BG
Bunge Global SA
Price Chart
Latest Quote
$116.14
-3.28 (-2.75%)
Current Price
| Previous Close | $119.42 |
| Open | $119.42 |
| Day High | $119.48 |
| Day Low | $114.86 |
| Volume | 1,920,876 |
Stock Information
| Quarterly Dividend / Yield | $2.88 / 2.41% |
| Shares Outstanding | 194.02M |
| Quarterly Dividend Yield | 2.41% |
| Quarterly Dividend | $2.88 |
| Total Debt | $16.29B |
| Cash Equivalents | $1.70B |
| Revenue | $80.55B |
| Net Income | $686.00M |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Market Cap | $22.53B |
| P/E Ratio | 30.56 |
| EPS (TTM) | $3.80 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $39.19B |
| Sales | $80.55B |
| Income | $686.00M |
| Book/sh | $82.70 |
| Cash/sh | $8.77 |
| Employees | 34K |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 1.60 |
| Debt/Eq | 93.21 |
| EPS Growth TTM | -66.20% |
Returns & Margins
| ROA | 2.38% |
| ROE | 4.93% |
| Gross Margin | 4.44% |
| Operating Margin | 1.23% |
| Profit Margin | 0.85% |
Ownership
| Insider Ownership | 18.19% |
| Institutional Ownership | 79.59% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.67 |
| PEG | 1.37 |
| P/S | 0.28 |
| P/B | 1.40 |
Analyst Data
| Recommendation | buy |
| Target Price | $142.00 |
Technical Indicators
| SMA20 | $124.29 |
| SMA50 | $124.06 |
| SMA200 | $106.08 |
| RSI | 39.09 |
| ATR | 4.2900 |
| Shares Float | 159.65M |
| Short Float | 4.98% |
| Short Ratio | 3.90 |
| Volatility | 0.62 |
| Rel Volume | 1.15 |
Performance History
| Week | -9.41% |
| Month | -6.26% |
| Quarter | -5.80% |
| 6 Months | +26.91% |
| YTD | +26.85% |
| Year | +38.40% |
| 3 Years | +35.07% |
| 5 Years | +51.81% |
| 10 Years | +152.38% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $116.14 | 2,077,100 |
| 2026-06-16 | $119.42 | 1,357,300 |
| 2026-06-15 | $123.00 | 1,809,000 |
| 2026-06-12 | $127.17 | 1,129,400 |
| 2026-06-11 | $125.28 | 1,729,300 |
| 2026-06-10 | $128.21 | 1,714,200 |
| 2026-06-09 | $126.68 | 1,798,200 |
| 2026-06-08 | $125.50 | 1,587,400 |
| 2026-06-05 | $126.46 | 1,321,000 |
| 2026-06-04 | $129.42 | 1,803,600 |
| 2026-06-03 | $131.41 | 2,396,000 |
| 2026-06-02 | $129.13 | 2,400,100 |
| 2026-06-01 | $129.97 | 2,054,300 |
| 2026-05-29 | $123.30 | 2,542,700 |
| 2026-05-28 | $123.70 | 1,822,000 |
| 2026-05-27 | $121.18 | 1,384,800 |
| 2026-05-26 | $120.10 | 1,728,700 |
| 2026-05-22 | $120.71 | 1,821,200 |
| 2026-05-21 | $119.74 | 1,995,100 |
| 2026-05-20 | $119.23 | 1,727,100 |
| 2026-05-19 | $121.53 | 1,659,200 |
| 2026-05-18 | $123.90 | 1,557,300 |
About Bunge Global SA
Bunge Global SA operates as an agribusiness and food company worldwide. It operates through four segments: Soybean Processing and Refining, Softseed Processing and Refining, Other Oilseeds Processing and Refining, and Grain Merchandising and Milling. The Soybean Processing and Refining segment is 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 for the food, animal feed and biofuel industries. The Softseed Processing and Refining segment is involved in the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of softseeds and softseed related products, as well as biodiesel production and