M
Operating Gains/Losses 0.00 0.00 0.00 -148.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -309.00M -133.00M 49.00M 276.00M
(Increase) Decrease in Inventories -269.00M 314.00M -161.00M 238.00M
(Increase) Decrease In Other Current Assets 199.00M -154.00M -22.00M 57.00M
(Decrease) Increase In Payables 708.00M -88.00M -100.00M 436.00M
(Decrease) Increase In Other Current Liabilities -112.00M 15.00M 445.00M 303.00M
(Increase) Decrease In Other Working Capital 92.00M -150.00M 215.00M -22.00M
Other Non-Cash Items 117.00M -148.00M -82.00M 66.00M
Net Cash From Continuing Operations 1.90B 610.00M 1.40B 2.23B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.90B 610.00M 1.40B 2.23B
Sale of Property, Plant & Equipment 27.00M 13.00M 22.00M 11.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -784.00M -649.00M -839.00M -1.04B
Acquisitions -34.00M -347.00M -39.00M 395.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -95.00M 260.00M 228.00M 200.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -926.00M -802.00M -685.00M -429.00M
Issuance of Debt 10.82B 10.07B 13.88B 9.05B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 25.00M 74.00M 43.00M
Repayment of Long-Term Debt -10.56B -9.01B -14.33B -9.22B
Repurchase of Capital Stock -200.00M -300.00M -300.00M 0.00
Payment of Cash Dividends -257.00M -241.00M -221.00M -201.00M
Other Financing Charges, Net -298.00M -182.00M -154.00M -1.24B
Net Cash From Financing Activities -488.00M 360.00M -1.06B -1.56B
Effect of Exchange Rate Changes 33.00M -119.00M -36.00M -60.00M
Net Change in Cash & Cash Equivalents 523.00M 49.00M -380.00M 171.00M

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