Dow Down1.95% Nasdaq Down0.96%

Bunge Limited (BG)

-NYQ
46.58 Down 11.85(20.28%) 2:45PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 515,000   306,000   64,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation607,000  568,000  570,000  
Adjustments To Net Income(172,000)375,000  505,000  
Changes In Accounts Receivables108,000  148,000  (373,000)
Changes In Liabilities286,000  867,000  762,000  
Changes In Inventories(161,000)238,000  (1,567,000)
Changes In Other Operating Activities214,000  (178,000)(390,000)
Total Cash Flow From Operating Activities 1,399,000   2,225,000   (457,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(839,000)(1,042,000)(1,095,000)
Investments86,000  66,000  25,000  
Other Cash flows from Investing Activities68,000  547,000  103,000  
Total Cash Flows From Investing Activities (685,000) (429,000) (967,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(230,000)(204,000)(192,000)
Sale Purchase of Stock(220,000)(39,000)37,000  
Net Borrowings(591,000)(1,318,000)1,368,000  
Other Cash Flows from Financing Activities(17,000)(4,000)(7,000)
Total Cash Flows From Financing Activities (1,058,000) (1,565,000) 1,206,000  
Effect Of Exchange Rate Changes(36,000)(60,000)(46,000)
Change In Cash and Cash Equivalents (380,000) 171,000   (264,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.