Bunge Limited(NYSE:BG)
Bunge Limited operates as an agribusiness and food company worldwide. It operates through five segments: Agribusiness, Edible Oil Products, Milling Products, Fertilizer, and Sugar and Bioenergy. The Agribusiness segment purchases, stores, transports, processes, and sells agricultural commodities and...
Website: http://www.bunge.com
Founded: 1818
Full Time Employees: 25,000
Sector: Consumer Defensive
Industry: Farm Products
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At a glance:
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Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 14,227,000,000 | 15,049,000,000 | 15,328,000,000 | 16,660,000,000 | 16,759,000,000 | 17,933,000,000 | 15,880,000,000 | 16,683,000,000 | 14,117,000,000 | 15,391,000,000 | 12,961,000,000 | 12,610,000,000 | 10,159,000,000 | 9,462,000,000 | 9,173,000,000 | 10,783,000,000 | 10,323,000,000 | 10,096,000,000 | 9,938,000,000 | 11,543,000,000 | 11,412,000,000 | 12,147,000,000 | 10,641,000,000 | 11,605,000,000 | 11,423,000,000 | 11,645,000,000 | 11,121,000,000 | 11,423,000,000 | 10,541,000,000 | 8,916,000,000 | 10,762,000,000 | 10,782,000,000 | 10,806,000,000 | 13,676,000,000 | 16,793,000,000 | 13,461,000,000 | 14,701,000,000 | 15,491,000,000 | 14,785,000,000 | 17,293,000,000 | 15,090,000,000 | 13,446,000,000 | 15,616,000,000 | 14,488,000,000 | 12,194,000,000 | 11,662,000,000 | 10,345,000,000 | 10,994,000,000 | 9,198,000,000 |
yoy | -15.11% | -16.08% | -3.48% | -0.14% | 18.72% | 16.52% | 22.52% | 32.30% | 38.96% | 62.66% | 41.30% | 16.94% | -1.59% | -6.28% | -7.70% | -6.58% | -9.54% | -16.88% | -6.61% | -0.53% | -0.10% | 4.31% | -4.32% | 1.59% | 8.37% | 30.61% | 3.34% | 5.95% | -2.45% | -34.81% | -35.91% | -19.90% | -26.49% | -11.72% | 13.58% | -22.16% | -2.58% | 15.21% | -5.32% | 19.36% | 23.75% | 15.30% | 50.95% | 31.78% | 32.57% | ||||
qoq | -5.46% | -1.82% | -8.00% | -0.59% | -6.55% | 12.93% | -4.81% | 18.18% | -8.28% | 18.75% | 2.78% | 24.13% | 7.37% | 3.15% | -14.93% | 4.46% | 2.25% | 1.59% | -13.90% | 1.15% | -6.05% | 14.15% | -8.31% | 1.59% | -1.91% | 4.71% | -2.64% | 8.37% | 18.23% | -17.15% | -0.19% | -0.22% | -20.99% | -18.56% | 24.75% | -8.43% | -5.10% | 4.78% | -14.50% | 14.60% | 12.23% | -13.90% | 7.79% | 18.81% | 4.56% | 12.73% | -5.90% | 19.53% | |
cost of goods sold | -13,182,000,000 | -13,684,000,000 | -14,147,000,000 | -15,842,000,000 | -15,871,000,000 | -17,161,000,000 | -14,676,000,000 | -15,994,000,000 | -13,255,000,000 | -14,726,000,000 | -11,814,000,000 | -11,706,000,000 | -9,557,000,000 | -8,357,000,000 | -8,999,000,000 | -10,212,000,000 | -11,301,000,000 | -9,584,000,000 | -9,501,000,000 | -11,121,000,000 | -10,494,000,000 | -11,605,000,000 | -10,257,000,000 | -11,146,000,000 | -10,933,000,000 | -11,555,000,000 | -10,950,000,000 | -10,582,000,000 | -9,063,000,000 | ||||||||||||||||||||
gross profit | 1,045,000,000 | 1,365,000,000 | 1,181,000,000 | 818,000,000 | 888,000,000 | 772,000,000 | 1,204,000,000 | 689,000,000 | 862,000,000 | 665,000,000 | 1,147,000,000 | 904,000,000 | 602,000,000 | 1,105,000,000 | 174,000,000 | 571,000,000 | -978,000,000 | 512,000,000 | 437,000,000 | 422,000,000 | 918,000,000 | 542,000,000 | 384,000,000 | 459,000,000 | 490,000,000 | 355,000,000 | 460,000,000 | 556,000,000 | 530,000,000 | 620,000,000 | 745,000,000 | 535,000,000 | 710,000,000 | 719,000,000 | 793,000,000 | 414,000,000 | 688,000,000 | 616,000,000 | 647,000,000 | 859,000,000 | 660,000,000 | 521,000,000 | 706,000,000 | 647,000,000 | 639,000,000 | 712,000,000 | 545,000,000 | 412,000,000 | 135,000,000 |
yoy | 17.68% | 76.81% | -1.91% | 18.72% | 3.02% | 16.09% | 4.97% | -23.78% | 43.19% | -39.82% | 559.20% | 58.32% | -161.55% | 115.82% | -60.18% | 35.31% | -206.54% | -5.54% | 13.80% | -8.06% | 87.35% | 52.68% | -16.52% | -17.45% | -7.55% | -42.74% | -38.26% | 3.93% | -25.35% | -13.77% | -6.05% | 29.23% | 3.20% | 16.72% | 22.57% | -51.80% | 4.24% | 18.23% | -8.36% | 32.77% | 3.29% | -26.83% | 29.54% | 57.04% | 373.33% | ||||
qoq | -23.44% | 15.58% | 44.38% | -7.88% | 15.03% | -35.88% | 74.75% | -20.07% | 29.62% | -42.02% | 26.88% | 50.17% | -45.52% | 535.06% | -69.53% | -158.38% | -291.02% | 17.16% | 3.55% | -54.03% | 69.37% | 41.15% | -16.34% | -6.33% | 38.03% | -22.83% | -17.27% | 4.91% | -14.52% | -16.78% | 39.25% | -24.65% | -1.25% | -9.33% | 91.55% | -39.83% | 11.69% | -4.79% | -24.68% | 30.15% | 26.68% | -26.20% | 9.12% | 1.25% | -10.25% | 30.64% | 32.28% | 205.19% | |
gross margin % | 7.35% | 9.07% | 7.70% | 4.91% | 5.30% | 4.30% | 7.58% | 4.13% | 6.11% | 4.32% | 8.85% | 7.17% | 5.93% | 11.68% | 1.90% | 5.30% | -9.47% | 5.07% | 4.40% | 3.66% | 8.04% | 4.46% | 3.61% | 3.96% | 4.29% | 3.05% | 4.14% | 4.87% | 5.03% | 6.95% | 6.92% | 4.96% | 6.57% | 5.26% | 4.72% | 3.08% | 4.68% | 3.98% | 4.38% | 4.97% | 4.37% | 3.87% | 4.52% | 4.47% | 5.24% | 6.11% | 5.27% | 3.75% | 1.47% |
selling, general and administrative expenses | -447,000,000 | -420,000,000 | -353,000,000 | -390,000,000 | -337,000,000 | -334,000,000 | -308,000,000 | -338,000,000 | -327,000,000 | -297,000,000 | -271,000,000 | -365,000,000 | -352,000,000 | -346,000,000 | -295,000,000 | -382,000,000 | -329,000,000 | -335,000,000 | -305,000,000 | -369,000,000 | -333,000,000 | -377,000,000 | -344,000,000 | -399,000,000 | -340,000,000 | -344,000,000 | -357,000,000 | -309,000,000 | -294,000,000 | ||||||||||||||||||||
interest income | 38,000,000 | 40,000,000 | 43,000,000 | 21,000,000 | 30,000,000 | 11,000,000 | 9,000,000 | 14,000,000 | 19,000,000 | 6,000,000 | 9,000,000 | 4,000,000 | 5,000,000 | 6,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 7,000,000 | 6,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 8,000,000 | 12,000,000 | 13,000,000 | 14,000,000 | 10,000,000 | 18,000,000 | 13,000,000 | 11,000,000 | 19,000,000 | 33,000,000 | 19,000,000 | 27,000,000 | 12,000,000 | 9,000,000 | 13,000,000 | 21,000,000 | 26,000,000 | 28,000,000 | 23,000,000 | 21,000,000 | 20,000,000 | 19,000,000 | 40,000,000 | 36,000,000 |
interest expense | -133,000,000 | -129,000,000 | -112,000,000 | -97,000,000 | -103,000,000 | -92,000,000 | -111,000,000 | -59,000,000 | -57,000,000 | -54,000,000 | -73,000,000 | -70,000,000 | -56,000,000 | -62,000,000 | -77,000,000 | -90,000,000 | -86,000,000 | -88,000,000 | -75,000,000 | -74,000,000 | -101,000,000 | -94,000,000 | -70,000,000 | -72,000,000 | -64,000,000 | -72,000,000 | -62,000,000 | -66,000,000 | -67,000,000 | ||||||||||||||||||||
foreign exchange gains | -47,000,000 | -66,000,000 | 49,000,000 | -37,500,000 | -52,000,000 | -110,000,000 | 12,000,000 | -2,750,000 | -36,000,000 | 35,000,000 | -10,000,000 | 75,000,000 | 54,000,000 | 27,000,000 | -6,000,000 | 30,000,000 | -129,000,000 | -11,000,000 | -7,000,000 | 15,000,000 | -20,000,000 | -96,000,000 | 27,000,000 | 1,000,000 | 51,000,000 | 56,000,000 | 21,000,000 | 16,000,000 | 23,000,000 | 14,000,000 | 22,000,000 | 77,000,000 | 42,000,000 | 77,000,000 | 320,000,000 | -19,000,000 | |||||||||||||
other income – net | 8,000,000 | 12,000,000 | 15,000,000 | -3,250,000 | 40,000,000 | -6,000,000 | -47,000,000 | 129,750,000 | 220,000,000 | 35,000,000 | 263,000,000 | 9,250,000 | 17,000,000 | 27,000,000 | -51,000,000 | 55,500,000 | 4,000,000 | 187,000,000 | 31,000,000 | 2,250,000 | -19,000,000 | 4,000,000 | 24,000,000 | 6,000,000 | 25,000,000 | -5,000,000 | -1,000,000 | -7,000,000 | |||||||||||||||||||||
income from affiliates | 39,000,000 | 25,000,000 | 19,000,000 | 10,000,000 | 30,000,000 | 20,000,000 | 45,000,000 | 27,000,000 | 60,000,000 | 29,000,000 | 44,000,000 | 29,000,000 | 35,000,000 | -67,000,000 | |||||||||||||||||||||||||||||||||||