distribution. The Other Oilseeds Processing and Refining Segment is involved in products of a specialty nature, including the purchase, storage, transportation, processing, distribution, refining, marketing, and sale of these related products. The Grain Merchandising and Milling segment is involved in the purchase, storage, transportation, distribution, and marketing of commodities primarily consisting of corn, wheat, barley, cotton, pulses, and sugar; milling of wheat and sugar; and related services including ocean freight and financial services. Bunge Global SA was founded in 1818 and is headquartered in Chesterfield, Missouri.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $66,920,000,000 | $49,715,000,000 | $54,695,000,000 | $63,550,000,000 |
| Cost Of Revenue | $66,920,000,000 | $49,715,000,000 | $54,695,000,000 | $63,550,000,000 |
| Total Revenue | $70,329,000,000 | $53,108,000,000 | $59,540,000,000 | $67,232,000,000 |
| Operating Revenue | $70,326,000,000 | $53,105,000,000 | $59,535,000,000 | $67,232,000,000 |
| Expenses | ||||
| Interest Expense | $628,000,000 | $471,000,000 | $516,000,000 | $403,000,000 |
| Total Expenses | $69,033,000,000 | $51,491,000,000 | $56,410,000,000 | $64,919,000,000 |
| Other Income Expense | $264,000,000 | $215,000,000 | $289,000,000 | $85,000,000 |
| Other Non Operating Income Expenses | $289,000,000 | $442,000,000 | $129,000,000 | $-9,000,000 |
| Net Non Operating Interest Income Expense | $-426,000,000 | $-308,000,000 | $-368,000,000 | $-332,000,000 |
| Interest Expense Non Operating | $628,000,000 | $471,000,000 | $516,000,000 | $403,000,000 |
| Operating Expense | $2,113,000,000 | $1,776,000,000 | $1,715,000,000 | $1,369,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $819,000,000 | $1,137,000,000 | $2,243,000,000 | $1,610,000,000 |
| Net Interest Income | $-426,000,000 | $-308,000,000 | $-368,000,000 | $-332,000,000 |
| Interest Income | $202,000,000 | $163,000,000 | $148,000,000 | $71,000,000 |
| Normalized Income | $857,046,000 | $1,284,330,709 | $2,227,680,433 | $1,618,934,172 |
| Net Income From Continuing And Discontinued Operation | $816,000,000 | $1,137,000,000 | $2,243,000,000 | $1,610,000,000 |
| Net Income Common Stockholders | $816,000,000 | $1,137,000,000 | $2,243,000,000 | $1,610,000,000 |
| Net Income | $816,000,000 | $1,137,000,000 | $2,243,000,000 | $1,610,000,000 |
| Net Income Including Noncontrolling Interests | $843,000,000 | $1,188,000,000 | $2,337,000,000 | $1,678,000,000 |
| Net Income Discontinuous Operations | $-3,000,000 | $0 | $0 | - |
| Net Income Continuous Operations | $846,000,000 | $1,188,000,000 | $2,337,000,000 | $1,678,000,000 |
| Pretax Income | $1,134,000,000 | $1,524,000,000 | $3,051,000,000 | $2,066,000,000 |
| Earnings From Equity Interest | $26,000,000 | $-38,000,000 | $140,000,000 | $105,000,000 |
| Interest Income Non Operating | $202,000,000 | $163,000,000 | $148,000,000 | $71,000,000 |
| Operating Income | $1,296,000,000 | $1,617,000,000 | $3,130,000,000 | $2,313,000,000 |
| Gross Profit | $3,409,000,000 | $3,393,000,000 | $4,845,000,000 | $3,682,000,000 |
