BUNGELTD Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$1.610B -22.52% YoY	$2.078B 81.48% YoY	$1.145B -189.45% YoY	-$1.280B -579.4% YoY	$267.0M 66.88% YoY
Depreciation, Depletion And Amortization	$408.0M -3.77% YoY	$424.0M -2.53% YoY	$435.0M -20.62% YoY	$548.0M -11.9% YoY	$622.0M 2.13% YoY
Cash From Operating Activities	-$5.549B 91.74% YoY	-$2.894B -18.16% YoY	-$3.536B 337.62% YoY	-$808.0M -36.08% YoY	-$1.264B -36.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$555.0M 39.1% YoY	$399.0M 9.32% YoY	$365.0M -30.34% YoY	$524.0M 6.29% YoY	$493.0M -25.53% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$981.0M 165.85% YoY
Other Investing Activities	$93.00M -764.29% YoY	-$14.00M -36.36% YoY	-$22.00M 266.67% YoY	-$6.000M -68.42% YoY	-$19.00M -205.56% YoY
Cash From Investing Activities	$6.499B 27.11% YoY	$5.113B 182.02% YoY	$1.813B 20.63% YoY	$1.503B 266.59% YoY	$410.0M -77.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0M 100.0% YoY	$100.0M 0.0% YoY	$100.0M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	$1.029B 25625.0% YoY	$4.000M -99.81% YoY	$2.114B -62.9% YoY	$5.698B -44.47% YoY	$10.26B 13.9% YoY
Cash From Financing Activities	-$769.0M -52.88% YoY	-$1.632B -192.57% YoY	$1.763B -328.66% YoY	-$771.0M -222.19% YoY	$631.0M -450.56% YoY
NET CHANGE
Cash From Operating Activities	-$5.549B 91.74% YoY	-$2.894B -18.16% YoY	-$3.536B 337.62% YoY	-$808.0M -36.08% YoY	-$1.264B -36.0% YoY
Cash From Investing Activities	$6.499B 27.11% YoY	$5.113B 182.02% YoY	$1.813B 20.63% YoY	$1.503B 266.59% YoY	$410.0M -77.46% YoY
Cash From Financing Activities	-$769.0M -52.88% YoY	-$1.632B -192.57% YoY	$1.763B -328.66% YoY	-$771.0M -222.19% YoY	$631.0M -450.56% YoY
Net Change In Cash	$247.0M -52.86% YoY	$524.0M 788.14% YoY	$59.00M -183.1% YoY	-$71.00M -66.51% YoY	-$212.0M -36.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.549B 91.74% YoY	-$2.894B -18.16% YoY	-$3.536B 337.62% YoY	-$808.0M -36.08% YoY	-$1.264B -36.0% YoY
Capital Expenditures	$555.0M 39.1% YoY	$399.0M 9.32% YoY	$365.0M -30.34% YoY	$524.0M 6.29% YoY	$493.0M -25.53% YoY
Free Cash Flow	-$6.104B 85.36% YoY	-$3.293B -15.59% YoY	-$3.901B 192.87% YoY	-$1.332B -24.19% YoY	-$1.757B -33.37% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	$373.0M -1.84% YoY	$622.0M 201.94% YoY	$632.0M -8.14% YoY	$336.0M 45.45% YoY	$380.0M -41.81% YoY	$206.0M -43.09% YoY	$688.0M -17.21% YoY	$231.0M -58.08% YoY	$653.0M 149.24% YoY	$362.0M -29.84% YoY	$831.0M -551.63% YoY	$551.0M -1180.39% YoY	$262.0M -117.61% YoY	$516.0M 141.12% YoY	-$184.0M -508.89% YoY	-$51.00M -21.54% YoY	-$1.488B -507.67% YoY	$214.0M -1883.33% YoY	$45.00M -314.29% YoY