income before income tax | 503,000,000 | 827,000,000 | 842,000,000 | 390,250,000 | 496,000,000 | 261,000,000 | 804,000,000 | 567,250,000 | 741,000,000 | 419,000,000 | 1,109,000,000 | 186,750,000 | 305,000,000 | 690,000,000 | -248,000,000 | 381,000,000 | 334,000,000 | 103,000,000 | |||||||||||||||||||||||||||||||
income tax benefit | -114,000,000 | -198,000,000 | -183,000,000 | -64,250,000 | -113,000,000 | -36,000,000 | -108,000,000 | -83,500,000 | -92,000,000 | -50,000,000 | -192,000,000 | -97,000,000 | -38,000,000 | -168,000,000 | 55,000,000 | -16,000,000 | 28,000,000 | -60,000,000 | -38,000,000 | -73,000,000 | -85,000,000 | -2,000,000 | -19,000,000 | -54,000,000 | -29,000,000 | 55,000,000 | 1,000,000 | -97,000,000 | 34,000,000 | ||||||||||||||||||||
net income | 389,000,000 | 629,000,000 | 659,000,000 | 374,000,000 | 383,000,000 | 225,000,000 | 696,000,000 | 232,000,000 | 649,000,000 | 369,000,000 | 917,000,000 | 569,000,000 | 267,000,000 | 522,000,000 | -193,000,000 | -71,000,000 | -1,482,000,000 | 212,000,000 | 50,000,000 | -58,000,000 | 374,000,000 | -10,000,000 | -19,000,000 | -53,000,000 | 92,000,000 | 87,000,000 | 48,000,000 | 130,000,000 | 120,000,000 | 232,000,000 | 234,000,000 | 93,000,000 | 260,000,000 | 304,000,000 | 277,000,000 | 122,000,000 | 148,000,000 | 301,000,000 | 266,000,000 | 89,000,000 | 133,000,000 | 312,000,000 | 235,000,000 | 206,000,000 | 80,000,000 | 322,000,000 | -176,000,000 | ||
yoy | 1.57% | 179.56% | -5.32% | 61.21% | -40.99% | -39.02% | -24.10% | -59.23% | 143.07% | -29.31% | -575.13% | -901.41% | -118.02% | 146.23% | -486.00% | 22.41% | -496.26% | -2220.00% | -363.16% | 9.43% | 306.52% | -111.49% | -139.58% | -140.77% | -23.33% | -62.50% | -79.49% | 39.78% | -53.85% | -23.68% | -15.52% | 149.18% | 87.16% | 37.08% | 11.28% | -3.53% | 13.19% | -56.80% | 66.25% | -3.11% | -233.52% | ||||||||
qoq | -38.16% | -4.55% | 76.20% | -2.35% | 70.22% | -67.67% | 200.00% | -64.25% | 75.88% | -59.76% | 61.16% | 113.11% | -48.85% | -370.47% | 171.83% | -95.21% | -799.06% | 324.00% | -186.21% | -115.51% | -3840.00% | -47.37% | -64.15% | -157.61% | 5.75% | 81.25% | -63.08% | 8.33% | -48.28% | -0.85% | 151.61% | -64.23% | -14.47% | 9.75% | -17.57% | -50.83% | 13.16% | 198.88% | -33.08% | -57.37% | 32.77% | 14.08% | 157.50% | -75.16% | -282.95% | ||||
net income margin % | 2.73% | 4.18% | 4.30% | 2.24% | 2.29% | 1.25% | 4.38% | 1.39% | 4.60% | 2.40% | 7.08% | 4.51% | 2.63% | 5.52% | -2.10% | -0.66% | -14.36% | 2.10% | 0.50% | -0.50% | 3.28% | -0.08% | -0.18% | -0.46% | 0.81% | 0.75% | 0.43% | 1.14% | 1.14% | 2.60% | 2.17% | 0.86% | 2.41% | 2.22% | 1.65% | 0% | 0% | 0.79% | 1.00% | 1.74% | 1.76% | 0.66% | 0.85% | 2.15% | 1.93% | 1.77% | 0.77% | 2.93% | -1.91% |
net loss attributable to noncontrolling interests and redeemable noncontrolling interests | -16,000,000 | -7,000,000 | -27,000,000 | -7,500,000 | -3,000,000 | -19,000,000 | -8,000,000 | -1,000,000 | 4,000,000 | -7,000,000 | -86,000,000 | -18,000,000 | -5,000,000 | -6,000,000 | 9,000,000 | 20,000,000 | -6,000,000 | 2,000,000 | -5,000,000 | -7,000,000 | -9,000,000 | ||||||||||||||||||||||||||||
net income attributable to bunge | 373,000,000 | 622,000,000 | 632,000,000 | 336,000,000 | 380,000,000 | 206,000,000 | 688,000,000 | 231,000,000 | 653,000,000 | 362,000,000 | 831,000,000 | 551,000,000 | 262,000,000 | 516,000,000 | -184,000,000 | -51,000,000 | -1,488,000,000 | 214,000,000 | 45,000,000 | -65,000,000 | 365,000,000 | -12,000,000 | -21,000,000 | -60,000,000 | 92,000,000 | 81,000,000 | 47,000,000 | 118,000,000 | 121,000,000 | 235,000,000 | 239,000,000 | 86,000,000 | 263,000,000 | 294,000,000 | 288,000,000 | 136,000,000 | 180,000,000 | 297,000,000 | 274,000,000 | 92,000,000 | 140,000,000 | 316,000,000 | 232,000,000 | 212,000,000 | 63,000,000 | 313,000,000 | -195,000,000 | ||
earnings per common share—basic | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bunge common shareholders - basic | 2,500,000 | 4,130,000 | 4,210,000 | 2,147,500 | 2,520,000 | 1,360,000 | 4,830,000 | 3,227,500 | 4,560,000 | 2,500,000 | 5,860,000 | 1,012,500 | 1,900,000 | 3,620,000 | -1,460,000 | ||||||||||||||||||||||||||||||||||
earnings per common share—diluted | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to bunge common shareholders - diluted | 2,470,000 | 4,090,000 | 4,150,000 | 2,075,000 | 2,490,000 | 1,340,000 | 4,480,000 | 3,030,000 | 4,280,000 | 2,370,000 | 5,520,000 | 995,000 | 1,840,000 | 3,470,000 | -1,460,000 | ||||||||||||||||||||||||||||||||||
convertible preference share dividends | -6,250,000 | -8,000,000 | -9,000,000 | -8,000,000 | -6,250,000 | -8,000,000 | -9,000,000 | -8,000,000 | -6,250,000 | -8,000,000 | -9,000,000 | -8,000,000 | -6,250,000 | -8,000,000 | -9,000,000 | -8,000,000 | -19,000,000 | -20,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||
net income available to bunge common shareholders | 336,000,000 | 380,000,000 | 206,000,000 | 688,000,000 | 222,000,000 | 645,000,000 | 353,000,000 | 823,000,000 | 550,000,000 | 266,000,000 | 512,000,000 | -207,000,000 | -68,000,000 | -1,496,000,000 | 205,000,000 | 37,000,000 | -74,000,000 | 357,000,000 | -21,000,000 | -29,000,000 | -69,000,000 | 84,000,000 | 72,000,000 | 39,000,000 | 116,000,000 | 109,000,000 | 222,000,000 | 229,000,000 | 72,000,000 | 249,000,000 | 284,000,000 | 272,000,000 | -27,000,000 | -165,000,000 | 110,000,000 | 170,000,000 | 289,000,000 | 265,000,000 | 84,000,000 | 132,000,000 | 307,000,000 | 224,000,000 | 193,000,000 | 44,000,000 | 293,000,000 | -214,000,000 | |||
adjustment of redeemable noncontrolling interest | 8,000,000 | 12,000,000 | 5,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax | -55,000,000 | -1,510,000,000 | 272,000,000 | 88,000,000 | 17,000,000 | 452,000,000 | -15,000,000 | 2,000,000 | 1,000,000 | 121,000,000 | 82,000,000 | 275,000,000 | 353,000,000 | 137,000,000 | 331,000,000 | 286,000,000 | 373,000,000 | 16,000,000 | 295,000,000 | 159,000,000 | 230,000,000 | ||||||||||||||||||||||||||||
income from continuing operations | -71,000,000 | -1,482,000,000 | 212,000,000 | 50,000,000 | -56,000,000 | 367,000,000 | -17,000,000 | -17,000,000 | -53,000,000 | 92,000,000 | 54,000,000 | 241,000,000 | 92,000,000 | 246,000,000 | 277,000,000 | 262,000,000 | 121,000,000 | 157,000,000 | |||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -2,000,000 | 7,000,000 | 7,000,000 | -2,000,000 | 6,000,000 | 5,000,000 | 21,000,000 | 1,000,000 | 14,000,000 | 27,000,000 | 15,000,000 | 103,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||
net income from continuing operations | -470,000 | -10,570,000 | 1,460,000 | 260,000 | -510,000 | 2,480,000 | -200,000 | -200,000 | -490,000 | 590,000 | 1,610,000 | 1,770,000 | 1,750,000 | -150,000 | -1,820,000 | 740,000 | 1,220,000 | ||||||||||||||||||||||||||||||||
net income from discontinued operations | -20,000 | 50,000 | 50,000 | -10,000 | -2,500 | 100,000 | 190,000 | 100,000 | 690,000 | 20,000 | |||||||||||||||||||||||||||||||||||||||
net income attributable to bunge common shareholders | -470,000 | -10,570,000 | 1,460,000 | 260,000 | -530,000 | 2,530,000 | -150,000 | -210,000 | -480,000 | 590,000 | 1,710,000 | -1,130,000 | |||||||||||||||||||||||||||||||||||||
dividends declared per common share | 365,000 | 500,000 | 500,000 | 460,000 | 335,000 | 460,000 | 460,000 | 420,000 | 420,000 | 380,000 | 380,000 | 340,000 | |||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -2,000,000 | -2,000,000 | -7,000,000 | 3,000,000 | 11,000,000 | 6,000,000 | 45,000,000 | 14,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||
