Consumer Goods: Food & Beverage

Bunge Ltd (BG: NYSE)

$67.96 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 790.00M 517.00M 207.00M 36.00M
Operating Gains/Losses -47.00M 0.00 -148.00M -121.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -133.00M 49.00M 276.00M -380.00M
(Increase) Decrease in Inventories 314.00M -161.00M 238.00M -1.57B
(Increase) Decrease In Other Current Assets -154.00M -22.00M 57.00M -8.00M
(Decrease) Increase In Payables -88.00M -100.00M 436.00M 554.00M
(Decrease) Increase In Other Current Liabilities 15.00M 682.00M 303.00M 103.00M
(Increase) Decrease In Other Working Capital -150.00M -22.00M -22.00M -53.00M
Other Non-Cash Items -101.00M -82.00M 66.00M 661.00M
Net Cash From Continuing Operations 610.00M 1.40B 2.23B -457.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 610.00M 1.40B 2.23B -457.00M
Sale of Property, Plant & Equipment 13.00M 22.00M 11.00M 28.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -649.00M -839.00M -1.04B -1.09B
Acquisitions -347.00M -39.00M 395.00M -298.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 260.00M 228.00M 200.00M 40.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -802.00M -685.00M -429.00M -967.00M
Issuance of Debt 10.07B 13.88B 9.05B 6.87B
Cash Used for Financing Activities
Issuance of Capital Stock 25.00M 74.00M 43.00M 23.00M
Repayment of Long-Term Debt -9.01B -14.33B -9.22B -6.13B
Repurchase of Capital Stock -300.00M -300.00M 0.00 0.00
Payment of Cash Dividends -241.00M -221.00M -201.00M -185.00M
Other Financing Charges, Net -182.00M -154.00M -1.24B 630.00M
Net Cash From Financing Activities 360.00M -1.06B -1.56B 1.21B
Effect of Exchange Rate Changes -119.00M -36.00M -60.00M -46.00M
Net Change in Cash & Cash Equivalents 49.00M -380.00M 171.00M -264.00M

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