Depreciation, Depletion And Amortization	N/A	$106.0M 3.92% YoY	$102.0M 0.0% YoY	$103.0M -3.74% YoY	$101.0M -3.81% YoY	$102.0M -3.77% YoY	$102.0M -3.77% YoY	$107.0M -4.46% YoY	$105.0M -0.94% YoY	$106.0M 1.92% YoY	$106.0M -6.19% YoY	$112.0M -6.67% YoY	$106.0M -20.9% YoY	$104.0M -33.33% YoY	$113.0M -18.71% YoY	$120.0M -24.53% YoY	$134.0M -15.72% YoY	$156.0M -3.7% YoY	$139.0M -2.11% YoY
Cash From Operating Activities	N/A	-$459.0M -74.51% YoY	$931.0M -135.05% YoY	-$518.0M -58.63% YoY	-$574.0M 178.64% YoY	-$1.801B 301.11% YoY	-$2.656B 169.1% YoY	-$1.252B -11.08% YoY	-$206.0M -67.09% YoY	-$449.0M -57.76% YoY	-$987.0M 124.83% YoY	-$1.408B -378.81% YoY	-$626.0M 172.17% YoY	-$1.063B 56.09% YoY	-$439.0M 9.2% YoY	$505.0M -75.01% YoY	-$230.0M -187.12% YoY	-$681.0M -61.66% YoY	-$402.0M -77.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$368.0M -447.17% YoY	$173.0M 63.21% YoY	$202.0M -226.25% YoY	-$141.0M 33.02% YoY	-$106.0M 32.5% YoY	$106.0M 100.0% YoY	-$160.0M 18.52% YoY	-$106.0M 2.91% YoY	-$80.00M 11.11% YoY	$53.00M -3.64% YoY	-$135.0M -7.53% YoY	-$103.0M -8.85% YoY	-$72.00M -50.68% YoY	$55.00M -53.78% YoY	-$146.0M -16.57% YoY	-$113.0M 15.31% YoY	-$146.0M 26.96% YoY	$119.0M 13.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Other Investing Activities	N/A	-$61.00M -104.0% YoY	-$95.00M -531.82% YoY	$1.588B -7.19% YoY	$2.387B 34.18% YoY	$1.525B 78.57% YoY	$22.00M N/A	$1.711B 76.76% YoY	$1.779B 401.13% YoY	$854.0M 110.34% YoY	$0.00 -100.0% YoY	$968.0M -20.98% YoY	$355.0M 0.85% YoY	$406.0M 9.14% YoY	-$46.00M 228.57% YoY	$1.225B 239.34% YoY	$352.0M -34.69% YoY	$372.0M -38.51% YoY	-$14.00M -333.33% YoY
Cash From Investing Activities	N/A	-$429.0M -130.23% YoY	$45.00M -96.89% YoY	$1.386B -10.64% YoY	$2.246B 34.25% YoY	$1.419B 83.33% YoY	$1.448B 29.87% YoY	$1.551B 86.19% YoY	$1.673B 563.89% YoY	$774.0M 131.74% YoY	$1.115B 182.99% YoY	$833.0M -22.8% YoY	$252.0M 5.44% YoY	$334.0M 47.79% YoY	$394.0M -1060.98% YoY	$1.079B 480.11% YoY	$239.0M -45.8% YoY	$226.0M -53.88% YoY	-$41.00M -94.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79.00M 0.0% YoY	N/A	N/A	N/A	$79.00M 0.0% YoY	N/A	N/A	N/A	$79.00M 8.22% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.000M -99.83% YoY	N/A	N/A	N/A	$601.0M 3906.67% YoY	N/A	N/A	N/A	$15.00M -81.48% YoY	N/A	N/A	N/A	$81.00M -94.11% YoY	N/A	N/A	N/A	$1.376B 6.17% YoY
Cash From Financing Activities	N/A	-$809.0M -209.77% YoY	$901.0M 27.26% YoY	-$667.0M 43.13% YoY	-$1.547B 65.28% YoY	$737.0M 1128.33% YoY	$708.0M -344.14% YoY	-$466.0M -173.5% YoY	-$936.0M -332.26% YoY	$60.00M -92.59% YoY	-$290.0M 245.24% YoY	$634.0M -140.46% YoY	$403.0M 690.2% YoY	$810.0M 249.14% YoY	-$84.00M -116.37% YoY	-$1.567B -24.59% YoY	$51.00M -107.19% YoY	$232.0M -81.35% YoY	$513.0M -76.4% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$459.0M -74.51% YoY	$931.0M -135.05% YoY	-$518.0M -58.63% YoY	-$574.0M 178.64% YoY	-$1.801B 301.11% YoY	-$2.656B 169.1% YoY	-$1.252B -11.08% YoY	-$206.0M -67.09% YoY	-$449.0M -57.76% YoY	-$987.0M 124.83% YoY	-$1.408B -378.81% YoY	-$626.0M 172.17% YoY	-$1.063B 56.09% YoY	-$439.0M 9.2% YoY	$505.0M -75.01% YoY	-$230.0M -187.12% YoY	-$681.0M -61.66% YoY	-$402.0M -77.33% YoY