convertible preference share dividends and other obligations | -9,000,000 | -8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other income (expense) — net | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations before income tax | 26,000,000 | 170,000,000 | 163,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income (loss) from continuing operations | 81,000,000 | 125,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) from continuing operations | 480,000 | 310,000 | 800,000 | 810,000 | 1,640,000 | 1,450,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||
net income (loss) from discontinued operations | 40,000 | 30,000 | 140,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to bunge common shareholders | 520,000 | 270,000 | 1,570,000 | 1,590,000 | 510,000 | ||||||||||||||||||||||||||||||||||||||||||||
dividends per common share | 420,000 | 380,000 | 340,000 | 340,000 | 300,000 | 300,000 | 300,000 | 270,000 | 270,000 | 270,000 | 250,000 | 250,000 | 250,000 | 230,000 | 230,000 | 210,000 | 210,000 | 190,000 | |||||||||||||||||||||||||||||||
other income (expense) – net | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of canadian grain assets | 47,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss (income) attributable to noncontrolling interests | 1,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) to bunge common shareholders | 830,000 | 780,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 213,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | 1,000,000 | 1,000,000 | 6,000,000 | 16,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income to bunge common shareholders | 1,960,000 | 1,850,000 | -180,000 | 760,000 | 1,160,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax (expense) benefit | |||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain | 49,000,000 | 20,000,000 | 18,000,000 | 66,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in affiliate | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of controlling interest | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -43,000,000 | -79,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments in affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interest | 8,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — basic | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings to bunge common shareholders | 1,970,000 | 1,820,000 | 570,000 | 900,000 | 2,080,000 | 1,530,000 | 1,380,000 | 310,000 | 2,400,000 | -1,760,000 | |||||||||||||||||||||||||||||||||||||||
earnings per common share — diluted | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments in affiliates | 85,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other income (expenses) – net | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – basic | |||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share – diluted | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fertilizer nutrients assets | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income tax | 131,000,000 | 291,000,000 | 278,000,000 | 89,000,000 | 396,000,000 | -216,000,000 | |||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 1,000,000 | 41,000,000 | 8,000,000 | 5,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | -9,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before income tax and equity in earnings of affiliates | 295,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange losses | |||||||||||||||||||||||||||||||||||||||||||||||||
income from operations after income tax | 80,000,000 | 317,000,000 | -182,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
earnings |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,173,000,000 | 1,330,000,000 | 3,052,000,000 | 1,104,000,000 | 956,000,000 | 818,000,000 | 386,000,000 | 902,000,000 | 1,033,000,000 | 464,000,000 | 226,000,000 | 352,000,000 | 291,000,000 | 277,000,000 | 193,000,000 | 320,000,000 | 291,000,000 | 238,000,000 | 464,000,000 | 389,000,000 | 267,000,000 | 221,000,000 | 287,000,000 | 601,000,000 | 389,000,000 | 575,000,000 | 676,000,000 | 297,000,000 | 548,000,000 | 523,000,000 | 303,000,000 | 426,000,000 | 380,000,000 | 357,000,000 | 523,000,000 | 632,000,000 | 1,482,000,000 | 726,000,000 | 801,000,000 | 690,000,000 | 467,000,000 | 1,250,000,000 | 1,055,000,000 | 470,000,000 | 812,000,000 | 350,000,000 | 473,000,000 | 489,000,000 | 498,000,000 |
trade accounts receivable | 2,509,000,000 | 2,599,000,000 | 2,789,000,000 | 2,829,000,000 | 2,336,000,000 | 2,427,000,000 | 2,564,000,000 | 2,112,000,000 | 2,431,000,000 | 2,526,000,000 | 2,253,000,000 | 1,717,000,000 | 1,623,000,000 | 1,526,000,000 | 1,616,000,000 | 1,705,000,000 | 1,834,000,000 | 1,711,000,000 | 1,717,000,000 | 1,637,000,000 | 1,713,000,000 | 1,814,000,000 | 1,686,000,000 | 1,501,000,000 | 1,867,000,000 | 1,747,000,000 | 1,671,000,000 | 1,680,000,000 | 1,683,000,000 | 1,958,000,000 | 1,908,000,000 | 1,933,000,000 | 1,502,000,000 | 2,442,000,000 | 2,981,000,000 | 2,617,000,000 | 2,337,000,000 | 3,010,000,000 | 2,957,000,000 | 3,772,000,000 | 2,805,000,000 | 2,908,000,000 | 2,515,000,000 | 3,037,000,000 | 3,138,000,000 | 3,003,000,000 | 2,368,000,000 | 2,098,000,000 | 1,939,000,000 |
inventories | 7,548,000,000 | 8,806,000,000 | 8,952,000,000 | 8,408,000,000 | 8,112,000,000 | 10,481,000,000 | 10,988,000,000 | 8,431,000,000 | 8,014,000,000 | 8,460,000,000 | 8,616,000,000 | 7,172,000,000 | 6,463,000,000 | 6,007,000,000 | 5,451,000,000 | 5,038,000,000 | 5,466,000,000 | 5,875,000,000 | 5,938,000,000 | 5,871,000,000 | 7,183,000,000 | 7,062,000,000 | 6,952,000,000 | 5,074,000,000 | 5,848,000,000 | 5,454,000,000 | 5,188,000,000 | 5,173,000,000 | 5,966,000,000 | 4,807,000,000 | 5,013,000,000 | 5,443,000,000 | 4,778,000,000 | 4,987,000,000 | 6,145,000,000 | 6,452,000,000 | 5,886,000,000 | 6,391,000,000 | 6,074,000,000 | 8,115,000,000 | 7,930,000,000 | 6,368,000,000 | 6,247,000,000 | 6,974,000,000 | 6,719,000,000 | 5,568,000,000 | 3,890,000,000 | 6,690,000,000 | 4,961,000,000 |
assets held for sale | 1,000,000 | 36,000,000 | 58,000,000 | 317,000,000 | 285,000,000 | 264,000,000 | 424,000,000 | 425,000,000 | 672,000,000 | 395,000,000 | 296,000,000 | 51,000,000 | 72,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||
other current assets | 4,393,000,000 | 4,465,000,000 | 4,247,000,000 | 4,381,000,000 | 5,733,000,000 | 5,689,000,000 | 6,667,000,000 | 4,751,000,000 | 5,056,000,000 | 5,681,000,000 | 5,765,000,000 | 6,268,000,000 | 4,729,000,000 | 3,362,000,000 | 3,789,000,000 | 3,113,000,000 | 3,159,000,000 | 3,283,000,000 | 3,120,000,000 | 3,171,000,000 | 3,948,000,000 | 4,421,000,000 | 4,451,000,000 | 3,227,000,000 | 3,881,000,000 | 4,138,000,000 | 4,447,000,000 | 4,612,000,000 | 5,394,000,000 | 3,781,000,000 | 3,866,000,000 | 3,704,000,000 | 3,831,000,000 | 4,543,000,000 | 3,809,000,000 | 5,091,000,000 | 5,024,000,000 | 5,010,000,000 | 4,620,000,000 | 5,194,000,000 | 4,764,000,000 | 3,910,000,000 | 5,113,000,000 | 4,986,000,000 | 5,037,000,000 | 4,262,000,000 | 3,327,000,000 | 3,728,000,000 | 3,320,000,000 |
total current assets | 16,624,000,000 | 17,200,000,000 | 19,040,000,000 | 16,758,000,000 | 17,195,000,000 | 19,732,000,000 | 20,890,000,000 | 16,460,000,000 | 16,534,000,000 | 17,555,000,000 | 17,285,000,000 | 16,181,000,000 | 13,501,000,000 | 11,468,000,000 | 11,100,000,000 | 10,248,000,000 | 10,826,000,000 | 11,107,000,000 | 11,239,000,000 | 11,068,000,000 | 13,111,000,000 | 13,518,000,000 | 13,376,000,000 | 10,403,000,000 | 11,985,000,000 | 11,914,000,000 | 12,008,000,000 | 11,923,000,000 | 13,868,000,000 | 11,423,000,000 | 11,506,000,000 | 11,818,000,000 | 11,090,000,000 | 15,617,000,000 | 16,672,000,000 | 18,201,000,000 | 19,443,000,000 | 20,683,000,000 | 19,793,000,000 | 18,046,000,000 | 16,360,000,000 | 14,751,000,000 | 15,173,000,000 | 15,636,000,000 | 15,903,000,000 | 13,326,000,000 | 11,357,000,000 | 13,326,000,000 | 11,066,000,000 |
