BUNGE GLOBAL SA Financing Cash Flow
BUNGE GLOBAL SA (BG) reported Financing Cash Flow of $406.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- BUNGE GLOBAL SA net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $406.00M, a 17.14% decline year-over-year.
- BUNGE GLOBAL SA net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$1.79B.
- BUNGE GLOBAL SA net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$917.00M, a 220.03% decline year-over-year.
- BUNGE GLOBAL SA net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $4.45B.
- BUNGE GLOBAL SA net cash provided by (used in) financing activities for fiscal 2025 was $2.23B.
- BUNGE GLOBAL SA net cash provided by (used in) financing activities for fiscal 2024 was -$90.00M.
- BUNGE GLOBAL SA net cash provided by (used in) financing activities for fiscal 2023 was -$856.00M.
- BUNGE GLOBAL SA net cash provided by (used in) financing activities for fiscal 2022 was -$769.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $406.00M 10-Q · filed 2026-04-29 | -$1.39B derived: sum of 2 quarters · filed 2026-04-29 | -$2.30B derived: sum of 3 quarters · filed 2026-04-29 | $2.15B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$2.71B derived: sum of 2 quarters · filed 2026-02-19 | $1.74B derived: sum of 3 quarters · filed 2026-02-19 | $2.23B 10-K · filed 2026-02-19 |
| 2025-09-30 | -$917.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.53B derived: sum of 2 quarters · filed 2025-11-05 | $4.02B 10-Q · filed 2025-11-05 | $3.56B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $4.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $4.94B 10-Q · filed 2025-08-05 | $4.47B derived: sum of 3 quarters · filed 2026-04-29 | $5.24B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $490.00M 10-Q · filed 2026-04-29 | $24.00M derived: sum of 2 quarters · filed 2026-04-29 | $788.00M derived: sum of 3 quarters · filed 2026-04-29 | $659.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$466.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $298.00M derived: sum of 2 quarters · filed 2026-02-19 | $169.00M derived: sum of 3 quarters · filed 2026-02-19 | -$90.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $764.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $635.00M derived: sum of 2 quarters · filed 2025-11-05 | $376.00M 10-Q · filed 2025-11-05 | -$267.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$129.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$388.00M 10-Q · filed 2025-08-05 | -$1.03B derived: sum of 3 quarters · filed 2026-02-19 | -$1.34B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$259.00M 10-Q · filed 2025-05-07 | -$902.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.21B derived: sum of 3 quarters · filed 2026-02-19 | -$2.02B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$643.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$948.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.76B derived: sum of 3 quarters · filed 2026-02-19 | -$856.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$305.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.11B derived: sum of 2 quarters · filed 2024-10-30 | -$213.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | -$809.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $92.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $901.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | -$769.00M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | -$1.63B 10-K · filed 2024-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DARLING INGREDIENTS INC. (DAR) | United States | $9.740B | 15.03 |
| Archer-Daniels-Midland Co (ADM) | United States | $39.458B | 20.81 |