The table below shows Bunge Global SA's cash flow statement line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$844.00M
$1.90B
$3.31B
-$5.55B
-$2.89B
Capital expenditure
$1.72B
$1.38B
$1.12B
$555.00M
$399.00M
Investing cash flow
-$5.23B
-$1.11B
-$1.01B
$6.50B
$5.11B
Dividends paid
$459.00M
$378.00M
$383.00M
$349.00M
$289.00M
Stock buybacks
$551.00M
$1.10B
$600.00M
BG operating cash flow (10-K history)
Bunge Global SA reported operating cash flow of $844.00M for fiscal year 2025. That is down 55.6% from $1.90B in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from -$2.89B (FY 2021) to $844.00M. Figures come from the company's audited annual reports as filed with the SEC.
