BUNGE GLOBAL SA Investing Cash Flow
BUNGE GLOBAL SA (BG) reported Investing Cash Flow of -$182.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-04-29
- BUNGE GLOBAL SA net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$182.00M.
- BUNGE GLOBAL SA net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $297.00M.
- BUNGE GLOBAL SA net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$5.42B.
- BUNGE GLOBAL SA net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $178.00M.
- BUNGE GLOBAL SA net cash provided by (used in) investing activities for fiscal 2025 was -$5.23B.
- BUNGE GLOBAL SA net cash provided by (used in) investing activities for fiscal 2024 was -$1.11B.
- BUNGE GLOBAL SA net cash provided by (used in) investing activities for fiscal 2023 was -$1.01B, a 115.53% decline from fiscal 2022.
- BUNGE GLOBAL SA net cash provided by (used in) investing activities for fiscal 2022 was $6.50B, a 27.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$182.00M 10-Q · filed 2026-04-29 | $115.00M derived: sum of 2 quarters · filed 2026-04-29 | -$5.31B derived: sum of 3 quarters · filed 2026-04-29 | -$5.13B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$5.13B derived: sum of 2 quarters · filed 2026-02-19 | -$4.95B derived: sum of 3 quarters · filed 2026-02-19 | -$5.23B 10-K · filed 2026-02-19 |
| 2025-09-30 | -$5.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$5.24B derived: sum of 2 quarters · filed 2025-11-05 | -$5.52B 10-Q · filed 2025-11-05 | -$5.68B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $178.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$102.00M 10-Q · filed 2025-08-05 | -$259.00M derived: sum of 3 quarters · filed 2026-04-29 | -$668.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$280.00M 10-Q · filed 2026-04-29 | -$437.00M derived: sum of 2 quarters · filed 2026-04-29 | -$846.00M derived: sum of 3 quarters · filed 2026-04-29 | -$998.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$566.00M derived: sum of 2 quarters · filed 2026-02-19 | -$718.00M derived: sum of 3 quarters · filed 2026-02-19 | -$1.11B 10-K · filed 2026-02-19 |
| 2024-09-30 | -$409.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$561.00M derived: sum of 2 quarters · filed 2025-11-05 | -$957.00M 10-Q · filed 2025-11-05 | -$1.32B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$548.00M 10-Q · filed 2025-08-05 | -$911.00M derived: sum of 3 quarters · filed 2026-02-19 | -$1.17B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | -$396.00M 10-Q · filed 2025-05-07 | -$759.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.02B derived: sum of 3 quarters · filed 2026-02-19 | -$1.45B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$363.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$625.00M derived: sum of 2 quarters · filed 2026-02-19 | -$1.05B derived: sum of 3 quarters · filed 2026-02-19 | -$1.01B 10-K · filed 2026-02-19 |
| 2023-09-30 | -$262.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$691.00M derived: sum of 2 quarters · filed 2024-10-30 | -$646.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | -$429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$384.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $45.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $6.50B 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $5.11B 10-K · filed 2024-02-22 |
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