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Bunge Global (FRA:Q23) Payments of Debt : €-2,015 Mil (TTM As of Sep. 2024)


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What is Bunge Global Payments of Debt?

Bunge Global's Payments of Debt for the three months ended in Sep. 2024 was €-834 Mil.

Bunge Global's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was €-2,015 Mil.

Bunge Global Payments of Debt Historical Data

The historical data trend for Bunge Global's Payments of Debt 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 Payments of Debt Chart

Bunge Global Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -47,065.50 -27,927.45 -4,094.90 -2,723.44 -1,983.47

Bunge Global Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -267.05 -633.65 -215.28 -331.65 -834.33

Bunge Global Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2,015 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 Payments of Debt Related Terms

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Bunge Global Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bunge Global SA (FRA:Q23) » Definitions » Payments of Debt
Comparable Companies
CALM TSN FDP DOLE VITL AGRO KUBR LMNR AFRI ALCO SZSE:002714 ADM SZSE:300498 OSL:MOWI OSL:SALM SZSE:000876 BKK:CPF ISX:CPIN XKLS:4065 SZSE:002157
Traded in Other Exchanges
BG:USA BG:Mexico Q23:Germany Q23:Germany
Address
1391 Timberlake Manor Parkway, Chesterfield, MO, USA, 63017
Website
https://www.bunge.com
Bunge Global SA formerly Bunge Ltd is an 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 an oilseed processor and producer of vegetable oils and protein meals, based on processing capacity, a grain processor, the seller of packaged plant-based oils, producer and seller of wheat flour, bakery mixes, and corn-based products in North and South America.

Bunge Global Headlines

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