| Special Income Charges | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $4.22 | $7.99 | $14.87 | $10.51 |
| Basic EPS | $4.22 | $8.49 | $15.07 | $10.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-12,954,000 | $-41,669,291 | $4,680,433 | $-2,065,828 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,516,000,000 | $2,652,000,000 | $3,998,000,000 | $2,888,000,000 |
| Total Unusual Items | $-51,000,000 | $-189,000,000 | $20,000,000 | $-11,000,000 |
| Total Unusual Items Excluding Goodwill | $-51,000,000 | $-189,000,000 | $20,000,000 | $-11,000,000 |
| Reconciled Depreciation | $703,000,000 | $468,000,000 | $451,000,000 | $408,000,000 |
| EBITDA (Bullshit earnings) | $2,465,000,000 | $2,463,000,000 | $4,018,000,000 | $2,877,000,000 |
| EBIT | $1,762,000,000 | $1,995,000,000 | $3,567,000,000 | $2,469,000,000 |
| Diluted Average Shares | $193,408,656 | $142,000,000 | $150,787,917 | $153,000,000 |
| Basic Average Shares | $193,408,656 | $133,964,235 | $148,804,387 | $149,907,932 |
| Diluted NI Availto Com Stockholders | $816,000,000 | $1,137,000,000 | $2,243,000,000 | $1,610,000,000 |
| Minority Interests | $-27,000,000 | $-51,000,000 | $-94,000,000 | $-68,000,000 |
| Tax Provision | $288,000,000 | $336,000,000 | $714,000,000 | $388,000,000 |
| Gain On Sale Of Security | $-51,000,000 | $-189,000,000 | $20,000,000 | $-11,000,000 |
| Selling General And Administration | $2,113,000,000 | $1,776,000,000 | $1,715,000,000 | $1,369,000,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Preferred Stock Dividends | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $12,454,000,000 | $9,139,000,000 | $9,964,000,000 | $8,394,000,000 |
| Total Assets | $44,528,000,000 | $24,899,000,000 | $25,372,000,000 | $24,580,000,000 |
| Total Non Current Assets | $20,137,000,000 | $8,941,000,000 | $9,022,000,000 | $7,822,000,000 |
| Other Non Current Assets | $395,000,000 | $194,000,000 | $244,000,000 | $205,000,000 |
| Non Current Deferred Assets | $890,000,000 | $645,000,000 | $773,000,000 | $712,000,000 |
| Non Current Deferred Taxes Assets | $890,000,000 | $645,000,000 | $773,000,000 | $712,000,000 |
| Non Current Note Receivables | $12,000,000 | $8,000,000 | $8,000,000 | $8,000,000 |
| Non Current Accounts Receivable | $387,000,000 | $181,000,000 | $220,000,000 | $250,000,000 |
| Financial Assets | $8,000,000 | $0 | $1,000,000 | $1,000,000 |
| Goodwill And Other Intangible Assets | $3,450,000,000 | $774,000,000 | $887,000,000 | $830,000,000 |
| Other Intangible Assets | $309,000,000 | $321,000,000 | $398,000,000 | $360,000,000 |
| Current Assets | $24,391,000,000 | $15,958,000,000 | $16,350,000,000 | $16,758,000,000 |
| Other Current Assets | $482,000,000 | $426,000,000 | $266,000,000 | $386,000,000 |
| Hedging Assets Current | $1,534,000,000 | $1,286,000,000 | $1,481,000,000 | $1,597,000,000 |
| Assets Held For Sale Current | $191,000,000 | $8,000,000 | $1,000,000 | $36,000,000 |
| Restricted Cash | $881,000,000 | $596,000,000 | $639,000,000 | $817,000,000 |
| Prepaid Assets | $1,081,000,000 | $619,000,000 | $1,128,000,000 | $995,000,000 |
| Inventory | $13,198,000,000 | $6,491,000,000 | $7,105,000,000 | $8,408,000,000 |
