BG
Bunge Limited
NYSE: BG · CONSUMER DEFENSIVE · FARM PRODUCTS
$126.31
-0.04% today
Updated 2026-04-29
Market cap
$24.48B
P/E ratio
33.24
P/S ratio
0.35x
EPS (TTM)
$3.80
Dividend yield
—
52W range
$70 – $132
Volume
1.7M
Bunge Limited (BG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-289.00M | $-411.00M | $2.54B | $-368.00M | $-2.44B | $2.61B | $-457.00M | $2.23B | $1.40B | $610.00M | $446.00M | $-1.98B | $-1.26B | $-814.00M | $-3.54B | $-2.89B | $-5.55B | $3.31B | $1.90B | $800.00M |
| Capital expenditures | $503.00M | $658.00M | $896.00M | $918.00M | $1.07B | $1.13B | $1.09B | $1.04B | $839.00M | $649.00M | $784.00M | $662.00M | $493.00M | $524.00M | $365.00M | $399.00M | $555.00M | $1.12B | $1.38B | $1.72B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $19.00M | $48.00M | $66.00M | $17.00M | $60.00M | $49.00M | $44.00M | $53.00M | $49.00M | $46.00M | $44.00M | $29.00M | $46.00M | $39.00M | $71.00M | $61.00M | $65.00M | $69.00M | $65.00M | $73.00M |
| Free cash flow | $-792.00M | $-1.07B | $1.65B | $-1.29B | $-3.51B | $1.49B | $-1.55B | $1.18B | $560.00M | $-39.00M | $-338.00M | $-2.64B | $-1.76B | $-1.34B | $-3.90B | $-3.29B | $-6.10B | $2.19B | $524.00M | $-923.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $74.00M | $114.00M | $168.00M | $198.00M | $211.00M | $186.00M | $192.00M | $201.00M | $221.00M | $249.00M | $282.00M | $297.00M | $305.00M | $317.00M | $316.00M | $323.00M | $349.00M | $383.00M | $378.00M | $459.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-451.00M | $25.00M | $257.00M | $-264.00M | $171.00M | $-380.00M | $49.00M | $523.00M | $-333.00M | $-223.00M | $-76.00M | $40.00M | $587.00M | $181.00M | — | — | — |