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Bunge Limited (BG)

-NYQ
86.04 0.04(0.05%) Sep 18, 4:05PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 288,000   (13,000) 138,000   (148,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation162,000  124,000  145,000  153,000  
Adjustments To Net Income2,000  46,000  (128,000)379,000  
Changes In Accounts Receivables(347,000)(488,000)113,000  667,000  
Changes In Liabilities(550,000)331,000  581,000  (174,000)
Changes In Inventories360,000  (658,000)56,000  498,000  
Changes In Other Operating Activities362,000  (393,000)430,000  81,000  
Total Cash Flow From Operating Activities 266,000   (1,057,000) 1,327,000   1,411,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(186,000)(165,000)(322,000)(250,000)
Investments122,000  (9,000)37,000  20,000  
Other Cash flows from Investing Activities18,000  (34,000)(286,000)900,000  
Total Cash Flows From Investing Activities (46,000) (208,000) (571,000) 670,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(52,000)(53,000)(55,000)(53,000)
Sale Purchase of Stock(101,000)(86,000)(15,000)(36,000)
Net Borrowings(176,000)1,311,000  (1,400,000)(1,271,000)
Other Cash Flows from Financing Activities(3,000)(14,000) -  (1,000)
Total Cash Flows From Financing Activities (332,000) 1,158,000   (1,470,000) (1,361,000)
Effect Of Exchange Rate Changes3,000  (3,000)(28,000)36,000  
Change In Cash and Cash Equivalents (109,000) (110,000) (742,000) 756,000  

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Currency in USD.