Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Bunge Global paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$722 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$139 Mil paying cash dividends to shareholders.
It spent$157 Mil on other financial activities.
In all, Bunge Globalearned$426 Mil on financial activities for the
three
months ended in Jun. 2026.
Bunge Global (NYSE:BG) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Bunge Global's issuance of stock for the
three
months ended in Jun. 2026 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Bunge Global's repurchase of stock for the
three
months ended in Jun. 2026 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Bunge Global's net issuance of debt for the
three
months ended in Jun. 2026 was $722 Mil.
Bunge Global received$722 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Bunge Global's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
Bunge Global paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Bunge Global's cash flow for dividends for the
three
months ended in Jun. 2026 was $-139 Mil.
Bunge Global spent$139 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bunge Global's other financing for the
three
months ended in Jun. 2026 was $-157 Mil.
Bunge Global spent$157 Mil on other financial activities.
Bunge Global Cash Flow from Financing Related Terms
Bunge Global Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bunge Global's Cash Flow from Financing 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.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Bunge Global's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,877 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.
What does a Cash Flow from Financing of $-1,877 Mil mean?
Bunge Global (BG) has a Cash Flow from Financing of $-1,877 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bunge Global and its competitors.
Is Bunge Global's Cash Flow from Financing too high?
Bunge Global's current Cash Flow from Financing is $-1,877 Mil. Overall, Bunge Global has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bunge Global's Cash Flow from Financing compare to TSN and ADM?
Bunge Global's Cash Flow from Financing of $-1,877 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bunge Global and its competitors. Bunge Global's current Cash Flow from Financing is $-1,877 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bunge Global stock overvalued right now?
Based on GuruFocus' analysis, Bunge Global (BG) is currently considered Fairly Valued. The stock's GF Value™ is $117.35, compared to a current price of $106.73 — trading 9% below its estimated fair value. The current Cash Flow from Financing is $-1,877 Mil. Bunge Global's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bunge Global (BG), the current Cash Flow from Financing is $-1,877 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Bunge Global (BG) Overvalued in 2026?
Based on GuruFocus' analysis, Bunge Global stock appears to be undervalued.
The current stock price of $106.73 is trading 9% below its estimated GF Value™ of $117.35.
GuruFocus considers Bunge Global to be Fairly Valued.
Key valuation signals for BG:
Cash Flow from Financing: $-1,877 Mil
GF Value™: $117.35 vs. price of $106.73 (9% below fair value)
No single metric tells the full story. See the BG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bunge Global SA is an agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the globe. The company segments include Soybean Processing and Refining; Softseed Processing and Refining; Other Oilseeds Processing and Refining; Grain Merchandising and Milling; and Corporate and Other. It generates maximum revenue from the Soybean Processing and Refining segment, which includes integrated business principally involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of soybeans and soybean related products, as well as biodiesel and fertilizer production and distribution. Geographically, the company operates in United States, Switzerland, Netherlands, and Rest of the World.
84GF Score
Get the complete analysis for BG
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BG has been successfully added to your 
