- US-listed companies
- Bunge Global SA
- Cash flow
Bunge Global SA【BG】Cash flow
Market cap
$15.2B
P/E ratio
| 2023/12 | 2024/12 | |
| Depreciation & amortization | 451 | 468 |
| Stock-based compensation | 69 | 65 |
| Cash from operations | 3,308 | 1,900 |
| Capital expenditures | -1,122 | -1,376 |
| Cash from investing | -1,009 | -1,114 |
| Repurchases of common stock | 600 | 1,100 |
| Proceeds from issuance of term debt, net | 978 | 2,045 |
| Repayments of term debt | 1,176 | 753 |
| Cash from financing | -856 | -90 |
| Free cash flow | ||
| FCF margin (%) |