Operating
Bunge·Cash Flow Statement·20 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Change in inventories | $789M | -$716M | -$653M | $1.2B | $16M | — | — | $2.2B |
| Change in accounts payable | -$921M | -$239M | -$152M | $898M | -$953M | $7M | $201M | $1B |
| Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 | -$80M | -$204M | — | -$27M | $147M | $5M | -$520M | -$958M |
| Net cash from operating activities | -$1.5B | $1.3B | $1.1B | -$285M | -$1.1B | $854M | $1.3B | -$541M |
| Increase (Decrease) in Margin Deposits Outstanding | $88M | -$163M | -$188M | -$21M | $80M | — | $51M | $295M |
| Depreciation and amortization | $114M | $119M | $123M | $120M | $116M | $241M | $226M | $238M |
| Secured Advances to Suppliers | -$54M | -$58M | -$61M | $39M | $215M | $27M | -$303M | $124M |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | -$105M | — | -$135M | $84M | $124M | $43M | — | $102M |
| Increase Decrease In Trading Securities | $15M | -$28M | $43M | $35M | -$51M | -$18M | — | $98M |
| Change in deferred revenue | -$60M | -$89M | $230M | -$140M | — | -$203M | — | -$77M |
| Recoverable and income taxes, net | -$138M | $0 | -$94M | $77M | -$6M | $108M | -$190M | $77M |
| Net income | $73M | $233M | $630M | $204M | $370M | $181M | $88M | $75M |
| Deferred income taxes | -$17M | -$16M | — | $22M | — | -$108M | — | -$58M |
| Stock-based compensation | $17M | $15M | $16M | $19M | $16M | $19M | $19M | $23M |
| Stock-based compensation | $17M | $15M | $16M | $19M | $16M | $19M | $19M | $23M |
| Other Noncash Income (Expense) | -$36M | -$27M | — | -$25M | -$62M | -$11M | -$40M | -$12M |
| Net gains (losses) on investments | -$46M | -$1M | — | $5M | $3M | $8M | $10M | $3M |
| Equity in earnings (losses) of equity method investees | -$46M | -$1M | — | $5M | $3M | $8M | $10M | $3M |
| Change in accounts receivable | — | -$209M | — | $136M | — | — | $434M | $1M |
| Other working capital changes | -$141M | — | — | $14M | $52M | -$102M | -$194M | $0 |