Bunge Global Cash from Operations (TTM) Analysis

Bunge Global SA (BG)

103.20 -0.86 (-0.83%) USD | NYSE | Apr 26, 14:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2001. Upgrade now.

Date	Value
March 31, 2024	3.371B
December 31, 2023	3.308B
September 30, 2023	1.342B
June 30, 2023	-620.00M
March 31, 2023	-1.962B
December 31, 2022	-5.549B
September 30, 2022	-6.283B
June 30, 2022	-5.915B
March 31, 2022	-4.563B
December 31, 2021	-2.894B
September 30, 2021	-3.05B
June 30, 2021	-3.47B
March 31, 2021	-4.084B
December 31, 2020	-3.536B
September 30, 2020	-1.623B
June 30, 2020	-1.227B
March 31, 2020	-845.00M
December 31, 2019	-808.00M
September 30, 2019	708.00M
June 30, 2019	1.202B
March 31, 2019	107.00M
December 31, 2018	-1.264B
September 30, 2018	-3.226B
June 30, 2018	-4.215B
March 31, 2018	-3.145B

Date	Value
December 31, 2017	-1.975B
September 30, 2017	-2.223B
June 30, 2017	-179.00M
March 31, 2017	-234.00M
December 31, 2016	446.00M
September 30, 2016	718.00M
June 30, 2016	226.00M
March 31, 2016	379.00M
December 31, 2015	610.00M
September 30, 2015	810.00M
June 30, 2015	1.89B
March 31, 2015	2.764B
December 31, 2014	1.399B
September 30, 2014	2.443B
June 30, 2014	1.947B
March 31, 2014	1.065B
December 31, 2013	2.225B
September 30, 2013	3.313B
June 30, 2013	1.729B
March 31, 2013	-52.00M
December 31, 2012	-457.00M
September 30, 2012	-1.621B
June 30, 2012	-349.00M
March 31, 2012	1.578B
December 31, 2011	2.614B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-6.283B

Minimum

Sep 2022

3.371B

Maximum

Mar 2024

-1.825B

Average

-1.792B

Median

Cash from Operations (TTM) Benchmarks