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    Bunge Limited (BG)

    -NYQ
    91.94 Down 0.37(0.40%) 4:02PM EST
    |After Hours : 91.94 0.00 (0.00%) 4:15PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 306,000   64,000   942,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation568,000  570,000  526,000  
    Adjustments To Net Income375,000  505,000  (71,000)
    Changes In Accounts Receivables148,000  (373,000)267,000  
    Changes In Liabilities867,000  762,000  (647,000)
    Changes In Inventories238,000  (1,567,000)530,000  
    Changes In Other Operating Activities(178,000)(390,000)1,069,000  
    Total Cash Flow From Operating Activities 2,225,000   (457,000) 2,614,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,042,000)(1,095,000)(1,125,000)
    Investments66,000  25,000  40,000  
    Other Cash flows from Investing Activities547,000  103,000  (135,000)
    Total Cash Flows From Investing Activities (429,000) (967,000) (1,220,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(204,000)(192,000)(186,000)
    Sale Purchase of Stock(39,000)37,000  (24,000)
    Net Borrowings(1,318,000)1,368,000  (824,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,565,000) 1,206,000   (1,060,000)
    Effect Of Exchange Rate Changes(60,000)(46,000)(77,000)
    Change In Cash and Cash Equivalents 171,000   (264,000) 257,000  

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    Currency in USD.