property, plant and equipment | 4,283,000,000 | 4,152,000,000 | 3,731,000,000 | 3,617,000,000 | 3,408,000,000 | 3,463,000,000 | 3,561,000,000 | 3,499,000,000 | 3,658,000,000 | 3,719,000,000 | 3,645,000,000 | 3,775,000,000 | 3,720,000,000 | 3,714,000,000 | 3,830,000,000 | 4,132,000,000 | 4,126,000,000 | 5,238,000,000 | 5,197,000,000 | 5,201,000,000 | 5,164,000,000 | 5,274,000,000 | 5,735,000,000 | 5,310,000,000 | 5,420,000,000 | 5,331,000,000 | 5,351,000,000 | 5,169,000,000 | 5,083,000,000 | 4,884,000,000 | 4,616,000,000 | 5,134,000,000 | 5,079,000,000 | 5,919,000,000 | 6,290,000,000 | 6,166,000,000 | 5,859,000,000 | 5,762,000,000 | 6,017,000,000 | 5,841,000,000 | 5,596,000,000 | 5,791,000,000 | 5,269,000,000 | 5,840,000,000 | 5,564,000,000 | 4,992,000,000 | 4,653,000,000 | 4,584,000,000 | 3,918,000,000 |
operating lease assets | 864,000,000 | 951,000,000 | 953,000,000 | 1,024,000,000 | 1,091,000,000 | 1,038,000,000 | 994,000,000 | 912,000,000 | 910,000,000 | 858,000,000 | 852,000,000 | 868,000,000 | 871,000,000 | 776,000,000 | 756,000,000 | 796,000,000 | 746,000,000 | 1,027,000,000 | 1,010,000,000 | ||||||||||||||||||||||||||||||
goodwill | 472,000,000 | 484,000,000 | 478,000,000 | 470,000,000 | 445,000,000 | 468,000,000 | 497,000,000 | 484,000,000 | 562,000,000 | 579,000,000 | 556,000,000 | 586,000,000 | 559,000,000 | 550,000,000 | 553,000,000 | 611,000,000 | 701,000,000 | 729,000,000 | 723,000,000 | 727,000,000 | 723,000,000 | 728,000,000 | 800,000,000 | 515,000,000 | 515,000,000 | 504,000,000 | 497,000,000 | 371,000,000 | 440,000,000 | 429,000,000 | 296,000,000 | 330,000,000 | 318,000,000 | 372,000,000 | 399,000,000 | 396,000,000 | 331,000,000 | 331,000,000 | 351,000,000 | 878,000,000 | 880,000,000 | 915,000,000 | 867,000,000 | 1,021,000,000 | 969,000,000 | 950,000,000 | 991,000,000 | 376,000,000 | 324,000,000 |
other intangible assets | 417,000,000 | 346,000,000 | 356,000,000 | 360,000,000 | 350,000,000 | 383,000,000 | 416,000,000 | 431,000,000 | 482,000,000 | 502,000,000 | 496,000,000 | 529,000,000 | 524,000,000 | 524,000,000 | 533,000,000 | 583,000,000 | 606,000,000 | 643,000,000 | 657,000,000 | 697,000,000 | 711,000,000 | 738,000,000 | 801,000,000 | 323,000,000 | 338,000,000 | 362,000,000 | 365,000,000 | 318,000,000 | 329,000,000 | 339,000,000 | 228,000,000 | 247,000,000 | 266,000,000 | 284,000,000 | 305,000,000 | 313,000,000 | 296,000,000 | 311,000,000 | 287,000,000 | 303,000,000 | 306,000,000 | 270,000,000 | 190,000,000 | 217,000,000 | 213,000,000 | 196,000,000 | 205,000,000 | 114,000,000 | 105,000,000 |
investments in affiliates | 1,201,000,000 | 1,157,000,000 | 1,129,000,000 | 1,012,000,000 | 981,000,000 | 986,000,000 | 898,000,000 | 764,000,000 | 755,000,000 | 714,000,000 | 645,000,000 | 631,000,000 | 583,000,000 | 565,000,000 | 686,000,000 | 827,000,000 | 472,000,000 | 474,000,000 | 463,000,000 | 451,000,000 | 454,000,000 | 448,000,000 | 462,000,000 | 461,000,000 | 418,000,000 | 426,000,000 | 419,000,000 | 343,000,000 | 337,000,000 | 330,000,000 | 411,000,000 | 284,000,000 | 286,000,000 | 287,000,000 | 274,000,000 | 252,000,000 | 276,000,000 | 273,000,000 | 277,000,000 | 282,000,000 | 278,000,000 | 627,000,000 | 612,000,000 | 602,000,000 | 605,000,000 | 599,000,000 | 586,000,000 | 781,000,000 | 757,000,000 |
deferred income taxes | 632,000,000 | 697,000,000 | 724,000,000 | 712,000,000 | 638,000,000 | 622,000,000 | 689,000,000 | 550,000,000 | 552,000,000 | 473,000,000 | 319,000,000 | 339,000,000 | 311,000,000 | 295,000,000 | 416,000,000 | 442,000,000 | 445,000,000 | 456,000,000 | 425,000,000 | 458,000,000 | 434,000,000 | 510,000,000 | 513,000,000 | 516,000,000 | 548,000,000 | 543,000,000 | 515,000,000 | 112,000,000 | 120,000,000 | 71,000,000 | 247,000,000 | 373,000,000 | 206,000,000 | 150,000,000 | 118,000,000 | 88,000,000 | 219,000,000 | 275,000,000 | 394,000,000 | 315,000,000 | 243,000,000 | 169,000,000 | 197,000,000 | 143,000,000 | 244,000,000 | 321,000,000 | 348,000,000 | ||
other non-current assets | 640,000,000 | 725,000,000 | 699,000,000 | 627,000,000 | 684,000,000 | 727,000,000 | 779,000,000 | 719,000,000 | 656,000,000 | 685,000,000 | 735,000,000 | 746,000,000 | 692,000,000 | 667,000,000 | 722,000,000 | 678,000,000 | 712,000,000 | 750,000,000 | 821,000,000 | 823,000,000 | 849,000,000 | 908,000,000 | 1,079,000,000 | 1,028,000,000 | 1,015,000,000 | 942,000,000 | 1,001,000,000 | 899,000,000 | 1,089,000,000 | 977,000,000 | 928,000,000 | 1,071,000,000 | 1,061,000,000 | 1,316,000,000 | 1,491,000,000 | 1,503,000,000 | 1,568,000,000 | 1,575,000,000 | 1,760,000,000 | 1,959,000,000 | 2,017,000,000 | 2,112,000,000 | 1,608,000,000 | 1,895,000,000 | 1,922,000,000 | 1,978,000,000 | 1,846,000,000 | 1,649,000,000 | 1,177,000,000 |
total assets | 25,133,000,000 | 25,712,000,000 | 27,110,000,000 | 24,580,000,000 | 24,792,000,000 | 27,419,000,000 | 28,724,000,000 | 23,819,000,000 | 24,109,000,000 | 25,085,000,000 | 24,533,000,000 | 23,655,000,000 | 20,761,000,000 | 18,559,000,000 | 18,596,000,000 | 18,317,000,000 | 18,634,000,000 | 20,424,000,000 | 20,535,000,000 | 19,425,000,000 | 21,446,000,000 | 22,124,000,000 | 23,084,000,000 | 18,871,000,000 | 20,552,000,000 | 20,433,000,000 | 20,620,000,000 | 20,045,000,000 | 22,095,000,000 | 18,939,000,000 | 18,439,000,000 | 19,429,000,000 | 18,481,000,000 | 24,145,000,000 | 26,011,000,000 | 27,434,000,000 | 28,500,000,000 | 30,343,000,000 | 29,899,000,000 | 28,635,000,000 | 26,713,000,000 | 25,796,000,000 | 24,901,000,000 | 26,508,000,000 | 26,473,000,000 | 23,101,000,000 | 22,550,000,000 | 21,808,000,000 | 18,189,000,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 914,000,000 | 667,000,000 | 540,000,000 | 546,000,000 | 1,327,000,000 | 2,154,000,000 | 1,937,000,000 | 673,000,000 | 1,151,000,000 | 1,826,000,000 | 2,706,000,000 | 2,828,000,000 | 1,610,000,000 | 1,535,000,000 | 736,000,000 | 771,000,000 | 1,825,000,000 | 1,885,000,000 | 1,733,000,000 | 750,000,000 | 2,057,000,000 | 2,363,000,000 | 1,293,000,000 | 304,000,000 | 1,021,000,000 | 1,274,000,000 | 503,000,000 | 467,000,000 | 1,629,000,000 | 810,000,000 | 832,000,000 | 1,201,000,000 | 626,000,000 | 736,000,000 | 1,361,000,000 | 1,291,000,000 | 2,040,000,000 | 2,725,000,000 | 1,582,000,000 | 3,476,000,000 | 2,332,000,000 | 758,000,000 | 1,426,000,000 | 906,000,000 | 1,018,000,000 | 483,000,000 | 355,000,000 | 1,035,000,000 | 617,000,000 |
current portion of long-term debt | 301,000,000 | 4,000,000 | 868,000,000 | 846,000,000 | 773,000,000 | 1,303,000,000 | 503,000,000 | 504,000,000 | 510,000,000 | 33,000,000 | 9,000,000 | 8,000,000 | 509,000,000 | 522,000,000 | 509,000,000 | 507,000,000 | 65,000,000 | 424,000,000 | 414,000,000 | 419,000,000 | 331,000,000 | 625,000,000 | 14,000,000 | 15,000,000 | 287,000,000 | 206,000,000 | 938,000,000 | 863,000,000 | 963,000,000 | 213,000,000 | 519,000,000 | 908,000,000 | 905,000,000 | 514,000,000 | 131,000,000 | 765,000,000 | 876,000,000 | 879,000,000 | 775,000,000 | 314,000,000 | 315,000,000 | 14,000,000 | 142,000,000 | 614,000,000 | 629,000,000 | 489,000,000 | 288,000,000 | 294,000,000 | 68,000,000 |
trade accounts payable | 3,975,000,000 | 4,248,000,000 | 5,476,000,000 | 4,386,000,000 | 4,455,000,000 | 5,347,000,000 | 5,836,000,000 | 4,250,000,000 | 3,944,000,000 | 3,634,000,000 | 3,842,000,000 | 2,636,000,000 | 2,708,000,000 | 2,602,000,000 | 3,368,000,000 | 2,842,000,000 | 3,046,000,000 | 3,053,000,000 | 3,841,000,000 | 3,501,000,000 | 3,274,000,000 | 3,138,000,000 | 3,909,000,000 | 3,395,000,000 | 3,650,000,000 | 3,513,000,000 | 3,898,000,000 | 3,205,000,000 | 2,805,000,000 | 3,284,000,000 | 3,465,000,000 | 3,384,000,000 | 3,155,000,000 | 3,831,000,000 | 3,427,000,000 | 3,828,000,000 | 3,415,000,000 | 3,482,000,000 | 3,643,000,000 | 3,701,000,000 | 3,048,000,000 | 3,834,000,000 | 3,203,000,000 | 3,404,000,000 | 4,033,000,000 | 3,856,000,000 | 3,285,000,000 | 3,361,000,000 | 2,976,000,000 |
