NYSE - Delayed Quote USD
Bunge Global SA (BG)
79.82
-0.27
(-0.34%)
At close: April 23 at 4:00:02 PM EDT
78.75
-1.07
(-1.34%)
Pre-Market: 5:06:30 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,900,000
1,900,000
3,308,000
-5,549,000
-2,894,000
Investing Cash Flow
-1,114,000
-1,114,000
-1,009,000
6,499,000
5,113,000
Financing Cash Flow
-90,000
-90,000
-856,000
-769,000
-1,632,000
End Cash Position
3,328,000
3,328,000
2,623,000
1,152,000
905,000
Capital Expenditure
-1,376,000
-1,376,000
-1,122,000
-555,000
-399,000
Issuance of Debt
3,246,000
3,246,000
2,393,000
2,180,000
3,530,000
Repayment of Debt
-1,830,000
-1,830,000
-2,163,000
-2,885,000
-4,627,000
Repurchase of Capital Stock
-1,100,000
-1,100,000
-600,000
-200,000
-100,000
Free Cash Flow
524,000
524,000
2,186,000
-6,104,000
-3,293,000
12/31/2021 - 8/2/2001
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