More on BG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+48.9% Growth)
- Ratings (7.1 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

BG Cash Flow Statement

Click line-items for a historical chart and %
Net income 482M
Foreign exchange loss (gain) on debt 115M
Gain on sale of fertilizer nutrients assets
Impairment of assets 17M
Bad debt expense 16M
Depreciation, depletion and amortization 402M
Stock-based compensation expense 31M
Gain on sale of property, plant and equipment
Deferred income taxes 105M
Equity in earnings of affiliates
Trade accounts receivable 28M
Inventories -487M
Prepaid commodity purchase contracts
Secured advances to suppliers 205M
Trade accounts payable
Advances on sales -157M
Unrealized net gain/loss on derivative contracts
Margin deposits -44M
Accrued liabilities
Other-net 4M
Cash provided by (used for) operating activities 635M
Payments made for capital expenditures -488M
Acquisitions of businesses (net of cash acquired) 0
Proceeds from sales of fertilizer nutrients assets
Cash disposed in sale of fertilizer nutrients assets
Related party loans
Proceeds from investments
Payments for investments -515M
Proceeds from disposal of property, plant and equipment
Investments in affiliates -24M
Cash provided by (used for) investing activities -667M
Net change in short-term debt with maturities of 90 days or less -128M
Proceeds from short-term debt with maturities greater than 90 days 273M
Repayments of short-term debt with maturities greater than 90 days -292M
Proceeds from long-term debt 7.93B
Repayments of long-term debt -7.43B
Proceeds from sale of common shares 0
Repurchase of common shares -200M
Dividends paid to preference shareholders
Dividends paid to common shareholders
Dividends paid to noncontrolling interest
Financing related fees
Other -28M
Cash provided by (used for) financing activities -102M
Effect of exchange rate changes on cash and cash equivalents 20M
Net increase in cash and cash equivalents -114M
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Entities mentioned with BG

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