BUNGELTD Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2023.
  • Bungeltd Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $901M, a 27.3% increase year-over-year.
  • Bungeltd annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$769M, a 52.9% increase from 2021.
  • Bungeltd annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.63B, a 193% decline from 2020.
  • Bungeltd annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.76B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $901M +$193M +27.3% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-03
Q1 2022 $708M +$998M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$290M -$206M -245% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q1 2020 -$84M -$597M -116% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 $513M -$1.66B -76.4% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $2.17B +$1.8B +478% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $376M +$157M +71.7% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q1 2016 $219M +$254M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q1 2015 -$35M -$1.19B -103% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $1.16B +$744M +180% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $414M -$619M -59.9% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 $1.03B +$1.26B Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q1 2011 -$230M +$91M +28.3% Jan 1, 2011 Mar 31, 2011 10-Q 2011-05-10
Q1 2010 -$321M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.