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BG Bunge

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91.310
+1.390+1.55%

Close Nov 18 16:00 ET

91.980
+0.670+0.73%

Pre 05:03 ET

12.75BMarket Cap11.57P/E (TTM)

Bunge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-4.39%1.33B

-221.13%-1.47B

6.77%994M

159.61%3.31B

379.54%1.45B

341.81%1.39B

74.51%-459M

135.05%931M

-91.74%-5.55B

58.63%-518M

Net income from continuing operations

-40.10%233M

-88.39%73M

-61.76%252M

39.27%2.34B

76.47%660M

1.57%389M

179.56%629M

-5.32%659M

-22.57%1.68B

61.21%374M

Operating gains losses

-293.75%-63M

190.96%151M

85.51%-10M

-107.51%-442M

-768.18%-191M

86.67%-16M

-460.87%-166M

41.03%-69M

57.31%-213M

75.56%-22M

Depreciation and amortization

9.17%119M

7.55%114M

9.80%112M

10.54%451M

30.10%134M

7.92%109M

3.92%106M

0.00%102M

-3.77%408M

-3.74%103M

Deferred tax

-133.33%-16M

-130.36%-17M

-190.91%-10M

99.16%-1M

-329.63%-116M

245.45%48M

1,220.00%56M

120.37%11M

56.25%-119M

-200.00%-27M

Other non cash items

-108.33%-1M

-39.53%26M

130.00%23M

20.62%117M

205.88%52M

200.00%12M

-52.22%43M

400.00%10M

1,516.67%97M

-84.68%17M

Change In working capital

27.42%1.01B

-58.40%-1.85B

203.48%610M

108.82%673M

181.53%843M

178.87%795M

48.84%-1.17B

106.08%201M

-52.33%-7.63B

43.80%-1.03B

-Change in receivables

1,206.25%209M

-138.95%-111M

5,580.00%284M

224.27%256M

-100.92%-50M

100.30%16M

458.82%285M

101.28%5M

61.13%-206M

2,033.73%5.44B

-Change in inventory

-36.52%716M

-430.13%-789M

-11.52%-484M

664.31%1.52B

1,562.50%585M

-46.59%1.13B

2,555.56%239M

81.53%-434M

79.32%-269M

92.45%-40M

-Change in prepaid assets

126.73%58M

307.69%54M

126.67%34M

-764.29%-121M

367.50%107M

-985.00%-217M

-126.53%-26M

128.85%15M

70.83%-14M

---40M

-Change in payables and accrued expense

-181.18%-239M

34.54%-921M

-3.49%774M

-1,501.49%-939M

-29.69%-249M

87.57%-85M

-528.13%-1.41B

-31.28%802M

-95.90%67M

-152.60%-192M

-Change in other current assets

152.83%28M

-165.22%-15M

-146.15%-6M

-92.92%23M

350.00%40M

-194.64%-53M

-45.24%23M

-94.65%13M

496.34%325M

-223.08%-16M

-Change in other working capital

3,916.67%241M

76.79%-65M

104.00%8M

99.15%-64M

106.63%410M

-99.79%6M

87.58%-280M

89.59%-200M

-60.93%-7.53B

-226.49%-6.19B

Cash from discontinued investing activities

Operating cash flow

-4.39%1.33B

-221.13%-1.47B

6.77%994M

159.61%3.31B

379.54%1.45B

341.81%1.39B

74.51%-459M

135.05%931M

-91.74%-5.55B

58.63%-518M

Investing cash flow

Cash flow from continuing investing activities

-56.11%-409M

64.57%-152M

-980.00%-396M

-115.53%-1.01B

-126.19%-363M

-111.67%-262M

-130.23%-429M

-96.89%45M

27.11%6.5B

-10.64%1.39B

Capital expenditure reported

-34.09%-354M

19.29%-297M

-36.42%-236M

-102.16%-1.12B

-56.93%-317M

-87.23%-264M

-247.17%-368M

-63.21%-173M

-39.10%-555M

-26.25%-202M

Net business purchase and sale

33.33%-2M

415.15%104M

-124.62%-16M

-92.49%34M

-58.33%5M

-100.61%-3M

37.74%-33M

--65M

-24.63%453M

220.00%12M

Net investment purchase and sale

-550.00%-52M

170.59%36M

-3,933.33%-121M

35.38%-84M

-170.97%-22M

-166.67%-8M

62.50%-51M

91.89%-3M

23.98%-130M

132.29%31M

Net other investing changes

-107.69%-1M

-78.26%5M

-114.74%-23M

-97.58%163M

-101.88%-29M

-99.31%13M

-98.66%23M

-90.19%156M

32.45%6.73B

-14.97%1.55B

Cash from discontinued investing activities

Investing cash flow

-56.11%-409M