current operating lease obligations | 317,000,000 | 370,000,000 | 408,000,000 | 425,000,000 | 436,000,000 | 396,000,000 | 377,000,000 | 350,000,000 | 332,000,000 | 265,000,000 | 241,000,000 | 235,000,000 | 233,000,000 | 220,000,000 | 217,000,000 | 216,000,000 | 191,000,000 | 231,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||
liabilities held for sale | 18,000,000 | 13,000,000 | 61,000,000 | 113,000,000 | 122,000,000 | 55,000,000 | 84,000,000 | 438,000,000 | 283,000,000 | 150,000,000 | 3,000,000 | 4,000,000 | 460,000,000 | ||||||||||||||||||||||||||||||||||||
other current liabilities | 2,738,000,000 | 3,002,000,000 | 3,116,000,000 | 3,379,000,000 | 3,563,000,000 | 3,840,000,000 | 5,094,000,000 | 3,425,000,000 | 3,822,000,000 | 4,508,000,000 | 4,458,000,000 | 4,840,000,000 | 3,589,000,000 | 2,467,000,000 | 3,189,000,000 | 2,255,000,000 | 1,782,000,000 | 1,864,000,000 | 1,840,000,000 | 2,502,000,000 | 2,639,000,000 | 2,917,000,000 | 3,016,000,000 | 2,186,000,000 | 2,197,000,000 | 2,529,000,000 | 2,787,000,000 | 3,121,000,000 | 4,278,000,000 | 2,451,000,000 | 3,004,000,000 | 2,421,000,000 | 2,584,000,000 | 2,859,000,000 | 2,376,000,000 | 3,302,000,000 | 3,020,000,000 | 2,839,000,000 | 2,813,000,000 | 3,793,000,000 | 3,704,000,000 | 2,789,000,000 | 3,711,000,000 | 3,275,000,000 | 3,464,000,000 | 2,765,000,000 | 2,373,000,000 | 3,096,000,000 | 2,699,000,000 |
total current liabilities | 8,245,000,000 | 8,291,000,000 | 10,408,000,000 | 9,600,000,000 | 10,567,000,000 | 13,101,000,000 | 13,860,000,000 | 9,324,000,000 | 9,759,000,000 | 10,321,000,000 | 11,340,000,000 | 10,985,000,000 | 8,932,000,000 | 7,496,000,000 | 8,022,000,000 | 6,595,000,000 | 7,369,000,000 | 7,457,000,000 | 8,053,000,000 | 7,172,000,000 | 8,301,000,000 | 9,043,000,000 | 8,550,000,000 | 6,215,000,000 | 7,468,000,000 | 7,933,000,000 | 8,616,000,000 | 8,281,000,000 | 10,315,000,000 | 7,092,000,000 | 8,170,000,000 | 8,221,000,000 | 7,657,000,000 | 10,929,000,000 | 10,377,000,000 | 12,495,000,000 | 14,116,000,000 | 15,159,000,000 | 13,566,000,000 | 11,587,000,000 | 9,674,000,000 | 7,583,000,000 | 8,617,000,000 | 8,349,000,000 | 9,356,000,000 | 7,665,000,000 | 6,929,000,000 | 7,890,000,000 | 6,438,000,000 |
long-term debt | 3,967,000,000 | 4,278,000,000 | 4,312,000,000 | 3,259,000,000 | 2,997,000,000 | 3,062,000,000 | 4,040,000,000 | 4,787,000,000 | 4,814,000,000 | 5,334,000,000 | 4,341,000,000 | 4,452,000,000 | 4,419,000,000 | 3,980,000,000 | 3,753,000,000 | 3,716,000,000 | 4,581,000,000 | 4,039,000,000 | 3,821,000,000 | 4,203,000,000 | 4,912,000,000 | 4,992,000,000 | 5,446,000,000 | 4,160,000,000 | 4,246,000,000 | 3,918,000,000 | 3,266,000,000 | 3,447,000,000 | 3,388,000,000 | 3,845,000,000 | 2,583,000,000 | 2,496,000,000 | 2,337,000,000 | 2,720,000,000 | 4,231,000,000 | 3,875,000,000 | 3,169,000,000 | 3,513,000,000 | 3,897,000,000 | 4,142,000,000 | 4,247,000,000 | 4,471,000,000 | 3,468,000,000 | 3,504,000,000 | 3,041,000,000 | 2,378,000,000 | 3,544,000,000 | 3,921,000,000 | 2,998,000,000 |
non-current operating lease obligations | 495,000,000 | 529,000,000 | 490,000,000 | 547,000,000 | 602,000,000 | 585,000,000 | 559,000,000 | 506,000,000 | 522,000,000 | 539,000,000 | 556,000,000 | 581,000,000 | 584,000,000 | 503,000,000 | 494,000,000 | 539,000,000 | 520,000,000 | 750,000,000 | 739,000,000 | ||||||||||||||||||||||||||||||
other non-current liabilities | 900,000,000 | 871,000,000 | 802,000,000 | 849,000,000 | 918,000,000 | 816,000,000 | 800,000,000 | 658,000,000 | 657,000,000 | 664,000,000 | 658,000,000 | 657,000,000 | 637,000,000 | 665,000,000 | 667,000,000 | 711,000,000 | 769,000,000 | 879,000,000 | 874,000,000 | 892,000,000 | 947,000,000 | 950,000,000 | 980,000,000 | 916,000,000 | 842,000,000 | 879,000,000 | 889,000,000 | 826,000,000 | 845,000,000 | 786,000,000 | 851,000,000 | 891,000,000 | 856,000,000 | 686,000,000 | 735,000,000 | 731,000,000 | 813,000,000 | 850,000,000 | 867,000,000 | 745,000,000 | 765,000,000 | 811,000,000 | 702,000,000 | 825,000,000 | 826,000,000 | 803,000,000 | 784,000,000 | 942,000,000 | 853,000,000 |
redeemable noncontrolling interest | 3,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 351,000,000 | 370,000,000 | 403,000,000 | 483,000,000 | 473,000,000 | 403,000,000 | 397,000,000 | 394,000,000 | 413,000,000 | 425,000,000 | 421,000,000 | 438,000,000 | 441,000,000 | 470,000,000 | 47,000,000 | ||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 146,368,303 shares, 2022 – 149,907,932 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 6,727,000,000 | 6,706,000,000 | 6,688,000,000 | 6,692,000,000 | 6,655,000,000 | 6,595,000,000 | 6,332,000,000 | 5,590,000,000 | 5,530,000,000 | 5,512,000,000 | 5,468,000,000 | 5,408,000,000 | 5,376,000,000 | 5,356,000,000 | 5,344,000,000 | 5,329,000,000 | 5,312,000,000 | 5,300,000,000 | 5,284,000,000 | 5,278,000,000 | 5,264,000,000 | 5,253,000,000 | 5,233,000,000 | 5,226,000,000 | 5,223,000,000 | 5,212,000,000 | 5,195,000,000 | 5,133,000,000 | 5,120,000,000 | 5,108,000,000 | 5,102,000,000 | 5,092,000,000 | 5,070,000,000 | 5,000,000,000 | 4,996,000,000 | 4,986,000,000 | 4,945,000,000 | 4,923,000,000 | 4,920,000,000 | 4,896,000,000 | 4,868,000,000 | 4,855,000,000 | 4,817,000,000 | 4,831,000,000 | 4,816,000,000 | 4,270,000,000 | 4,196,000,000 | 2,857,000,000 | 2,851,000,000 |
retained earnings | 11,555,000,000 | 11,279,000,000 | 10,757,000,000 | 10,222,000,000 | 9,980,000,000 | 9,692,000,000 | 9,581,000,000 | 8,979,000,000 | 8,830,000,000 | 8,259,000,000 | 7,982,000,000 | 7,236,000,000 | 6,784,000,000 | 6,581,000,000 | 6,158,000,000 | 6,437,000,000 | 6,611,000,000 | 8,179,000,000 | 8,045,000,000 | 8,059,000,000 | 8,203,000,000 | 7,917,000,000 | 8,008,000,000 | 8,081,000,000 | 8,214,000,000 | 8,195,000,000 | 8,188,000,000 | 8,004,000,000 | 7,953,000,000 | 7,900,000,000 | 7,585,000,000 | 7,408,000,000 | 7,386,000,000 | 7,292,000,000 | 7,056,000,000 | 6,826,000,000 | 6,807,000,000 | 7,007,000,000 | 6,924,000,000 | 7,440,000,000 | 7,190,000,000 | 6,964,000,000 | 6,709,000,000 | 6,613,000,000 | 6,343,000,000 | 5,895,000,000 | 4,008,000,000 | 3,852,000,000 | 3,584,000,000 |
accumulated other comprehensive income | -6,224,000,000 | -6,091,000,000 | -6,171,000,000 | -6,611,000,000 | -6,436,000,000 | -6,213,000,000 | -6,436,000,000 | -6,258,000,000 | -6,484,000,000 | -6,246,000,000 | -6,504,000,000 | -6,515,000,000 | -6,411,000,000 | -5,624,000,000 | -7,234,000,000 | -6,919,000,000 | -7,000,000,000 | -6,935,000,000 | -6,958,000,000 | -6,795,000,000 | -5,947,000,000 | -5,930,000,000 | -5,662,000,000 | 1,224,000,000 | 874,000,000 | 465,000,000 | 229,000,000 | -878,000,000 | |||||||||||||||||||||
treasury shares, at cost; 2023 - 23,163,348 shares and 2022 - 18,835,812 shares | -1,808,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total bunge shareholders’ equity | 10,251,000,000 | 10,575,000,000 | 9,955,000,000 | 8,705,000,000 | 8,732,000,000 | 8,581,000,000 | 7,495,000,000 | 7,184,000,000 | 6,637,000,000 | 5,327,000,000 | 5,093,000,000 | 4,862,000,000 | 4,460,000,000 | 6,331,000,000 | 6,100,000,000 | 6,280,000,000 | 6,146,000,000 | 7,065,000,000 | 7,546,000,000 | 7,227,000,000 | 7,428,000,000 | 7,083,000,000 | 7,126,000,000 | 6,772,000,000 | 6,446,000,000 | 7,404,000,000 | 7,195,000,000 | 9,319,000,000 | 10,169,000,000 | 9,830,000,000 | 10,033,000,000 | 10,362,000,000 | 11,089,000,000 | 11,601,000,000 | 11,264,000,000 | 12,125,000,000 | 11,678,000,000 | 13,359,000,000 | 12,724,000,000 | 11,830,000,000 | 9,987,000,000 | 8,111,000,000 | 7,111,000,000 | ||||||