| Receivables | $4,820,000,000 | $2,737,000,000 | $3,024,000,000 | $3,296,000,000 |
| Other Receivables | $80,000,000 | $152,000,000 | - | - |
| Taxes Receivable | $870,000,000 | $437,000,000 | $432,000,000 | $467,000,000 |
| Accounts Receivable | $3,870,000,000 | $2,148,000,000 | $2,592,000,000 | $2,829,000,000 |
| Allowance For Doubtful Accounts Receivable | $-156,000,000 | $-89,000,000 | $-104,000,000 | $-90,000,000 |
| Gross Accounts Receivable | $4,026,000,000 | $2,237,000,000 | $2,696,000,000 | $2,919,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,204,000,000 | $3,795,000,000 | $2,707,000,000 | $1,223,000,000 |
| Cash And Cash Equivalents | $1,135,000,000 | $3,311,000,000 | $2,602,000,000 | $1,104,000,000 |
| Current Deferred Assets | - | - | - | $0 |
| Debt | ||||
| Net Debt | $13,124,000,000 | $2,927,000,000 | $2,280,000,000 | $3,547,000,000 |
| Total Debt | $15,855,000,000 | $7,119,000,000 | $5,756,000,000 | $5,623,000,000 |
| Long Term Debt And Capital Lease Obligation | $9,928,000,000 | $5,289,000,000 | $4,646,000,000 | $3,806,000,000 |
| Long Term Debt | $8,831,000,000 | $4,694,000,000 | $4,080,000,000 | $3,259,000,000 |
| Current Debt And Capital Lease Obligation | $5,927,000,000 | $1,830,000,000 | $1,110,000,000 | $1,817,000,000 |
| Current Debt | $5,428,000,000 | $1,544,000,000 | $802,000,000 | $1,392,000,000 |
| Other Current Borrowings | $1,337,000,000 | $669,000,000 | $5,000,000 | $846,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $27,106,000,000 | $13,950,000,000 | $13,557,000,000 | $14,620,000,000 |
| Total Non Current Liabilities Net Minority Interest | $11,979,000,000 | $6,515,000,000 | $5,870,000,000 | $5,020,000,000 |
| Other Non Current Liabilities | $212,000,000 | $164,000,000 | $176,000,000 | $160,000,000 |
| Derivative Product Liabilities | $120,000,000 | $232,000,000 | $260,000,000 | $332,000,000 |
| Non Current Deferred Liabilities | $988,000,000 | $379,000,000 | $400,000,000 | $365,000,000 |
| Non Current Deferred Taxes Liabilities | $988,000,000 | $379,000,000 | $400,000,000 | $365,000,000 |
| Current Liabilities | $15,127,000,000 | $7,435,000,000 | $7,687,000,000 | $9,600,000,000 |
| Other Current Liabilities | $1,877,000,000 | $1,316,000,000 | $1,251,000,000 | $1,885,000,000 |
| Current Deferred Liabilities | $814,000,000 | $501,000,000 | $463,000,000 | $601,000,000 |
| Payables And Accrued Expenses | $6,509,000,000 | $3,788,000,000 | $4,863,000,000 | $5,297,000,000 |
| Payables | $5,119,000,000 | $2,948,000,000 | $3,998,000,000 | $4,542,000,000 |
| Dividends Payable | $135,000,000 | $91,000,000 | $96,000,000 | - |
| Total Tax Payable | $103,000,000 | $80,000,000 | $238,000,000 | $156,000,000 |
| Income Tax Payable | $103,000,000 | $80,000,000 | $238,000,000 | $156,000,000 |
| Accounts Payable | $4,881,000,000 | $2,777,000,000 | $3,664,000,000 | $4,386,000,000 |
| Tradeand Other Payables Non Current | - | - | $68,000,000 | $59,000,000 |
| Equity | ||||
| Common Stock Equity | $15,904,000,000 | $9,913,000,000 | $10,851,000,000 | $9,224,000,000 |
| Total Equity Gross Minority Interest | $17,422,000,000 | $10,949,000,000 | $11,815,000,000 | $9,960,000,000 |
