Company Selected - Bunge Limited - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,385,000 | 1,437,000 | 1,140,000 | 1,188,000 | |
Hid Depreciation | 600,000 | 478,000 | 476,000 | 468,000 | |
| 70,000 | 66,000 | 67,000 | 65,000 | ||
| -1,769,000 | -382,000 | 17,000 | 206,000 | ||
Hid [-] Change In Working Capital | 319,000 | -613,000 | -1,101,000 | 95,000 | |
HidHid Change Receivables | -248,000 | -114,000 | -251,000 | 169,000 | |
HidHid Change To Inventory | -146,000 | 108,000 | -665,000 | 96,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -55,000 | 37,000 | 22,000 | -122,000 | ||
| 550,000 | 1,023,000 | 621,000 | 1,900,000 | ||
| -1,921,000 | -1,559,000 | -1,450,000 | -1,376,000 | ||
Hid Investments | -5,681,000 | -668,000 | -998,000 | -1,114,000 | |
| 1,921,000 | 1,559,000 | 1,450,000 | 1,376,000 | ||
| -5,681,000 | -668,000 | -998,000 | -1,114,000 | ||
Hid Net Borrowings | 4,841,000 | 6,135,000 | 1,384,000 | 1,034,000 | |
| -1,045,000 | -700,000 | -700,000 | -1,100,000 | ||
Hid Dividends Paid | -415,000 | -372,000 | -374,000 | -378,000 | |
| 174,000 | 173,000 | 349,000 | 354,000 | ||
| 3,555,000 | 5,236,000 | 659,000 | -90,000 | ||
| 6,812,000 | 3,249,000 | 3,328,000 | 2,889,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -5,487,000 | 3,563,000 | -79,000 | 439,000 | |
| 1,325,000 | 6,812,000 | 3,249,000 | 3,328,000 | ||
| -946,881 | -171,042 | -448,926 | 908,519 | ||
| 3,470,000 | 5,599,000 | 555,000 | 1,558,000 |