Bunge Global (HAM:Q23) Net Change in Cash : €-88 Mil (TTM As of Mar. 2024)

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What is Bunge Global Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bunge Global's Net Change in Cash for the three months ended in Mar. 2024 was €304 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-88 Mil.

Bunge Global Net Change in Cash Historical Data

The historical data trend for Bunge Global's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bunge Global Net Change in Cash Chart

Bunge Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-63.90

48.50

463.74

233.17

1,348.91

Bunge Global Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1,779.27	-1,566.33	780.52	394.31	303.60

Bunge Global Net Change in Cash Calculation

Bunge Global's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3033.436	+	-925.253	+	-784.952	+	25.676
	=	1,349

Bunge Global's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 914.48 + -364.32 + -238.28 + -8.28

= 304

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bunge Global Net Change in Cash Related Terms
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Bunge Global (HAM:Q23) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bunge Global SA (HAM:Q23) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BG:USA Q23:Germany Q23:Germany BG:Argentina

Address

1391 Timberlake Manor Parkway, Chesterfield, MO, USA, 63017

Website

https://www.bunge.com

Bunge Global SA formerly Bunge Ltd is a global agribusiness and food company with operations along the farm-to-consumer food chain. The company segments include Agribusiness; Refined and Specialty Oils; Milling; Sugar and Bioenergy and Corporate and Other. It generates maximum revenue from the Agribusiness segment. The company is a leading oilseed processor and seller of packaged vegetable oils and other food and ingredients products.

Bunge Global (HAM:Q23) Headlines

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