Bunge (BG)
Bunge Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 89.00M | 260.00M | 133.00M | 312.00M | 235.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 120.00M | 128.00M | 151.00M | 143.00M | 104.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -14.00M | -247.00M | 397.00M | -180.00M | -43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 106.00M | -119.00M | 548.00M | -37.00M | 61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -268.00M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | -497.00M | 1.11B | 418.00M | -745.00M | 438.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -302.00M | 1.251B | 1.099B | -470.00M | 734.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -224.00M | -346.00M | -231.00M | -200.00M | -207.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -98.00M | -88.00M | -21.00M | -21.00M | -62.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -40.00M | -20.00M | -27.00M | 47.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 41.00M | -50.00M | 3.00M | 16.00M | -9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -321.00M | -504.00M | -276.00M | -158.00M | -282.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 1.069B | -921.00M | -2.00M | 315.00M | -216.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 8.00M | 4.00M | -117.00M | 4.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -47.00M | -41.00M | -51.00M | -46.00M | -48.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.00M | 4.00M | 6.00M | 15.00M | 22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.033B | -954.00M | -164.00M | 288.00M | -230.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 5.00M | -13.00M | -74.00M | -2.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 415.00M | -220.00M | 585.00M | -342.00M | 234.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 835.00M | 578.00M | 835.00M | 1.055B | 470.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.25B | 835.00M | 1.055B | 470.00M | 812.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
