Income StatementBalance SheetCash FlowSegments
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Bunge Cash Flow Statement

Operating, investing, and financing cash movements

Bunge generated $588.0M in operating cash flow over the trailing twelve months. After $1.7B in capital expenditures, free cash flow was -$2.4B. Free cash flow decreased 3.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$588.0MNet Cash From Investing (TTM)-$998.0MNet Cash From Financing (TTM)$5.2BCapital Expenditures (TTM)$1.7BDepreciation And Amortization Cf (TTM)$821.0MNet Change In Cash (TTM)-$2.4B
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$24.2B
P/E Ratio35.41
ROE5.13%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0.0$0.0$63.0M$4.1B$85.0M$105.0M
Capital expenditures$489.0M$310.0M$406.0M$469.0M$538.0M$336.0M
Net cash from investing activities-$157.0M-$280.0M—-$5.4B—-$182.0M
Other investing activities$67.0M-$67.0M—-$3.0M—-$26.0M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$152.0M$898.0M-$953.0M$7.0M$201.0M$1.0B
Change in accounts receivable—$136.0M——$434.0M$1.0M
Change in deferred revenue$230.0M-$140.0M—-$203.0M—-$77.0M
Change in inventories-$653.0M$1.2B$16.0M——$2.2B
Other working capital changes—$14.0M$52.0M-$102.0M-$194.0M$0.0
Deferred income taxes—$22.0M—-$108.0M—-$58.0M
Depreciation and amortization$123.0M$120.0M$116.0M$241.0M$226.0M$238.0M
Equity in income of investees—$5.0M$3.0M$8.0M$10.0M$3.0M
Net cash from operating activities$1.1B-$285.0M-$1.1B$854.0M$1.3B-$541.0M
Net income$630.0M$204.0M$370.0M$181.0M$88.0M$75.0M
Recoverable and income taxes, net-$94.0M$77.0M-$6.0M$108.0M-$190.0M$77.0M
Secured Advances to Suppliers-$61.0M$39.0M$215.0M$27.0M-$303.0M$124.0M
Stock-based compensation$16.0M$19.0M$16.0M$19.0M$19.0M$23.0M
Unrealized Foreign Currency Gain (Loss)-$135.0M$84.0M$124.0M$43.0M—$102.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contributions from noncontrolling interests$0.0$206.0M———$0.0
Proceeds from issuance of debt$9.0M$1.0M$2.3B$1.3B$0.0$1.2B
Repayments of debt$1.0M$56.0M$1.0M$1.3B$1.0B$8.0M
Acquisition of redeemable noncontrolling interests$0.0$4.5M$4.5M$4.5M$4.5M—
Distributions to noncontrolling interests—$18.0M———$0.0
Dividends paid$91.0M$91.0M$94.0M$139.0M$135.0M$136.0M
Payments for (Proceeds from) Settlement of Cross Currency Swap$0.0$0.0$0.0$0.0$0.0—
Payments for Repurchase of Redeemable Noncontrolling Interest$0.0$4.5M$4.5M$4.5M$4.5M—
Repurchase of Redeemable Noncontrolling Interest$0.0$4.5M$4.5M$4.5M$4.5M—
Net cash from financing activities-$466.0M$490.0M$4.4B——$406.0M
Other financing activities-$25.0M-$12.0M—-$9.0M-$31.0M-$25.0M
Repurchases of common stock$275.0M$137.8M$137.8M$137.8M$137.8M—
Net change in short-term borrowings$24.0M$118.0M$2.6B——-$799.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$564.0M-$595.0M-$1.5B——-$877.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash$9.0M-$4.0M$9.0M-$2.0M-$11.0M-$2.0M
Net increase (decrease) in cash$439.0M-$79.0M$3.6B-$5.5B-$159.0M-$319.0M