| Stockholders Equity | $15,904,000,000 | $9,913,000,000 | $10,851,000,000 | $9,224,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,084,000,000 | $-6,702,000,000 | $-6,054,000,000 | $-6,371,000,000 |
| Other Equity Adjustments | $-6,084,000,000 | $-6,702,000,000 | $-6,054,000,000 | $-6,371,000,000 |
| Retained Earnings | $13,152,000,000 | $12,838,000,000 | $12,077,000,000 | $10,222,000,000 |
| Long Term Equity Investment | $1,495,000,000 | $779,000,000 | $1,280,000,000 | $1,012,000,000 |
| Preferred Stock Equity | - | - | $1,000,000 | - |
| Investments In Other Ventures Under Equity Method | - | - | $1,280,000,000 | $1,012,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $4,000,000 |
| Other | ||||
| Treasury Shares Number | $15,103,107 | $21,318,307 | $16,109,804 | $18,835,812 |
| Ordinary Shares Number | $193,408,656 | $133,964,235 | $149,907,932 | $149,907,932 |
| Share Issued | $208,511,763 | $155,282,542 | $166,017,736 | $168,743,744 |
| Tangible Book Value | $12,454,000,000 | $9,139,000,000 | $9,964,000,000 | $8,394,000,000 |
| Invested Capital | $30,163,000,000 | $16,151,000,000 | $15,733,000,000 | $13,875,000,000 |
| Working Capital | $9,264,000,000 | $8,523,000,000 | $8,663,000,000 | $7,158,000,000 |
| Capital Lease Obligations | $1,596,000,000 | $881,000,000 | $874,000,000 | $972,000,000 |
| Total Capitalization | $24,735,000,000 | $14,607,000,000 | $14,931,000,000 | $12,483,000,000 |
| Minority Interest | $1,518,000,000 | $1,036,000,000 | $964,000,000 | $736,000,000 |
| Treasury Stock | $1,007,000,000 | $1,549,000,000 | $1,073,000,000 | $1,320,000,000 |
| Additional Paid In Capital | $9,841,000,000 | $5,325,000,000 | $5,900,000,000 | $6,692,000,000 |
| Capital Stock | $2,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Common Stock | $2,000,000 | $1,000,000 | $1,000,000 | $1,000,000 |
| Employee Benefits | $180,000,000 | $170,000,000 | $170,000,000 | $152,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $180,000,000 | $170,000,000 | $170,000,000 | $152,000,000 |
| Long Term Capital Lease Obligation | $1,097,000,000 | $595,000,000 | $566,000,000 | $547,000,000 |
| Long Term Provisions | $551,000,000 | $281,000,000 | $218,000,000 | $205,000,000 |
| Current Deferred Revenue | $814,000,000 | $501,000,000 | $463,000,000 | $601,000,000 |
| Current Capital Lease Obligation | $499,000,000 | $286,000,000 | $308,000,000 | $425,000,000 |
| Line Of Credit | $4,091,000,000 | $875,000,000 | $797,000,000 | $546,000,000 |
| Current Accrued Expenses | $1,390,000,000 | $840,000,000 | $865,000,000 | $755,000,000 |
| Investments And Advances | $1,631,000,000 | $953,000,000 | $1,422,000,000 | $1,175,000,000 |
| Other Investments | $136,000,000 | $174,000,000 | $142,000,000 | $163,000,000 |
| Goodwill | $3,141,000,000 | $453,000,000 | $489,000,000 | $470,000,000 |
| Net PPE | $13,364,000,000 | $6,186,000,000 | $5,467,000,000 | $4,641,000,000 |
| Accumulated Depreciation | $-5,316,000,000 | $-4,777,000,000 | $-4,686,000,000 | $-4,219,000,000 |
| Gross PPE | $18,680,000,000 | $10,963,000,000 | $10,153,000,000 | $8,860,000,000 |
| Construction In Progress | $2,074,000,000 | $1,533,000,000 | $1,017,000,000 | $583,000,000 |
