Bunge Cash Flow Overview

BG Stock  USD 102.42  2.56  2.56%   
Most accounts from Bunge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bunge Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Bunge Valuation and Bunge Correlation analysis.
  
At this time, Bunge's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The Bunge's current Total Cash From Operating Activities is estimated to increase to about 3.4 B, while Capital Expenditures is projected to decrease to roughly 687.3 M.
Most accounts from Bunge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bunge Limited current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Bunge Valuation and Bunge Correlation analysis.
At this time, Bunge's Other Non Cash Items is most likely to decrease significantly in the upcoming years. The Bunge's current Total Cash From Operating Activities is estimated to increase to about 3.4 B, while Capital Expenditures is projected to decrease to roughly 687.3 M.

Bunge cash flow statement Correlations

0.34-0.180.290.760.940.57-0.850.160.23-0.10.040.43-0.210.04-0.37-0.370.060.67-0.710.13-0.35
0.34-0.030.48-0.010.340.68-0.530.980.130.02-0.210.740.06-0.710.47-0.3-0.14-0.020.320.050.22
-0.18-0.030.18-0.140.03-0.3-0.140.020.48-0.080.00.040.140.05-0.110.420.17-0.50.070.120.14
0.290.480.180.120.440.37-0.330.510.550.050.010.490.45-0.210.08-0.27-0.620.220.10.420.18
0.76-0.01-0.140.120.740.17-0.54-0.20.26-0.540.290.19-0.320.19-0.35-0.230.00.59-0.73-0.35-0.15
0.940.340.030.440.740.59-0.90.180.51-0.090.00.52-0.140.12-0.35-0.38-0.020.51-0.720.21-0.35
0.570.68-0.30.370.170.59-0.670.610.310.27-0.470.74-0.19-0.120.29-0.64-0.140.16-0.230.31-0.21
-0.85-0.53-0.14-0.33-0.54-0.9-0.67-0.39-0.480.020.17-0.60.190.070.220.25-0.08-0.20.58-0.170.36
0.160.980.020.51-0.20.180.61-0.390.110.07-0.260.70.17-0.720.55-0.22-0.22-0.130.480.110.26
0.230.130.480.550.260.510.31-0.480.11-0.12-0.080.430.110.250.0-0.22-0.05-0.18-0.340.13-0.05
-0.10.02-0.080.05-0.54-0.090.270.020.07-0.12-0.24-0.14-0.01-0.04-0.21-0.26-0.08-0.020.10.78-0.23
0.04-0.210.00.010.290.0-0.470.17-0.26-0.08-0.24-0.480.38-0.22-0.45-0.110.060.35-0.05-0.40.52
0.430.740.040.490.190.520.74-0.60.70.43-0.14-0.48-0.05-0.160.58-0.39-0.12-0.02-0.030.17-0.05
-0.210.060.140.45-0.32-0.14-0.190.190.170.11-0.010.38-0.05-0.170.04-0.01-0.33-0.090.320.140.43
0.04-0.710.05-0.210.190.12-0.120.07-0.720.25-0.04-0.22-0.16-0.17-0.250.050.140.05-0.610.2-0.51
-0.370.47-0.110.08-0.35-0.350.290.220.550.0-0.21-0.450.580.04-0.25-0.19-0.07-0.410.57-0.190.37
-0.37-0.30.42-0.27-0.23-0.38-0.640.25-0.22-0.22-0.26-0.11-0.39-0.010.05-0.190.01-0.390.24-0.14-0.28
0.06-0.140.17-0.620.0-0.02-0.14-0.08-0.22-0.05-0.080.06-0.12-0.330.14-0.070.01-0.12-0.23-0.25-0.04
0.67-0.02-0.50.220.590.510.16-0.2-0.13-0.18-0.020.35-0.02-0.090.05-0.41-0.39-0.12-0.420.13-0.12
-0.710.320.070.1-0.73-0.72-0.230.580.48-0.340.1-0.05-0.030.32-0.610.570.24-0.23-0.42-0.040.51
0.130.050.120.42-0.350.210.31-0.170.110.130.78-0.40.170.140.2-0.19-0.14-0.250.13-0.04-0.4
-0.350.220.140.18-0.15-0.35-0.210.360.26-0.05-0.230.52-0.050.43-0.510.37-0.28-0.04-0.120.51-0.4
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Bunge Account Relationship Matchups

Bunge cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(71M)59M524M247M1.5B1.6B
Free Cash Flow(1.3B)(3.9B)(3.3B)(6.1B)2.2B2.3B
Other Non Cash Items(2M)86M(93M)15M130M136.5M
Capital Expenditures524M365M399M555M1.1B687.3M
Net Income(1.3B)1.2B2.2B1.7B2.2B2.4B
End Period Cash Flow322M381M905M1.2B2.6B2.8B
Change To Inventory(1.1B)504M(2.3B)(1.3B)1.4B1.5B
Depreciation2.2B41M644M408M451M527.5M
Dividends Paid317M316M323M349M(383M)(363.9M)
Investments1.3B2.0B(183M)6.5B740M922.2M
Change Receivables(257M)(255M)(530M)(206M)(236.9M)(248.7M)
Net Borrowings(438M)2.2B(1.1B)(708M)(637.2M)(605.3M)
Change To Netincome1.7B(63M)(478M)287M330.1M346.6M

Pair Trading with Bunge

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bunge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bunge will appreciate offsetting losses from the drop in the long position's value.

Moving against Bunge Stock

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The ability to find closely correlated positions to Bunge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bunge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bunge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bunge Limited to buy it.
The correlation of Bunge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bunge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bunge Limited moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bunge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bunge Limited is a strong investment it is important to analyze Bunge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bunge's future performance. For an informed investment choice regarding Bunge Stock, refer to the following important reports:
Check out Bunge Valuation and Bunge Correlation analysis.
Note that the Bunge Limited information on this page should be used as a complementary analysis to other Bunge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Complementary Tools for Bunge Stock analysis

When running Bunge's price analysis, check to measure Bunge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bunge is operating at the current time. Most of Bunge's value examination focuses on studying past and present price action to predict the probability of Bunge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bunge's price. Additionally, you may evaluate how the addition of Bunge to your portfolios can decrease your overall portfolio volatility.
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Is Bunge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bunge. If investors know Bunge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bunge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.898
Dividend Share
0.663
Earnings Share
12.92
Revenue Per Share
400.123
Quarterly Revenue Growth
(0.10)
The market value of Bunge Limited is measured differently than its book value, which is the value of Bunge that is recorded on the company's balance sheet. Investors also form their own opinion of Bunge's value that differs from its market value or its book value, called intrinsic value, which is Bunge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bunge's market value can be influenced by many factors that don't directly affect Bunge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bunge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bunge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bunge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.