noncontrolling interests | 892,000,000 | 783,000,000 | 764,000,000 | 732,000,000 | 666,000,000 | 457,000,000 | 160,000,000 | 156,000,000 | 136,000,000 | 147,000,000 | 144,000,000 | 136,000,000 | 124,000,000 | 116,000,000 | 110,000,000 | 117,000,000 | 189,000,000 | 194,000,000 | 204,000,000 | 205,000,000 | 207,000,000 | 197,000,000 | 212,000,000 | 209,000,000 | 204,000,000 | 208,000,000 | 205,000,000 | 194,000,000 | 174,000,000 | 191,000,000 | 215,000,000 | 226,000,000 | 234,000,000 | 243,000,000 | 222,000,000 | 231,000,000 | 265,000,000 | 345,000,000 | 365,000,000 | ||||||||||
total equity | 11,143,000,000 | 11,358,000,000 | 10,719,000,000 | 9,956,000,000 | 9,371,000,000 | 9,189,000,000 | 8,741,000,000 | 7,825,000,000 | 7,631,000,000 | 7,331,000,000 | 6,781,000,000 | 6,205,000,000 | 5,451,000,000 | 5,209,000,000 | 4,972,000,000 | 6,030,000,000 | 4,649,000,000 | 6,525,000,000 | 6,304,000,000 | 6,378,000,000 | 6,487,000,000 | 6,343,000,000 | 7,277,000,000 | 7,357,000,000 | 7,750,000,000 | 7,435,000,000 | 7,633,000,000 | 7,277,000,000 | 7,300,000,000 | 6,963,000,000 | 6,661,000,000 | 7,630,000,000 | 7,429,000,000 | 9,562,000,000 | 10,391,000,000 | 10,061,000,000 | 10,298,000,000 | 10,707,000,000 | 11,454,000,000 | 12,009,000,000 | 11,872,000,000 | 12,770,000,000 | 12,029,000,000 | 13,751,000,000 | 13,105,000,000 | 12,135,000,000 | 10,873,000,000 | 8,910,000,000 | 7,776,000,000 |
total liabilities, redeemable noncontrolling interest and equity | 25,133,000,000 | 25,712,000,000 | 27,110,000,000 | 24,792,000,000 | 27,419,000,000 | 28,724,000,000 | 24,109,000,000 | 25,085,000,000 | 24,533,000,000 | 20,761,000,000 | 18,559,000,000 | 18,596,000,000 | 18,634,000,000 | 20,424,000,000 | 20,535,000,000 | 21,446,000,000 | 22,124,000,000 | 23,084,000,000 | |||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 150,630,209 shares, 2022 – 149,907,932 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2023 and 2022 - 18,835,812 shares | -1,320,000,000 | -1,320,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2023 – 150,585,513 shares, 2022 – 149,907,932 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 4,000,000 | 381,000,000 | 415,000,000 | 397,000,000 | 424,000,000 | 40,000,000 | 41,000,000 | 38,000,000 | 36,000,000 | 34,000,000 | 38,000,000 | 40,000,000 | 38,000,000 | 33,000,000 | 33,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized—21,000,000 shares, issued and outstanding: 2022 —zero shares, 2021—6,899,683 shares | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2022—149,907,932 shares, 2021—141,057,414 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -6,371,000,000 | -6,471,000,000 | -152,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2022—18,835,812 and 2021—16,726,697 shares | -1,320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total bunge shareholders' equity | 9,224,000,000 | 7,669,000,000 | 6,069,000,000 | 5,913,000,000 | 6,173,000,000 | 7,148,000,000 | |||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 24,580,000,000 | 23,819,000,000 | 23,655,000,000 | 18,317,000,000 | 19,425,000,000 | 18,871,000,000 | 20,552,000,000 | 20,433,000,000 | 20,620,000,000 | 20,045,000,000 | 22,095,000,000 | 18,939,000,000 | 18,439,000,000 | 19,429,000,000 | 18,481,000,000 | 24,145,000,000 | 26,011,000,000 | 27,434,000,000 | 28,500,000,000 | 30,343,000,000 | 29,899,000,000 | 28,635,000,000 | 26,713,000,000 | 25,796,000,000 | 24,901,000,000 | 26,508,000,000 | |||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2022 - zero shares, 2021 - 6,899,683 shares | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2022 –149,796,910 shares, 2021 – 141,057,414 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2022 - 18,835,812 shares, 2021 - 16,726,697 shares | -1,320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2022 –151,885,454 shares, 2021 – 141,057,414 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2022 - 16,726,697 shares, 2021 - 16,726,697 shares | -1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2022 –151,653,069 shares, 2021 – 141,057,414 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2022 - 16,726,697 shares, 2021 - 16,726,697 | -1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2021 and 2020—6,899,683 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2021—141,057,414 shares, 2020—139,790,238 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2021—16,726,697 and 2020—15,428,313 shares | -1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2021 and 2020 - 6,899,683 shares | 690,000,000 | 690,000,000 | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2021 –140,438,238 shares, 2020 – 139,790,238 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2021 - 16,726,697 shares, and 2020 - 15,428,313 | -1,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2021 –141,714,847 shares, 2020 – 139,790,238 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2021 and 2020 - 15,428,313 shares | -1,020,000,000 | -1,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2021 –141,260,402 shares, 2020 – 139,790,238 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2020 and 2019—6,899,683 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2020—139,790,238 shares, 2019—141,813,142 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2020—15,428,313 and 2019—12,882,313 shares | -1,020,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2020 and 2019 - 6,899,683 shares | 690,000,000 | 690,000,000 | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2020 – 139,645,544 shares, 2019 – 141,813,142 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2020 - 15,428,313 and 2019 - 12,882,313 shares | -1,020,000,000 | -1,020,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2020 – 139,640,018 shares, 2019 – 141,813,142 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2020 – 142,146,260 shares, 2019 – 141,813,142 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2020 and 2019 - 12,882,313 shares | -920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2019 and 2018—6,899,683 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2019—141,813,142 shares, 2018—141,111,081 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost; 2019 and 2018—12,882,313 shares | -920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2019 and 2018 - 6,899,683 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2019 – 141,580,003 shares, 2018 – 141,111,081 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2019 and 2018 - 12,882,313 shares | -920,000,000 | -920,000,000 | -920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2019 – 141,533,722 shares, 2018 – 141,111,081 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2019 - 6,899,683 shares and 2018 - 6,899,683 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2019 – 141,469,061 shares, 2018 – 141,111,081 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
time deposits under trade structured finance program | 318,000,000 | 26,000,000 | 161,000,000 | 277,000,000 | 242,000,000 | 296,000,000 | 241,000,000 | 352,000,000 | 2,915,000,000 | 3,008,000,000 | 3,259,000,000 | 4,596,000,000 | 4,687,000,000 | 4,375,000,000 | |||||||||||||||||||||||||||||||||||
