Net Cash Provided by (Used in) Financing Activities of BUNGELTD from 31 Mar 2010 to 31 Mar 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
BUNGELTD quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Mar 2023.
  • BUNGELTD Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $901,000,000, a 27% increase year-over-year.
  • BUNGELTD annual Net Cash Provided by (Used in) Financing Activities for 2022 was $769,000,000, a 53% increase from 2021.
  • BUNGELTD annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1,632,000,000, a 193% decline from 2020.
  • BUNGELTD annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1,763,000,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BUNGELTD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2023 $901,000,000 +$193,000,000 +27% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2023 2023 Q1
Q1 2022 $708,000,000 +$998,000,000 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $290,000,000 -$206,000,000 -245% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q1
Q1 2020 $84,000,000 -$597,000,000 -116% 01 Jan 2020 31 Mar 2020 10-Q 04 May 2021 2021 Q1
Q1 2019 $513,000,000 -$1,661,000,000 -76% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $2,174,000,000 +$1,798,000,000 +478% 01 Jan 2018 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2017 $376,000,000 +$157,000,000 +72% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $219,000,000 +$254,000,000 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $35,000,000 -$1,193,000,000 -103% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $1,158,000,000 +$744,000,000 +180% 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $414,000,000 -$619,000,000 -60% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $1,033,000,000 +$1,263,000,000 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $230,000,000 +$91,000,000 +28% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2011 2011 Q1
Q1 2010 $321,000,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1

BUNGELTD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2022 $769,000,000 +$863,000,000 +53% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2023 2022 FY
2021 $1,632,000,000 -$3,395,000,000 -193% 01 Jan 2021 31 Dec 2021 10-K 24 Feb 2023 2022 FY
2020 $1,763,000,000 +$2,534,000,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $771,000,000 -$1,402,000,000 -222% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $631,000,000 +$811,000,000 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $180,000,000 +$308,000,000 +63% 01 Jan 2017 31 Dec 2017 10-K 21 Feb 2020 2019 FY
2016 $488,000,000 -$848,000,000 -236% 01 Jan 2016 31 Dec 2016 10-K 22 Feb 2019 2018 FY
2015 $360,000,000 +$1,418,000,000 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $1,058,000,000 +$507,000,000 +32% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $1,565,000,000 -$2,771,000,000 -230% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $1,206,000,000 +$2,266,000,000 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $1,060,000,000 -$1,030,000,000 -3433% 01 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $30,000,000 01 Jan 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.