• BUNGE LIMITED Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 778.00 M 521.00 M 530.00 M 469.00 M 411.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 385.00 M 324.00 M 278.00 M 212.00 M 184.00 M
    Depreciation & Depletion 374.00 M 318.00 M 272.00 M 208.00 M 181.00 M
    Amortization of Intangible Assets 11.00 M 6.00 M 6.00 M 4.00 M 3.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 — —
    Deferred Income Taxes 0.00 0.00 0.00 — —
    Income Tax Credit — — — — —
    Other Cash Flow 51.00 M -89.00 M -20.00 M 134.00 M -103.00 M
    Funds from Operations 1.15 B 565.00 M 550.00 M 759.00 M 482.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.56 B -854.00 M -168.00 M 43.00 M -523.00 M
    Incline (Decline) in Receivables -319.00 M -69.00 M 270.00 M -484.00 M -125.00 M
    Incline (Decline) in Inventories -1.74 B -729.00 M -11.00 M 328.00 M -249.00 M
    Incline (Decline) in Accounts Payable 1.23 B 365.00 M -337.00 M 164.00 M 174.00 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 89.00 M —
    Incline (Decline) in Other Assets or Liabilties -732.00 M -421.00 M -90.00 M -54.00 M -323.00 M
    Net Cash Flow/Operating Activities -411.00 M -289.00 M 382.00 M 802.00 M -41.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 153.00 M 74.00 M 50.00 M 355.00 M 196.00 M
    Incline (Decline) in Inventories 39.00 M 91.00 M 18.00 M 37.00 M 0.00
    Decrease in Investments 23.00 M 29.00 M 38.00 M 0.00 450.00 M
    Disposal of Fixed Assets 55.00 M 49.00 M 59.00 M 14.00 M 28.00 M
    Other Uses - Investing 22.00 M 21.00 M -13.00 M 26.00 M -82.00 M
    Other Sources - Investing 0.00 0.00 13.00 M 0.00 82.00 M
    Net Cash Flow - Investing 794.00 M 611.00 M 480.00 M 841.00 M -60.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 348.00 M 7.00 M
    Other Proceeds from Sale/Issues of Stock 877.00 M 693.00 M 13.00 M 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 170.00 M 0.00
    Financing Activities
    Long Term Borrowings 2.03 B 488.00 M 1.21 B 860.00 M 851.00 M
    Incline or Decline in Short Term Borrowings 95.00 M 11.00 M -130.00 M -348.00 M -381.00 M
    Reduction in Long Term Debt 1.20 B 200.00 M 952.00 M 678.00 M 529.00 M
    Cash Dividends Paid Total 114.00 M 74.00 M 63.00 M 51.00 M 42.00 M
    Common Dividends (Cash) 80.00 M 74.00 M 63.00 M 51.00 M 42.00 M
    Preferred Dividends (Cash) 34.00 M 0.00 0.00 0.00 0.00
    Other Sources - Financing 95.00 M 0.00 0.00 0.00 96.00 M
    Other Uses - Financing 77.00 M -27.00 M -57.00 M -35.00 M 33.00 M
    Net Cash Flow - Financing 1.76 B 891.00 M 21.00 M -74.00 M -61.00 M
    Effect of Exchange rate on Cash 59.00 M 20.00 M -1.00 M 56.00 M 61.00 M
    Changes in Cash and/or Liquid Items — — — — —