| Other Properties | $1,686,000,000 | $932,000,000 | $926,000,000 | $1,024,000,000 |
| Machinery Furniture Equipment | $9,254,000,000 | $6,140,000,000 | $5,902,000,000 | $5,159,000,000 |
| Buildings And Improvements | $4,953,000,000 | $1,970,000,000 | $1,909,000,000 | $1,752,000,000 |
| Land And Improvements | $713,000,000 | $388,000,000 | $399,000,000 | $342,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $13,198,000,000 | $6,491,000,000 | $7,101,000,000 | $8,404,000,000 |
| Other Short Term Investments | $1,069,000,000 | $484,000,000 | $105,000,000 | $119,000,000 |
| Other Inventories | - | $4,000,000 | $4,000,000 | $4,000,000 |
| Preferred Stock | - | - | $1,000,000 | $0 |
| Investmentsin Associatesat Cost | - | - | - | $1,012,000,000 |
| Preferred Shares Number | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-879,000,000 | $524,000,000 | $2,186,000,000 | $-6,104,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $844,000,000 | $1,900,000,000 | $3,308,000,000 | $-5,549,000,000 |
| Cash Flow From Continuing Operating Activities | $844,000,000 | $1,900,000,000 | $3,308,000,000 | $-5,549,000,000 |
| Operating Gains Losses | $-402,000,000 | $-12,000,000 | $-442,000,000 | $-213,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,723,000,000 | $-1,376,000,000 | $-1,122,000,000 | $-555,000,000 |
| Investing Cash Flow | $-5,227,000,000 | $-1,114,000,000 | $-1,009,000,000 | $6,499,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,227,000,000 | $-1,114,000,000 | $-1,009,000,000 | $6,499,000,000 |
| Net Other Investing Changes | $43,000,000 | $-86,000,000 | $163,000,000 | $6,731,000,000 |
| Capital Expenditure Reported | $-1,723,000,000 | $-1,376,000,000 | $-1,122,000,000 | $-555,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-551,000,000 | $-1,100,000,000 | $-600,000,000 | $-200,000,000 |
| Financing Cash Flow | $2,229,000,000 | $-90,000,000 | $-856,000,000 | $-769,000,000 |
| Cash Flow From Continuing Financing Activities | $2,229,000,000 | $-90,000,000 | $-856,000,000 | $-769,000,000 |
| Net Other Financing Charges | $144,000,000 | $-28,000,000 | $-103,000,000 | $393,000,000 |
| Cash Dividends Paid | $-459,000,000 | $-378,000,000 | $-383,000,000 | $-349,000,000 |
| Common Stock Dividend Paid | $-459,000,000 | $-378,000,000 | $-383,000,000 | $-349,000,000 |
| Net Common Stock Issuance | $-551,000,000 | $-1,100,000,000 | $-600,000,000 | $-200,000,000 |
| Preferred Stock Dividend Paid | - | - | $0 | $-8,000,000 |
| Other | ||||
| Repayment Of Debt | $-3,697,000,000 | $-1,830,000,000 | $-2,163,000,000 | $-2,885,000,000 |
| Issuance Of Debt | $6,792,000,000 | $3,246,000,000 | $2,393,000,000 | $2,180,000,000 |
| End Cash Position | $1,166,000,000 | $3,328,000,000 | $2,623,000,000 | $1,152,000,000 |
| Beginning Cash Position | $3,328,000,000 | $2,623,000,000 | $1,152,000,000 | $905,000,000 |
| Effect Of Exchange Rate Changes | $-8,000,000 | $9,000,000 | $28,000,000 | $66,000,000 |
| Changes In Cash | $-2,154,000,000 | $696,000,000 | $1,443,000,000 | $181,000,000 |
| Common Stock Payments | $-551,000,000 | $-1,100,000,000 | $-600,000,000 | $-200,000,000 |
