Cramer: Buying Trea...
Consumer Goods: Food & Beverage
Bunge Ltd (BG: NYSE)
$58.22 -1.28 | -2.15%
06/01/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 940.00M | 2.39B | 335.00M | 1.06B |
| Operating Gains/Losses | 52.00M | -2.40B | -690.00M | 424.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 267.00M | -1.68B | -229.00M | -338.00M |
| (Increase) Decrease in Inventories | 530.00M | -1.89B | 1.64B | -905.00M |
| (Increase) Decrease In Other Current Assets | -126.00M | 0.00 | -183.00M | 49.00M |
| (Decrease) Increase In Payables | -295.00M | 1.30B | -1.43B | 1.16B |
| (Decrease) Increase In Other Current Liabilities | -82.00M | 15.00M | -56.00M | 207.00M |
| (Increase) Decrease In Other Working Capital | 908.00M | -999.00M | -243.00M | -13.00M |
| Other Non-Cash Items | 94.00M | 188.00M | 164.00M | 406.00M |
| Net Cash From Continuing Operations | 2.61B | -2.44B | -368.00M | 2.54B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 2.61B | -2.44B | -368.00M | 2.54B |
| Sale of Property, Plant & Equipment | 141.00M | 3.93B | 36.00M | 39.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -106.00M | -918.00M | -896.00M |
| Acquisitions | -192.00M | -254.00M | -144.00M | -202.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.16B | -1.06B | 74.00M | 47.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.22B | 2.51B | -952.00M | -1.11B |
| Issuance of Debt | 3.70B | 4.20B | 3.91B | 3.85B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.00M | 6.00M | 763.00M | 7.00M |
| Repayment of Long-Term Debt | -4.48B | -4.30B | -3.41B | -4.71B |
| Repurchase of Capital Stock | -120.00M | -354.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -186.00M | -202.00M | -198.00M | -322.00M |
| Other Financing Charges, Net | 4.00M | 613.00M | -299.00M | 27.00M |
| Net Cash From Financing Activities | -1.06B | -30.00M | 774.00M | -1.15B |
| Effect of Exchange Rate Changes | -77.00M | -19.00M | 95.00M | -268.00M |
| Net Change in Cash & Cash Equivalents | 257.00M | 25.00M | -451.00M | 23.00M |
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- Contributor5 Stocks to Bet on Farming
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Latest BG Headlines from TheStreet
- 7 Stocks Shoveling More Cash to Investors 06.01.12 | 08:06 am
- Bunge Ltd Stock Downgraded (BG) 05.28.12 | 05:05 am
- Bunge Stock To Go Ex-dividend Tomorrow (BG) 05.16.12 | 08:05 am
- Ex-Dividend Stocks: Walgreen, Moody's 05.16.12 | 05:05 am
- Bunge Ltd (BG): Today's Featured Food & Beverage Loser 05.07.12 | 05:05 pm
- Bunge Ltd (BG): Today's Featured Food & Beverage Loser 04.27.12 | 05:04 pm
- Bunge Limited's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 03:04 pm
- 2 Stocks With Upgrades: Mead Johnson, Bunge 02.14.12 | 10:02 am
- Bunge Ltd Stock Upgraded (BG) 02.14.12 | 05:02 am
- Bunge's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 04:02 pm
Press Releases for BG
- Bunge Limited Announces Appointment Of Frank Jimenez As General Counsel, Secretary And Managing Director, Government Affairs, And Retirement Of Carl Hausmann - PR Newswire 05.31.12 | 08:05 am
- Bunge Announces Annual Meeting Results - PR Newswire 05.25.12 | 12:05 pm
- Bunge Limited Increases Quarterly Dividend On Common Shares And Declares Dividends On Preference Shares - PR Newswire 05.24.12 | 04:05 pm
- Bunge Limited To Address Citi Global Consumer Conference - PR Newswire 05.21.12 | 01:05 pm
- Bunge Limited To Hold Annual General Meeting Of Shareholders On May 25, 2012 - PR Newswire 05.11.12 | 05:05 pm
- Bunge Limited To Address BMO Capital Markets Farm To Market Conference - PR Newswire 05.09.12 | 04:05 pm
- Bunge Completes Acquisition Of Climate Change Capital - PR Newswire 04.16.12 | 07:04 am
- Bunge Limited Schedules First Quarter 2012 Earnings Release And Conference Call - PR Newswire 04.13.12 | 11:04 am
- Bunge Purchases Assets Of MCN BioProducts - PR Newswire 04.04.12 | 04:04 pm
- Bunge Limited Announces Management Transition At Bunge EMEA - PR Newswire 04.04.12 | 08:04 am
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