BG — Bunge Global Cashflow Statement

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Annual cashflow statement for Bunge Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,167	1,678	2,337	1,188	843
Depreciation
Deferred Taxes
Non-Cash Items	-206	111	-152	159	-138
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,007	-7,627	673	95	-502
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-2,894	-5,549	3,308	1,900	844
Capital Expenditures	-399	-555	-1,122	-1,376	-1,723
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,512	7,054	113	262	-3,504
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,113	6,499	-1,009	-1,114	-5,227
Financing Cash Flow Items	-228	396	-82	-39	144
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,632	-769	-856	-90	2,229
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	524	247	1,471	705	-2,162