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Bunge·Income Statement·127 metrics

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Metrics

Common Stock Dividends Per Share Declared

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Common Stock Dividends Per Share (Paid)

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Capital Expenditures

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Change in Accounts Receivable

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Change in Deferred Revenue

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Common Stock Dividends Per Share

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Common stock dividends per share cash paid

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Comprehensive Income Including Noncontrolling Interest

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OCI Attributable to Noncontrolling Interest

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Dividends per share declared

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Other comprehensive income (loss), net of tax

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Common Stock Dividends Per Share (Cash Paid)

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Comprehensive Income Attributable to Parent

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Acquisitions, Net of Cash

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Change in Accounts Payable and Accrued Liabilities

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Change in Inventories

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Contributions from Noncontrolling Interests

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Net Change in Cash and Restricted Cash

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Net Short-term Borrowings (Maturity < 3 Months)

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Payments to Acquire Marketable Securities

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Payments to Noncontrolling Interests

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Subsidiary and Affiliate Acquisition Payments

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Common Dividends Per Share Paid

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Cash Dividend per Common Share

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Comprehensive Income Including Noncontrolling Interest

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Number of reportable segments

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Other comprehensive income (loss), after-tax

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Other investing activities, net

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Dividends per share declared

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Common Stock Dividends Per Share Declared

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Income Taxes Paid, Net

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Interest Paid, Net

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Comprehensive income (loss), including noncontrolling interest

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Foreign exchange translation differences

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Share-based compensation expense related to employee stock plans

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Pre-tax stock-based compensation cost

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Accounts Receivable, Allowance for Credit Loss, Recovery

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Accounts Receivable, Allowance for Credit Loss, Writeoff

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Change in Unrealized Gain (Loss) on Hedged Item in Fair Value Hedge

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Dividends declared (in dollars per share)

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Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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Less: comprehensive income attributable to noncontrolling interest

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Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

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Cost, Industrial, Fixed

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Deferred and other income taxes

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Dividends distribution installments

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Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Transfers into Level 3

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Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Transfers out of Level 3

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Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Sales

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Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation Purchases

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Fair Value Asset Net Derivative Asset Liability Measured on Recurring Basis Unobservable Inputs Reconciliation, Translation Adjustment

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Fair Value, Measured On Recurring Basis, Unobservable Input Reconciliation, Net Derivative, Assets, And (Liabilities), Settlements

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Gain (Loss), Foreign Currency Transaction, before Tax

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Income (loss) from affiliates

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Income Taxes Paid, Net

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Accounts payable and other current liabilities

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Increase (Decrease) in Accounts Receivable

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Increase (decrease) in contract liabilities and current deferred income

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Increase (Decrease) in Inventories

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Increase Decrease In Margin Deposits Outstanding

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Increase (Decrease) in Other Operating Assets and Liabilities, Net

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Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI

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Add - Incremental shares under stock-based compensation plans (in shares)

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Interest income and other, net

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Interest earned on secured advances to suppliers

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Interest Paid, Excluding Capitalized Interest, Operating Activity

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Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Net Income Loss Attributable To Noncontrolling Interest

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Net loss

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Noncontrolling Interest, Decrease From Measurement Period Adjustment

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Number of reportable segments

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Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, After Tax

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Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Reclassification, Tax

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Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, Tax

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Other Comprehensive Income (Loss), Cash Flow Hedge And Net Investment Hedge, Gain (Loss), Before Reclassification, After Tax

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Foreign currency translation gains (losses)

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Other comprehensive income (loss)

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Other comprehensive income (loss)

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Payments for (Proceeds from) Hedge, Investing Activities

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Payment for (Proceeds from) Other Investing Activity

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Payments of Ordinary Dividends, Common Stock

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments To Acquire Interest In Subsidiaries And Affiliates

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Payments to Acquire Marketable Securities

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Payments to Acquire Property, Plant, and Equipment

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Proceeds From Contributed Capital

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Proceeds From Divestiture Of Interest In Subsidiaries And Affiliates

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Debt issued (Note 13)

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Total net proceeds from issuances of LCs

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Proceeds from Noncontrolling Interests

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Financing &#8212; other

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Short-term borrowings/(repayments) less than 90 days &#8212; net

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Proceeds from maturities of marketable securities

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Proceeds from term loan

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Net additions (releases) charged to costs and expenses

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Recoverable and income taxes, net

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Repayments of Long-Term Debt

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Repayments of Short-Term Debt, Maturing in More than Three Months

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Revenue from contracts outside the scope of ASC Topic 606

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Sale of redeemable noncontrolling interest (Note 2)

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Secured Advances to Suppliers

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Property, plant, and equipment additions

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Segment Reporting, Other Segment Item, Amount

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Issuance of registered or common shares, including stock dividends

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Net income (loss)

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Other comprehensive income (loss)

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Sale of redeemable noncontrolling interest (Note 2)

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Comprehensive Income (Loss), Total

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Cash Dividends, Common Stock

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Comprehensive Income Attributable to Noncontrolling Interests

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Comprehensive Income, Including Noncontrolling Interest

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Foreign Currency Translation Adjustment, Net of Tax

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Other Comprehensive Income (Loss)

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Common Stock Dividends Per Share Declared

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Comprehensive Income Including Noncontrolling Interest

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Total Comprehensive Income

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Comprehensive Income, Noncontrolling Interest

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Common Stock Dividends Per Share Declared

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Comprehensive Income

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