Cash From Investing Activities	N/A	-$429.0M -130.23% YoY	$45.00M -96.89% YoY	$1.386B -10.64% YoY	$2.246B 34.25% YoY	$1.419B 83.33% YoY	$1.448B 29.87% YoY	$1.551B 86.19% YoY	$1.673B 563.89% YoY	$774.0M 131.74% YoY	$1.115B 182.99% YoY	$833.0M -22.8% YoY	$252.0M 5.44% YoY	$334.0M 47.79% YoY	$394.0M -1060.98% YoY	$1.079B 480.11% YoY	$239.0M -45.8% YoY	$226.0M -53.88% YoY	-$41.00M -94.2% YoY
Cash From Financing Activities	N/A	-$809.0M -209.77% YoY	$901.0M 27.26% YoY	-$667.0M 43.13% YoY	-$1.547B 65.28% YoY	$737.0M 1128.33% YoY	$708.0M -344.14% YoY	-$466.0M -173.5% YoY	-$936.0M -332.26% YoY	$60.00M -92.59% YoY	-$290.0M 245.24% YoY	$634.0M -140.46% YoY	$403.0M 690.2% YoY	$810.0M 249.14% YoY	-$84.00M -116.37% YoY	-$1.567B -24.59% YoY	$51.00M -107.19% YoY	$232.0M -81.35% YoY	$513.0M -76.4% YoY
Net Change In Cash	N/A	-$1.697B -578.03% YoY	$1.905B -481.76% YoY	$201.0M -220.36% YoY	$125.0M -76.46% YoY	$355.0M -7.79% YoY	-$499.0M 286.82% YoY	-$167.0M -383.05% YoY	$531.0M 1731.03% YoY	$385.0M 375.31% YoY	-$129.0M 1.57% YoY	$59.00M 247.06% YoY	$29.00M -51.67% YoY	$81.00M -136.32% YoY	-$127.0M -267.11% YoY	$17.00M -86.82% YoY	$60.00M -1600.0% YoY	-$223.0M 430.95% YoY	$76.00M -124.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$459.0M -74.51% YoY	$931.0M -135.05% YoY	-$518.0M -58.63% YoY	-$574.0M 178.64% YoY	-$1.801B 301.11% YoY	-$2.656B 169.1% YoY	-$1.252B -11.08% YoY	-$206.0M -67.09% YoY	-$449.0M -57.76% YoY	-$987.0M 124.83% YoY	-$1.408B -378.81% YoY	-$626.0M 172.17% YoY	-$1.063B 56.09% YoY	-$439.0M 9.2% YoY	$505.0M -75.01% YoY	-$230.0M -187.12% YoY	-$681.0M -61.66% YoY	-$402.0M -77.33% YoY
Capital Expenditures	N/A	$368.0M -447.17% YoY	$173.0M 63.21% YoY	$202.0M -226.25% YoY	-$141.0M 33.02% YoY	-$106.0M 32.5% YoY	$106.0M 100.0% YoY	-$160.0M 18.52% YoY	-$106.0M 2.91% YoY	-$80.00M 11.11% YoY	$53.00M -3.64% YoY	-$135.0M -7.53% YoY	-$103.0M -8.85% YoY	-$72.00M -50.68% YoY	$55.00M -53.78% YoY	-$146.0M -16.57% YoY	-$113.0M 15.31% YoY	-$146.0M 26.96% YoY	$119.0M 13.33% YoY
Free Cash Flow	N/A	-$827.0M -51.21% YoY	$758.0M -127.44% YoY	-$720.0M -34.07% YoY	-$433.0M 333.0% YoY	-$1.695B 359.35% YoY	-$2.762B 165.58% YoY	-$1.092B -14.22% YoY	-$100.0M -80.88% YoY	-$369.0M -62.76% YoY	-$1.040B 110.53% YoY	-$1.273B -295.55% YoY	-$523.0M 347.01% YoY	-$991.0M 85.23% YoY	-$494.0M -5.18% YoY	$651.0M -70.36% YoY	-$117.0M -132.32% YoY	-$535.0M -67.79% YoY	-$521.0M -72.26% YoY