letter of credit obligations under trade structured finance program | 318,000,000 | 315,000,000 | 313,000,000 | 411,000,000 | 490,000,000 | 625,000,000 | 640,000,000 | 242,000,000 | 296,000,000 | 241,000,000 | 352,000,000 | 2,915,000,000 | 3,008,000,000 | 3,259,000,000 | 4,596,000,000 | 4,687,000,000 | 4,375,000,000 | ||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2018—6,899,683 shares and 2017—6,899,700 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2018—141,111,081 shares, 2017—140,646,829 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost—2018 and 2017—12,882,313 shares | -920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized – 21,000,000 shares, issued and outstanding: 2018 - 6,899,683 shares and 2017 - 6,899,700 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2018 – 141,081,739 shares, 2017 – 140,646,829 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2018 and 2017 - 12,882,313 shares | -920,000,000 | -920,000,000 | -920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2018 – 141,065,939 shares, 2017 – 140,646,829 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2018 and 2017 - 6,899,700 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2018 – 140,904,028 shares, 2017 – 140,646,829 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2017—6,899,700 shares and 2016—6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized—400,000,000 shares; issued and outstanding: 2017—140,646,829 shares, 2016—139,500,862 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost—2017 and 2016—12,882,313 shares | -920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2017 - 6,899,700 and 2016 – 6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2017 – 140,608,657 shares, 2016 – 139,500,862 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2017 and 2016 - 12,882,313 shares, respectively | -920,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2017 - 6,899,700 and 2016 — 6,900,000 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2017 — 140,591,756 shares, 2016 — 139,500,862 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2017 — 140,382,123 shares, 2016 — 139,500,862 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2016 and 2015 – 6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2016 – 139,452,776 shares, 2015 – 142,483,467 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2016 - 12,882,313 and 2015 - 9,586,083 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
2016 and 2015 — 6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
2016 — 139,436,139 shares, 2015 — 142,483,467 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2016 and 2015 — 6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2016 — 139,703,904 shares, 2015 — 142,483,467 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2016 - 12,551,432 and 2015 - 9,586,083 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2015 and 2014 — 6,900,000 shares | 690,000,000 | 690,000,000 | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2015 — 142,453,910 shares, 2014 — 145,703,198 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2015 - 9,586,083 and 2014 - 5,714,273 shares | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2015 — 143,843,805 shares, 2014 — 145,703,198 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2015 - 8,174,873 and 2014 - 5,714,273 shares | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2015 — 143,601,072 shares, 2014 — 145,703,198 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2015 - 8,174,873 and 2014 - 5,714,273 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
2014 and 2013 — 6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
2014 — 145,053,724 shares, 2013 — 147,796,784 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2014 - 5,714,273 and 2013 - 1,933,286 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2014 and 2013 — 6,900,000 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2014 — 145,891,379 shares, 2013 — 147,796,784 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2014 - 4,501,886 and 2013 - 1,933,286 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2014 — 147,135,656 shares, 2013 — 147,796,784 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 2014 - 3,097,286 and 2013 - 1,933,286 shares, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 771,000,000 | 747,000,000 | 1,055,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 38,000,000 | 251,000,000 | 251,000,000 | 1,964,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 456,000,000 | 278,000,000 | 533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | 20,000,000 | 21,000,000 | 308,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2013 and 2012 — 6,900,000 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2013 — 147,493,014 shares, 2012 — 146,348,499 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost - 1,933,286 shares | |||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2013 — 147,201,610 shares, 2012 — 146,348,499 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
2013 and 2012 — 6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
2013 — 147,065,424 shares, 2012 — 146,348,499 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and outstanding: 2012 and 2011 — 6,900,000 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2012 — 146,108,602 shares, 2011 — 145,610,029 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 408,000,000 | 608,000,000 | 645,000,000 | 351,000,000 | 392,000,000 | 381,000,000 | 305,000,000 | 886,000,000 | 799,000,000 | 665,000,000 | |||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued and outstanding: 2012 — 146,035,349 shares, 2011 — 145,610,029 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized, issued and | |||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 2012 and 2011 – 6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
2012 – 145,907,590 shares, 2011 – 145,610,029 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
2011 and 2010 – 6,900,000 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued: | |||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 147,448,867 shares, 2010 – 146,635,083 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost | -354,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
2011 and 2010 — 6,900,000 shares | 690,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized — 400,000,000 shares; issued: | |||||||||||||||||||||||||||||||||||||||||||||||||
2011 — 147,344,609 shares, 2010 — 146,635,083 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||
2011 – 147,206,447 shares, 2010 – 146,635,083 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 26,473,000,000 | 23,101,000,000 | 22,550,000,000 | 21,808,000,000 | 18,189,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preference shares, par value .01; authorized – 862,500; issued and outstanding: 2010 and 2009 – 862,455 shares | 863,000,000 | 863,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized issued and outstanding: 2010 and 2009 – 6,900,000 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued: 2010 – 144,885,786 shares, 2009 – 134,096,906 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2010 – 144,152,871 shares, 2009 – 134,096,906 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preference shares, par value .01; authorized – 862,500; issued and outstanding: 2009 and 2008 – 862,455 shares | 863,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
convertible perpetual preference shares, par value .01; authorized issued and outstanding: 2009 and 2008 – 6,900,000 shares | 690,000,000 | 690,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2009 – 122,036,920 shares, 2008 – 121,632,456 shares | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preference shares, par value .01; authorized, issued and outstanding: 2009 and 2008 – 862,455 shares | 863,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value .01; authorized – 400,000,000 shares; issued and outstanding: 2009 – 122,008,749 shares, 2008 – 121,632,456 shares | 1,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 389,000,000 | 629,000,000 | 659,000,000 | 374,000,000 | 383,000,000 | 225,000,000 | 696,000,000 | 232,000,000 | 649,000,000 | 369,000,000 | 917,000,000 | 569,000,000 | 267,000,000 | 522,000,000 | -193,000,000 | -71,000,000 | -1,482,000,000 | 212,000,000 | 50,000,000 | -58,000,000 | 374,000,000 | -10,000,000 | -19,000,000 | -53,000,000 | 92,000,000 | 87,000,000 | 48,000,000 | 130,000,000 | 120,000,000 | 232,000,000 | 234,000,000 | 93,000,000 | 260,000,000 | 304,000,000 | 277,000,000 | -19,000,000 | -193,000,000 | 122,000,000 | 148,000,000 | 301,000,000 | 266,000,000 | 89,000,000 | 133,000,000 | 312,000,000 | 235,000,000 | 80,000,000 | 322,000,000 | -176,000,000 |
