Consumer Goods: Food & Beverage

Bunge Ltd (BG: NYSE)

$90.84 n/a | n/a%
01/28/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 207.00M 36.00M 940.00M 2.39B
Operating Gains/Losses -165.00M -122.00M 52.00M -2.47B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 276.00M -380.00M 267.00M -1.68B
(Increase) Decrease in Inventories 238.00M -1.57B 530.00M -1.89B
(Increase) Decrease In Other Current Assets -216.00M -217.00M -126.00M 35.00M
(Decrease) Increase In Payables 436.00M 554.00M -295.00M 1.30B
(Decrease) Increase In Other Current Liabilities 232.00M 103.00M -82.00M -503.00M
(Increase) Decrease In Other Working Capital 109.00M -61.00M 908.00M -411.00M
Other Non-Cash Items 82.00M 660.00M 94.00M 263.00M
Net Cash From Continuing Operations 2.23B -459.00M 2.61B -2.44B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.23B -459.00M 2.61B -2.44B
Sale of Property, Plant & Equipment 11.00M 28.00M 141.00M 16.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.04B -1.10B 0.00 -1.07B
Acquisitions 402.00M 60.00M -192.00M -254.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 134.00M 15.00M -1.16B 3.82B
Cash Provided by Financing Activities
Net Cash From Investing Activities -429.00M -967.00M -1.22B 2.51B
Issuance of Debt 9.05B 6.87B 3.70B 4.20B
Cash Used for Financing Activities
Issuance of Capital Stock 43.00M 23.00M 23.00M 6.00M
Repayment of Long-Term Debt -9.22B -6.13B -4.48B -4.30B
Repurchase of Capital Stock 0.00 0.00 -120.00M -354.00M
Payment of Cash Dividends -204.00M -192.00M -186.00M -211.00M
Other Financing Charges, Net -1.24B 637.00M 4.00M 622.00M
Net Cash From Financing Activities -1.56B 1.21B -1.06B -30.00M
Effect of Exchange Rate Changes -60.00M -46.00M -77.00M -19.00M
Net Change in Cash & Cash Equivalents 173.00M -266.00M 257.00M 25.00M

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