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Bunge (BG)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 92.0M 274M 297M -599M 180M
Depreciation -406M 144M 150M 156M -449M
Amortization 0 0 0 0 0
Deferred Taxes 0 0 -54.0M 54.0M 0
Change In Working Capital -1.58B -2.77B -722M 2.26B 1.70B
Other Non Cash Operating Items -83.0M 313M -203M 569M -803M
Cash From Operations -2.92B -2.40B -173M 2.42B 560M
Capital Expenditures 901M -249M -194M -428M 871M
Sale of Assets -236M 0 0 0 0
Acquisitions 94.0M -179M -10.0M -11.0M 287M
Investments 18.0M 517M -163M 111M -490M
Other Investing Activities 1.02B -300M -70.0M -541M 888M
Cash from Investing 899M 38.0M -243M -441M 685M
Dividends Paid 139M -42.0M -49.0M -54.0M 143M
Sale / Purchase of Stock 105M 2.00M 3.00M 10.0M -14.0M
Net Borrowings 1.89B 1.67B -1.07B -1.12B -69.0M
Other Financing Cash Flows -44.0M -3.00M 1.75B -923M -852M
Cash From Financing 2.09B 1.63B 634M -2.09B -792M
Foreign Exchange Effect 82.0M -55.0M 5.00M -1.00M 43.0M
Net Change in Cash 158M -783M 223M -119M 496M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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