BG — Bunge Global SA Cashflow Statement

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Annual cashflow statement for Bunge Global SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,291	1,165	2,167	1,678	2,337
Depreciation
Deferred Taxes
Non-Cash Items	1,962	-110	-206	111	-152
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,003	-5,097	-5,007	-7,627	673
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-808	-3,536	-2,894	-5,549	3,308
Capital Expenditures	-524	-365	-399	-555	-1,122
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,027	2,178	5,512	7,054	113
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	1,503	1,813	5,113	6,499	-1,009
Financing Cash Flow Items	-33	-32	-228	396	-82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-771	1,763	-1,632	-769	-856
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-71	59	524	247	1,471