Bunge Global SA (BG)
101.15
-0.21
(-0.21%)
USD |
NYSE |
May 03, 16:00
101.13
-0.02
(-0.02%)
After-Hours: 20:00
Bunge Global Cash from Operations (Quarterly): 994.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 994.00M |
| December 31, 2023 | 1.448B |
| September 30, 2023 | 1.388B |
| June 30, 2023 | -459.00M |
| March 31, 2023 | 931.00M |
| December 31, 2022 | -518.00M |
| September 30, 2022 | -574.00M |
| June 30, 2022 | -1.801B |
| March 31, 2022 | -2.656B |
| December 31, 2021 | -1.252B |
| September 30, 2021 | -206.00M |
| June 30, 2021 | -449.00M |
| March 31, 2021 | -987.00M |
| December 31, 2020 | -1.408B |
| September 30, 2020 | -626.00M |
| June 30, 2020 | -1.063B |
| March 31, 2020 | -439.00M |
| December 31, 2019 | 505.00M |
| September 30, 2019 | -230.00M |
| June 30, 2019 | -681.00M |
| March 31, 2019 | -402.00M |
| December 31, 2018 | 2.021B |
| September 30, 2018 | 264.00M |
| June 30, 2018 | -1.776B |
| March 31, 2018 | -1.773B |
| Date | Value |
|---|---|
| December 31, 2017 | 59.00M |
| September 30, 2017 | -725.00M |
| June 30, 2017 | -706.00M |
| March 31, 2017 | -603.00M |
| December 31, 2016 | -189.00M |
| September 30, 2016 | 1.319B |
| June 30, 2016 | -761.00M |
| March 31, 2016 | 77.00M |
| December 31, 2015 | 83.00M |
| September 30, 2015 | 827.00M |
| June 30, 2015 | -608.00M |
| March 31, 2015 | 308.00M |
| December 31, 2014 | 283.00M |
| September 30, 2014 | 1.907B |
| June 30, 2014 | 266.00M |
| March 31, 2014 | -1.057B |
| December 31, 2013 | 1.327B |
| September 30, 2013 | 1.411B |
| June 30, 2013 | -616.00M |
| March 31, 2013 | 103.00M |
| December 31, 2012 | 2.415B |
| September 30, 2012 | -173.00M |
| June 30, 2012 | -2.397B |
| March 31, 2012 | -302.00M |
| December 31, 2011 | 1.251B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.656B
Minimum
Mar 2022
1.448B
Maximum
Dec 2023
-404.15M
Average
-488.50M
Median
Cash from Operations (Quarterly) Benchmarks
| Archer-Daniels Midland Co | 700.00M |
| Acme United Corp | 7.238M |
| Spectrum Brands Holdings Inc | -4.30M |
| RegalWorks Media Inc | 0.0027M |
| Kellanova Co | 364.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -396.00M |
| Cash from Financing (Quarterly) | -259.00M |
| Free Cash Flow | 2.186B |
| Free Cash Flow Per Share (Quarterly) | 5.213 |
| Free Cash Flow to Equity (Quarterly) | 545.00M |
| Free Cash Flow to Firm (Quarterly) | 803.07M |
| Free Cash Flow Yield | 14.50% |