Bunge Global S.A.
BG | NYSE
$112.64
+$0.03 (+0.03%)
Sep 22, 2026, 12:24 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 707M | 75M | 88M | 181M | 370M | 204M | 630M | 233M | 73M | 252M | 660M | 389M | 629M | 659M | 374M | 383M | 225M | 696M | 232M | 649M | 369M | 917M |
Depreciation & Amortization | 256M | 238M | 226M | 241M | 116M | 120M | 123M | 119M | 114M | n/a | 134M | 109M | 106M | 102M | 103M | 101M | 102M | 102M | 107M | 105M | 106M | 106M |
Stock-Based Compensation | 30M | 23M | 19M | 19M | 16M | 19M | 16M | 15M | 17M | 17M | 18M | 17M | 17M | 17M | 18M | 15M | 16M | 16M | 15M | 17M | 16M | 13M |
Other Working Capital | -1.68B | 1.44B | 1.21B | 31M | -1.37B | 795M | -121M | 88M | -947M | 810M | 308M | -349M | -1.69B | 630M | -1.15B | 2.19B | -2.34B | -564M | -1.89B | -1.48B | -559M | -845M |
Other Non-Cash Items | 90M | -93M | 113M | -47M | -213M | -64M | -68M | -37M | 186M | 125M | -91M | 30M | -101M | -59M | 48M | -32M | 140M | -110M | 243M | -84M | -143M | -283M |
Deferred Income Tax | 38M | -58M | 26M | -108M | -2M | 22M | 33M | -16M | -17M | -10M | -116M | 48M | 56M | 11M | -27M | -33M | -5M | -54M | -9M | -180M | -119M | 36M |
Change in Working Capital | -1.71B | -726M | 875M | 568M | -1.36B | -586M | 319M | 1.01B | -1.85B | 610M | 843M | 795M | -1.17B | 201M | -1.03B | -1.01B | -2.28B | -3.31B | -1.84B | -713M | -678M | -1.78B |
Operating Cash Flow | -585M | -541M | 1.35B | 854M | -1.07B | -285M | 1.05B | 1.33B | -1.47B | 994M | 1.45B | 1.39B | -459M | 931M | -518M | -574M | -1.8B | -2.66B | -1.25B | -206M | -449M | -987M |
Capital Expenditures | -443M | -336M | -538M | -469M | -406M | -310M | -489M | -354M | -297M | -236M | -317M | -264M | -368M | -173M | -202M | -141M | -106M | -106M | -160M | -106M | -80M | -53M |
Cash Acquisitions | -30M | -110M | -81M | -3.65B | 434M | 75M | 589M | -2M | 104M | -16M | 5M | -3M | -33M | 65M | 12M | 494M | -53M | n/a | 1M | 308M | 7M | 296M |
Purchase of Investments | -219M | -443M | -575M | -1.7B | -355M | -455M | -409M | -237M | -279M | -360M | -50M | -15M | -64M | -4M | -78M | -118M | -205M | -55M | -96M | -68M | -81M | -97M |
Sales Maturities Of Investments | 594M | 681M | 1.52B | 387M | 507M | 343M | 219M | 185M | 315M | 239M | 28M | 7M | 13M | 1M | 109M | 130M | 69M | 18M | n/a | 145M | 26M | n/a |
Other Investing Acitivies | 5M | 26M | -25M | 3M | -2M | 67M | -67M | -1M | 5M | -23M | -29M | 13M | 23M | 156M | 1.55B | 1.88B | 1.71B | 1.59B | 1.81B | 1.39B | 902M | 969M |
Investing Cash Flow | -93M | -182M | 297M | -5.42B | 178M | -280M | -157M | -409M | -152M | -396M | -363M | -262M | -429M | 45M | 1.39B | 2.25B | 1.42B | 1.45B | 1.55B | 1.67B | 774M | 1.12B |
Debt Repayment | 722M | 551M | -1.61B | -207M | 4.51B | 398M | 138M | 1.09B | -47M | 238M | -312M | 289M | -754M | 1B | -561M | -1.15B | 268M | 730M | -454M | -673M | 119M | -89M |
Common Stock Repurchased | n/a | n/a | -6M | -545M | n/a | n/a | -500M | -200M | n/a | -400M | -134M | -466M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a |
Dividend Paid | -139M | -136M | -135M | -139M | -94M | -91M | -91M | -96M | -96M | -95M | -96M | -99M | -94M | -94M | -93M | -94M | -80M | -82M | -83M | -82M | -79M | -79M |
Other Financial Acitivies | -157M | -9M | -43M | -26M | 30M | 183M | -13M | -27M | 14M | -2M | -101M | -29M | 39M | -7M | -13M | -308M | 549M | 60M | 71M | -81M | 20M | -122M |
Financial Cash Flow | 426M | 406M | -1.79B | -917M | 4.45B | 490M | -466M | 764M | -129M | -259M | -643M | -305M | -809M | 901M | -667M | -1.55B | 737M | 708M | -466M | -936M | 60M | -290M |
Net Cash Flow | -251M | -319M | -159M | -5.49B | 3.56B | -79M | 439M | 1.69B | -1.75B | 330M | 430M | 833M | -1.7B | 1.91B | 155M | 174M | 417M | -499M | -151M | 552M | 252M | -129M |
Free Cash Flow | -1.03B | -877M | 809M | 385M | -1.48B | -595M | 564M | 973M | -1.77B | 758M | 1.13B | 1.12B | -827M | 758M | -720M | -715M | -1.91B | -2.76B | -1.41B | -312M | -529M | -1.04B |
Adj. Free Cash Flow | -1.06B | -900M | 790M | 366M | -1.49B | -614M | 548M | 958M | -1.79B | 741M | 1.11B | 1.11B | -844M | 741M | -738M | -730M | -1.92B | -2.78B | -1.43B | -329M | -545M | -1.05B |
Maintenance CapEx | -256M | -238M | n/a | n/a | -406M | -310M | -489M | -354M | -297M | -236M | -317M | -264M | -368M | -173M | -202M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -187M | -98M | -538M | -469M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -141M | -106M | -106M | -160M | -106M | -80M | -53M |
Owner Earnings | -841M | -779M | 1.35B | 854M | -1.48B | -595M | 564M | 973M | -1.77B | 758M | 1.13B | 1.12B | -827M | 758M | -720M | -574M | -1.8B | -2.66B | -1.25B | -206M | -449M | -987M |
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