Consumer Goods: Food & Beverage

Bunge Ltd (BG: NYSE)

$67.77 n/a | n/a%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 517.00M 207.00M 36.00M 940.00M
Operating Gains/Losses 0.00 -165.00M -122.00M 52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 49.00M 276.00M -380.00M 267.00M
(Increase) Decrease in Inventories -161.00M 238.00M -1.57B 530.00M
(Increase) Decrease In Other Current Assets -22.00M -216.00M -217.00M -126.00M
(Decrease) Increase In Payables -100.00M 436.00M 554.00M -295.00M
(Decrease) Increase In Other Current Liabilities 682.00M 232.00M 103.00M -82.00M
(Increase) Decrease In Other Working Capital -22.00M 109.00M -61.00M 908.00M
Other Non-Cash Items -82.00M 82.00M 660.00M 94.00M
Net Cash From Continuing Operations 1.40B 2.23B -459.00M 2.61B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.40B 2.23B -459.00M 2.61B
Sale of Property, Plant & Equipment 22.00M 11.00M 28.00M 141.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -839.00M -1.04B -1.09B 0.00
Acquisitions -39.00M 402.00M 60.00M -192.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 228.00M 134.00M 15.00M -1.17B
Cash Provided by Financing Activities
Net Cash From Investing Activities -685.00M -429.00M -967.00M -1.22B
Issuance of Debt 13.88B 9.05B 6.87B 3.70B
Cash Used for Financing Activities
Issuance of Capital Stock 74.00M 43.00M 23.00M 23.00M
Repayment of Long-Term Debt -14.33B -9.22B -6.13B -4.48B
Repurchase of Capital Stock -300.00M 0.00 0.00 -120.00M
Payment of Cash Dividends -230.00M -204.00M -192.00M -186.00M
Other Financing Charges, Net -145.00M -1.24B 637.00M 4.00M
Net Cash From Financing Activities -1.06B -1.56B 1.21B -1.06B
Effect of Exchange Rate Changes -36.00M -60.00M -46.00M -77.00M
Net Change in Cash & Cash Equivalents -380.00M 173.00M -266.00M 257.00M

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