| Net Issuance Payments Of Debt | $3,095,000,000 | $1,416,000,000 | $230,000,000 | $-705,000,000 |
| Net Short Term Debt Issuance | $1,863,000,000 | $124,000,000 | $398,000,000 | $24,000,000 |
| Short Term Debt Payments | $-1,327,000,000 | $-1,077,000,000 | $-987,000,000 | $-1,856,000,000 |
| Short Term Debt Issuance | $3,190,000,000 | $1,201,000,000 | $1,385,000,000 | $1,880,000,000 |
| Net Long Term Debt Issuance | $1,232,000,000 | $1,292,000,000 | $-168,000,000 | $-729,000,000 |
| Long Term Debt Payments | $-2,370,000,000 | $-753,000,000 | $-1,176,000,000 | $-1,029,000,000 |
| Long Term Debt Issuance | $3,602,000,000 | $2,045,000,000 | $1,008,000,000 | $300,000,000 |
| Net Investment Purchase And Sale | $-327,000,000 | $-327,000,000 | $-84,000,000 | $-130,000,000 |
| Sale Of Investment | $2,753,000,000 | $958,000,000 | $49,000,000 | $326,000,000 |
| Purchase Of Investment | $-3,080,000,000 | $-1,285,000,000 | $-133,000,000 | $-456,000,000 |
| Net Business Purchase And Sale | $-3,220,000,000 | $675,000,000 | $34,000,000 | $453,000,000 |
| Sale Of Business | $1,053,000,000 | $736,000,000 | $170,000,000 | $508,000,000 |
| Purchase Of Business | $-4,273,000,000 | $-61,000,000 | $-136,000,000 | $-55,000,000 |
| Change In Working Capital | $-502,000,000 | $95,000,000 | $673,000,000 | $-7,627,000,000 |
| Change In Other Working Capital | $477,000,000 | $197,000,000 | $-64,000,000 | $-590,000,000 |
| Change In Other Current Assets | $15,000,000 | $-36,000,000 | $23,000,000 | $325,000,000 |
| Change In Payables And Accrued Expense | $153,000,000 | $-538,000,000 | $-939,000,000 | $67,000,000 |
| Change In Prepaid Assets | $22,000,000 | $207,000,000 | $-121,000,000 | $-14,000,000 |
| Change In Inventory | $-700,000,000 | $96,000,000 | $1,518,000,000 | $-269,000,000 |
| Change In Receivables | $-469,000,000 | $169,000,000 | $256,000,000 | $-7,146,000,000 |
| Changes In Account Receivables | $-469,000,000 | $169,000,000 | $256,000,000 | $-7,146,000,000 |
| Other Non Cash Items | $138,000,000 | $65,000,000 | $117,000,000 | $97,000,000 |
| Stock Based Compensation | $73,000,000 | $65,000,000 | $69,000,000 | $65,000,000 |
| Asset Impairment Charge | $53,000,000 | $41,000,000 | $104,000,000 | $162,000,000 |
| Deferred Tax | $-62,000,000 | $-10,000,000 | $-1,000,000 | $-119,000,000 |
| Deferred Income Tax | $-62,000,000 | $-10,000,000 | $-1,000,000 | $-119,000,000 |
| Depreciation Amortization Depletion | $703,000,000 | $468,000,000 | $451,000,000 | $408,000,000 |
| Earnings Losses From Equity Investments | $-26,000,000 | $19,000,000 | $-157,000,000 | $-106,000,000 |
| Gain Loss On Investment Securities | $-160,000,000 | $-205,000,000 | $-4,000,000 | $-6,000,000 |
| Net Foreign Currency Exchange Gain Loss | $-216,000,000 | $174,000,000 | $-281,000,000 | $-101,000,000 |
| Net Income From Continuing Operations | $843,000,000 | $1,188,000,000 | $2,337,000,000 | $1,678,000,000 |
| Proceeds From Stock Option Exercised | - | $11,000,000 | $9,000,000 | $92,000,000 |
| Interest Received Cfi | - | - | - | - |
| Change In Accrued Expense | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-14