64.57%-152M

-980.00%-396M

-115.53%-1.01B

-126.19%-363M

-111.67%-262M

-130.23%-429M

-96.89%45M

27.11%6.5B

-10.64%1.39B

Financing cash flow

Cash flow from continuing financing activities

350.49%764M

84.05%-129M

-128.75%-259M

-11.31%-856M

3.60%-643M

80.28%-305M

-209.77%-809M

27.26%901M

52.88%-769M

-43.13%-667M

Net issuance payments of debt

276.12%1.09B

93.77%-47M

-76.25%238M

128.25%200M

39.93%-337M

125.24%289M

-381.34%-754M

37.26%1B

35.46%-708M

-23.57%-561M

Net common stock issuance

57.08%-200M

--0

---400M

-200.00%-600M

---134M

---466M

--0

-100.00%-200M

--0

Cash dividends paid

3.03%-96M

-2.13%-96M

-1.06%-95M

-9.74%-383M

-3.23%-96M

-5.32%-99M

-17.50%-94M

-14.63%-94M

-8.05%-349M

-12.05%-93M

Proceeds from stock option exercised by employees

----

-90.22%9M

----

-20.69%92M

40.91%62M

Net other financing activities

6.90%-27M

-64.10%14M

71.43%-2M

-120.71%-82M

-13.33%-85M

69.15%-29M

-92.74%39M

-125.00%-7M

273.68%396M

-377.78%-75M

Cash from discontinued financing activities

Financing cash flow

350.49%764M

84.05%-129M

-128.75%-259M

-11.31%-856M

3.60%-643M

80.28%-305M

-209.77%-809M

27.26%901M

52.88%-769M

-43.13%-667M

Net cash flow

Beginning cash position

-11.69%1.2B

-3.40%2.95B

127.69%2.62B

27.29%1.15B

119.96%2.19B

65.25%1.36B

652.96%3.06B

27.29%1.15B

137.53%905M

-5.59%997M

Current changes in cash

104.87%1.68B

-3.42%-1.76B

-81.94%339M

697.24%1.44B

119.90%442M

556.80%821M

-578.03%-1.7B

475.40%1.88B

-69.17%181M

220.36%201M

Effect of exchange rate changes

-50.00%6M

--3M

-132.14%-9M

-57.58%28M

73.91%-12M

-75.51%12M

--0

2,700.00%28M

204.76%66M

-387.50%-46M

End cash Position

31.74%2.89B

-11.69%1.2B

-3.40%2.95B

127.69%2.62B

119.96%2.19B

65.25%1.36B

652.96%3.06B

27.29%1.15B

Free cash flow

-13.43%973M

-114.15%-1.77B

0.00%758M

135.81%2.19B

257.08%1.13B

257.20%1.12B

56.63%-827M

127.44%758M

-85.36%-6.1B

49.01%-720M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-4.39%1.33B	-221.13%-1.47B	6.77%994M	159.61%3.31B	379.54%1.45B	341.81%1.39B	74.51%-459M	135.05%931M	-91.74%-5.55B	58.63%-518M
Net income from continuing operations	-40.10%233M	-88.39%73M	-61.76%252M	39.27%2.34B	76.47%660M	1.57%389M	179.56%629M	-5.32%659M	-22.57%1.68B	61.21%374M
Operating gains losses	-293.75%-63M	190.96%151M	85.51%-10M	-107.51%-442M	-768.18%-191M	86.67%-16M	-460.87%-166M	41.03%-69M	57.31%-213M	75.56%-22M
Depreciation and amortization	9.17%119M	7.55%114M	9.80%112M	10.54%451M	30.10%134M	7.92%109M	3.92%106M	0.00%102M	-3.77%408M	-3.74%103M
Deferred tax	-133.33%-16M	-130.36%-17M	-190.91%-10M	99.16%-1M	-329.63%-116M	245.45%48M	1,220.00%56M	120.37%11M	56.25%-119M	-200.00%-27M
Other non cash items	-108.33%-1M	-39.53%26M	130.00%23M	20.62%117M	205.88%52M	200.00%12M	-52.22%43M	400.00%10M	1,516.67%97M	-84.68%17M
Change In working capital	27.42%1.01B	-58.40%-1.85B	203.48%610M	108.82%673M	181.53%843M	178.87%795M	48.84%-1.17B	106.08%201M	-52.33%-7.63B	43.80%-1.03B
-Change in receivables	1,206.25%209M	-138.95%-111M	5,580.00%284M	224.27%256M	-100.92%-50M	100.30%16M	458.82%285M	101.28%5M	61.13%-206M	2,033.73%5.44B
-Change in inventory	-36.52%716M	-430.13%-789M	-11.52%-484M	664.31%1.52B	1,562.50%585M	-46.59%1.13B	2,555.56%239M	81.53%-434M	79.32%-269M	92.45%-40M
-Change in prepaid assets	126.73%58M	307.69%54M	126.67%34M	-764.29%-121M	367.50%107M	-985.00%-217M	-126.53%-26M	128.85%15M	70.83%-14M	---40M
