Bunge Global SA
Statements
Cash Flow
Bunge Global SA (BG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -585 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,319 | 1,269 | -603 | -706 | -725 | 1,308 | -1,773 | -1,776 | 264 | 2,021 | -402 | -681 | -230 | 505 | -439 | -1,063 | -626 | -1,408 | -987 | -449 | -206 | -1,252 | -2,656 | -1,801 | -574 | -518 | 931 | -459 | 1,388 | 1,448 | 994 | -1,474 | 1,327 | 1,053 | -285 | -1,072 | 854 | 1,347 | -541 | -585 | 1,075 | |
| 148 | 145 | 130 | 152 | 166 | 161 | 142 | 162 | 159 | 159 | 139 | 155 | 134 | 120 | 113 | 104 | 106 | 112 | 106 | 106 | 105 | 107 | 102 | 102 | 101 | 103 | 102 | -17 | -17 | 134 | 112 | 114 | 119 | 123 | 120 | 116 | 241 | 226 | 238 | 256 | 961 | |
| 5.0 | 13 | 10 | 7.0 | 10 | 2.0 | 7.0 | 14 | 10 | 15 | 4.0 | 13 | 13 | 9.0 | 15 | 12 | 20 | 24 | 13 | 16 | 17 | 15 | 16 | 16 | 15 | 18 | 17 | 17 | 17 | 18 | 17 | 17 | 15 | 16 | 19 | 16 | 19 | 19 | 23 | 30 | 91 | |
| 25 | -42 | 38 | -30 | -60 | 46 | -114 | 232 | 234 | 19 | 30 | -231 | 1,690 | 223 | 40 | 98 | 2.0 | -203 | -171 | -240 | -251 | 250 | 90 | 189 | -8.0 | 16 | -17 | -10 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1,016 | 881 | -819 | -915 | -1,070 | 1,173 | -1,935 | -2,063 | -355 | 1,861 | -657 | -1,053 | -609 | 316 | -278 | -1,911 | -968 | -1,940 | -1,776 | -678 | -713 | -1,840 | -3,306 | -2,279 | -1,008 | -1,459 | 625 | -1,328 | 780 | 843 | 610 | -1,847 | 1,013 | 319 | -586 | -1,359 | 568 | 875 | -726 | -1,706 | -989 | |
| 213 | 296 | 182 | 160 | 143 | 177 | 105 | 115 | 98 | 175 | 119 | 146 | 113 | 146 | 55 | 72 | 103 | 135 | 53 | 80 | 106 | 160 | 106 | 106 | 141 | 202 | 173 | 368 | 264 | 317 | 236 | 297 | 354 | 489 | 310 | 406 | 469 | 538 | 336 | 443 | 1,786 | |
| -250 | -259 | -607 | -232 | -395 | 72 | -938 | 510 | 652 | 186 | -41 | 226 | 239 | 1,059 | 394 | 334 | 252 | 833 | 1,115 | 774 | 1,673 | 1,551 | 1,448 | 1,419 | 2,246 | 6,499 | 45 | -384 | -646 | -363 | -396 | -152 | -409 | -157 | -280 | 178 | -5,422 | 297 | -182 | -93 | -5,400 | |
| 67 | 66 | 67 | 68 | 72 | 74 | 73 | 74 | 78 | 80 | 79 | 79 | 79 | 80 | 79 | 80 | 78 | 79 | 79 | 79 | 82 | 83 | 82 | 80 | 94 | 93 | 94 | 94 | 99 | 96 | 95 | 96 | 96 | 91 | 91 | 94 | 139 | 135 | 136 | 139 | 549 | |
| -29 | 0.0 | 46 | 11 | 1.0 | 1.0 | 4.0 | 7.0 | 0.0 | 11 | 5.0 | 2.0 | 1.0 | 6.0 | 2.0 | -100 | -100 | -100 | -103 | 72 | -100 | 100 | 32 | 533 | -214 | -200 | 3.0 | 4.0 | -459 | -134 | -400 | 0.0 | -200 | -500 | 0.0 | 0.0 | -545 | -6.0 | – | -249 | – | |
| -1,198 | -295 | 402 | 618 | 132 | -1,066 | 2,248 | 1,319 | -626 | -1,985 | 590 | 314 | 138 | -1,480 | 2.0 | 998 | 479 | 723 | -89 | 119 | -673 | -454 | 730 | 268 | -1,145 | -561 | 1,002 | -754 | 264 | – | – | – | 1,087 | 138 | 398 | 4,512 | -207 | -1,608 | 551 | 722 | -542 | |
| -1,314 | -386 | 376 | 560 | 33 | -1,149 | 2,174 | 1,244 | -709 | -2,078 | 513 | 232 | 51 | -1,567 | -84 | 810 | 403 | 634 | -290 | 60 | -936 | -466 | 708 | 737 | -1,547 | -667 | 901 | -809 | -305 | -643 | -259 | -129 | 764 | -466 | 490 | 4,448 | -917 | -1,792 | 406 | 426 | -1,877 | |
| -251 | 637 | -258 | -101 | -186 | 212 | -313 | -67 | 46 | 122 | 76 | -221 | 45 | 29 | -127 | 84 | 29 | 73 | -129 | 252 | 552 | -151 | -499 | 417 | 174 | 155 | 1,905 | -1,697 | 833 | 430 | 330 | -1,752 | 1,688 | 439 | -79 | 3,563 | -5,487 | -159 | -319 | -251 | -6,216 | |
| 1,106 | 973 | -785 | -866 | -868 | 1,131 | -1,878 | -1,891 | 166 | 1,846 | -521 | -827 | -343 | 359 | -494 | -1,135 | -729 | -1,543 | -1,040 | -529 | -312 | -1,412 | -2,762 | -1,907 | -715 | -720 | 758 | -827 | 1,124 | 1,131 | 758 | -1,771 | 973 | 564 | -595 | -1,478 | 385 | 809 | -877 | -1,028 | -711 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.