Bunge Ltd. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
207
517
790
767
174
287
Depreciation, Depletion & Amortization
568
607
545
547
609
622
Other Funds
89
20
7
43
39
313
Funds from Operations
1,150
952
1,203
1,557
905
1,228
Changes in Working Capital
1,018
447
593
271
229
2,544
Net Operating Cash Flow
2,168
1,399
610
1,828
1,134
1,316
Capital Expenditures
1,042
839
649
784
662
Sale of Fixed Assets & Businesses
11
22
101
27
16
Purchase/Sale of Investments
73
29
106
166
129
Net Investing Cash Flow
429
685
815
975
1,167
Cash Dividends Paid - Total
201
221
241
257
281
Issuance/Reduction of Debt, Net
1,318
591
882
61
86
Net Financing Cash Flow
1,565
1,058
373
439
175
Net Change in Cash
114
380
49
447
205
Free Cash Flow
1,126
560
39
1,044
472
Deferred Taxes & Investment Tax Credit
460
90
16
126
23
6
Net Assets from Acquisitions
355
39
360
83
374
Other Sources
887
142
203
31
-
Change in Capital Stock
43
226
275
200
59
Exchange Rate Effect
60
36
119
33
3
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