-Change in payables and accrued expense	-181.18%-239M	34.54%-921M	-3.49%774M	-1,501.49%-939M	-29.69%-249M	87.57%-85M	-528.13%-1.41B	-31.28%802M	-95.90%67M	-152.60%-192M
-Change in other current assets	152.83%28M	-165.22%-15M	-146.15%-6M	-92.92%23M	350.00%40M	-194.64%-53M	-45.24%23M	-94.65%13M	496.34%325M	-223.08%-16M
-Change in other working capital	3,916.67%241M	76.79%-65M	104.00%8M	99.15%-64M	106.63%410M	-99.79%6M	87.58%-280M	89.59%-200M	-60.93%-7.53B	-226.49%-6.19B
Cash from discontinued investing activities
Operating cash flow	-4.39%1.33B	-221.13%-1.47B	6.77%994M	159.61%3.31B	379.54%1.45B	341.81%1.39B	74.51%-459M	135.05%931M	-91.74%-5.55B	58.63%-518M
Investing cash flow
Cash flow from continuing investing activities	-56.11%-409M	64.57%-152M	-980.00%-396M	-115.53%-1.01B	-126.19%-363M	-111.67%-262M	-130.23%-429M	-96.89%45M	27.11%6.5B	-10.64%1.39B
Capital expenditure reported	-34.09%-354M	19.29%-297M	-36.42%-236M	-102.16%-1.12B	-56.93%-317M	-87.23%-264M	-247.17%-368M	-63.21%-173M	-39.10%-555M	-26.25%-202M
Net business purchase and sale	33.33%-2M	415.15%104M	-124.62%-16M	-92.49%34M	-58.33%5M	-100.61%-3M	37.74%-33M	--65M	-24.63%453M	220.00%12M
Net investment purchase and sale	-550.00%-52M	170.59%36M	-3,933.33%-121M	35.38%-84M	-170.97%-22M	-166.67%-8M	62.50%-51M	91.89%-3M	23.98%-130M	132.29%31M
Net other investing changes	-107.69%-1M	-78.26%5M	-114.74%-23M	-97.58%163M	-101.88%-29M	-99.31%13M	-98.66%23M	-90.19%156M	32.45%6.73B	-14.97%1.55B
Cash from discontinued investing activities
Investing cash flow	-56.11%-409M	64.57%-152M	-980.00%-396M	-115.53%-1.01B	-126.19%-363M	-111.67%-262M	-130.23%-429M	-96.89%45M	27.11%6.5B	-10.64%1.39B
Financing cash flow
Cash flow from continuing financing activities	350.49%764M	84.05%-129M	-128.75%-259M	-11.31%-856M	3.60%-643M	80.28%-305M	-209.77%-809M	27.26%901M	52.88%-769M	-43.13%-667M
Net issuance payments of debt	276.12%1.09B	93.77%-47M	-76.25%238M	128.25%200M	39.93%-337M	125.24%289M	-381.34%-754M	37.26%1B	35.46%-708M	-23.57%-561M
Net common stock issuance	57.08%-200M	--0	---400M	-200.00%-600M	---134M	---466M	--0	--0	-100.00%-200M	--0
Cash dividends paid	3.03%-96M	-2.13%-96M	-1.06%-95M	-9.74%-383M	-3.23%-96M	-5.32%-99M	-17.50%-94M	-14.63%-94M	-8.05%-349M	-12.05%-93M
Proceeds from stock option exercised by employees	----	----	----	-90.22%9M	----	----	----	----	-20.69%92M	40.91%62M
Net other financing activities	6.90%-27M	-64.10%14M	71.43%-2M	-120.71%-82M	-13.33%-85M	69.15%-29M	-92.74%39M	-125.00%-7M	273.68%396M	-377.78%-75M
Cash from discontinued financing activities
Financing cash flow	350.49%764M	84.05%-129M	-128.75%-259M	-11.31%-856M	3.60%-643M	80.28%-305M	-209.77%-809M	27.26%901M	52.88%-769M	-43.13%-667M
Net cash flow
Beginning cash position	-11.69%1.2B	-3.40%2.95B	127.69%2.62B	27.29%1.15B	119.96%2.19B	65.25%1.36B	652.96%3.06B	27.29%1.15B	137.53%905M	-5.59%997M
Current changes in cash	104.87%1.68B	-3.42%-1.76B	-81.94%339M	697.24%1.44B	119.90%442M	556.80%821M	-578.03%-1.7B	475.40%1.88B	-69.17%181M	220.36%201M
Effect of exchange rate changes	-50.00%6M	--3M	-132.14%-9M	-57.58%28M	73.91%-12M	-75.51%12M	--0	2,700.00%28M	204.76%66M	-387.50%-46M
End cash Position	31.74%2.89B	-11.69%1.2B	-3.40%2.95B	127.69%2.62B	127.69%2.62B	119.96%2.19B	65.25%1.36B	652.96%3.06B	27.29%1.15B	27.29%1.15B
Free cash flow	-13.43%973M	-114.15%-1.77B	0.00%758M	135.81%2.19B	257.08%1.13B	257.20%1.12B	56.63%-827M	127.44%758M	-85.36%-6.1B	49.01%-720M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data