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 34,000,000 | 76,000,000 | 2,000,000 | 7,000,000 | 0 | 1,000,000 | 161,000,000 | 1,642,000,000 | 13,000,000 | 9,000,000 | 13,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 26,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||
foreign exchange loss on net debt | 23,000,000 | -124,000,000 | -50,000,000 | -5,000,000 | -90,000,000 | 110,000,000 | -116,000,000 | 71,000,000 | 140,000,000 | -108,000,000 | -25,000,000 | -80,000,000 | -19,000,000 | -21,000,000 | -86,000,000 | -13,000,000 | 114,000,000 | 1,000,000 | 37,000,000 | 5,000,000 | -37,000,000 | 138,000,000 | 33,000,000 | |||||||||||||||||||||||||
bad debt expense | 4,000,000 | 5,000,000 | -1,000,000 | 7,000,000 | 14,000,000 | 4,000,000 | 5,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 52,000,000 | 13,000,000 | 4,000,000 | 1,000,000 | -3,000,000 | 7,000,000 | 36,000,000 | 5,000,000 | 13,000,000 | 10,000,000 | 20,000,000 | 0 | -3,000,000 | 11,000,000 | 5,000,000 | 0 | 11,000,000 | 12,000,000 | 1,000,000 | 7,000,000 | 14,000,000 | 2,000,000 | 6,000,000 | 12,000,000 | 1,000,000 | 6,000,000 | 11,000,000 | 13,000,000 | 16,000,000 | 6,000,000 | 11,000,000 | 15,000,000 | 8,000,000 | ||
depreciation, depletion and amortization | 109,000,000 | 106,000,000 | 102,000,000 | 103,000,000 | 101,000,000 | 102,000,000 | 102,000,000 | 107,000,000 | 105,000,000 | 106,000,000 | 106,000,000 | 112,000,000 | 106,000,000 | 104,000,000 | 113,000,000 | 120,000,000 | 134,000,000 | 155,000,000 | 139,000,000 | 159,000,000 | 159,000,000 | 162,000,000 | 142,000,000 | 161,000,000 | 166,000,000 | 152,000,000 | 130,000,000 | 148,000,000 | 141,000,000 | 113,000,000 | 136,000,000 | 147,000,000 | 120,000,000 | 162,000,000 | 162,000,000 | 124,000,000 | 153,000,000 | 149,000,000 | 121,000,000 | 150,000,000 | 144,000,000 | 120,000,000 | 151,000,000 | 143,000,000 | 104,000,000 | 102,000,000 | 105,000,000 | 95,000,000 |
share-based compensation expense | 17,000,000 | 17,000,000 | 17,000,000 | 18,000,000 | 15,000,000 | 16,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 16,000,000 | 13,000,000 | 24,000,000 | 20,000,000 | 12,000,000 | 15,000,000 | 9,000,000 | 13,000,000 | 13,000,000 | 4,000,000 | 15,000,000 | 10,000,000 | 14,000,000 | 7,000,000 | 2,000,000 | 10,000,000 | 7,000,000 | 10,000,000 | |||||||||||||||||||||
deferred income tax expense | 48,000,000 | 56,000,000 | 11,000,000 | -27,000,000 | -33,000,000 | -5,000,000 | -54,000,000 | -9,000,000 | -180,000,000 | -119,000,000 | 36,000,000 | 23,000,000 | 50,000,000 | 32,000,000 | 44,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||
results from affiliates | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other | 5,000,000 | 57,000,000 | -5,000,000 | -31,000,000 | -35,000,000 | 25,000,000 | 2,000,000 | -54,000,000 | -49,000,000 | -36,000,000 | -20,000,000 | -7,000,000 | -43,000,000 | 61,000,000 | 44,000,000 | 22,000,000 | -21,000,000 | -25,000,000 | 12,000,000 | -31,000,000 | 46,000,000 | 3,000,000 | 2,000,000 | 10,000,000 | -4,000,000 | 3,000,000 | 15,000,000 | -8,000,000 | -3,000,000 | 12,000,000 | 10,000,000 | 41,000,000 | 13,000,000 | 23,000,000 | -26,000,000 | |||||||||||||
changes in operating assets and liabilities, excluding the effects of acquisitions and dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 16,000,000 | 285,000,000 | 5,000,000 | 153,000,000 | -18,000,000 | 51,000,000 | -392,000,000 | 255,000,000 | -1,000,000 | -167,000,000 | -617,000,000 | -18,000,000 | -138,000,000 | -5,000,000 | -94,000,000 | 57,000,000 | -208,000,000 | 22,000,000 | -128,000,000 | 49,000,000 | 86,000,000 | -292,000,000 | 47,000,000 | 295,000,000 | 27,000,000 | -11,000,000 | 221,000,000 | -380,000,000 | -13,000,000 | 374,000,000 | ||||||||||||||||||
inventories | 1,128,000,000 | 239,000,000 | -434,000,000 | 2,112,000,000 | 9,000,000 | -2,350,000,000 | 232,000,000 | 445,000,000 | -1,448,000,000 | -619,000,000 | -371,000,000 | -557,000,000 | -751,000,000 | 559,000,000 | -60,000,000 | 99,000,000 | -94,000,000 | 1,358,000,000 | -263,000,000 | -736,000,000 | -1,466,000,000 | 707,000,000 | 471,000,000 | 415,000,000 | 40,000,000 | 632,000,000 | -1,131,000,000 | 603,000,000 | ||||||||||||||||||||
secured advances to suppliers | -217,000,000 | -26,000,000 | 15,000,000 | 98,000,000 | -52,000,000 | -6,000,000 | -67,000,000 | 20,000,000 | 5,000,000 | 134,000,000 | -78,000,000 | -113,000,000 | -105,000,000 | 202,000,000 | -182,000,000 | -89,000,000 | -31,000,000 | 236,000,000 | 113,000,000 | -198,000,000 | -110,000,000 | 71,000,000 | -24,000,000 | -60,000,000 | 187,000,000 | 78,000,000 | 31,000,000 | 213,000,000 | 44,000,000 | |||||||||||||||||||
trade accounts payable and accrued liabilities | -85,000,000 | -1,407,000,000 | 802,000,000 | -192,000,000 | -684,000,000 | -224,000,000 | 1,167,000,000 | 205,000,000 | -751,000,000 | 248,000,000 | 230,000,000 | -316,000,000 | 268,000,000 | 167,000,000 | -323,000,000 | 421,000,000 | 442,000,000 | 507,000,000 | 177,000,000 | 38,000,000 | 331,000,000 | -174,000,000 | 158,000,000 | 302,000,000 | 761,000,000 | -467,000,000 | 653,000,000 | |||||||||||||||||||||
advances on sales | -7,000,000 | -101,000,000 | -119,000,000 | 256,000,000 | -27,000,000 | -24,000,000 | -30,000,000 | 161,000,000 | 21,000,000 | -81,000,000 | -69,000,000 | 108,000,000 | -35,000,000 | -3,000,000 | -81,000,000 | 187,000,000 | -3,000,000 | -72,000,000 | -97,000,000 | 179,000,000 | -77,000,000 | 13,000,000 | -93,000,000 | 211,000,000 | -73,000,000 | 55,000,000 | 89,000,000 | 65,000,000 | 37,000,000 | -16,000,000 | ||||||||||||||||||
net unrealized losses on derivative contracts | 15,000,000 | 162,000,000 | -424,000,000 | -297,000,000 | -372,000,000 | 213,000,000 | -80,000,000 | 539,000,000 | 100,000,000 | 170,000,000 | -586,000,000 | 589,000,000 | ||||||||||||||||||||||||||||||||||||
margin deposits | -89,000,000 | -163,000,000 | 141,000,000 | -187,000,000 | 31,000,000 | 302,000,000 | -388,000,000 | -28,000,000 | -111,000,000 | 109,000,000 | 282,000,000 | -142,000,000 | -270,000,000 | 114,000,000 | -204,000,000 | -82,000,000 | 24,000,000 | 19,000,000 | 102,000,000 | 160,000,000 | -49,000,000 | -30,000,000 | -187,000,000 | 21,000,000 | 100,000,000 | 10,000,000 | 13,000,000 | 170,000,000 | 60,000,000 | 330,000,000 | 166,000,000 | -296,000,000 | 17,000,000 | |||||||||||||||
recoverable and income taxes | 68,000,000 | -215,000,000 | 128,000,000 | 107,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
marketable securities | -53,000,000 | 23,000,000 | 13,000,000 | -16,000,000 | 56,000,000 | 42,000,000 | 243,000,000 | 13,000,000 | -90,000,000 | -69,000,000 | 64,000,000 | -52,000,000 | 36,000,000 | -59,000,000 | 121,000,000 | 83,000,000 | -37,000,000 | -236,000,000 | -36,000,000 | -40,000,000 | 148,000,000 | 97,000,000 | -153,000,000 | 19,000,000 | ||||||||||||||||||||||||
beneficial interest in securitized trade receivables | -1,652,000,000 | -1,845,000,000 | -1,806,000,000 | -1,637,000,000 | -1,755,000,000 | -1,500,000,000 | -1,094,000,000 | -1,027,000,000 | -837,000,000 | -417,000,000 | -331,000,000 | -430,000,000 | -522,000,000 | -246,000,000 | -277,000,000 | -244,000,000 | -470,000,000 | -576,000,000 | -431,000,000 | -432,000,000 | ||||||||||||||||||||||||||||
cash from operating activities | 1,388,000,000 | -459,000,000 | 931,000,000 | -518,000,000 | -574,000,000 | -1,801,000,000 | -2,656,000,000 | -1,252,000,000 | -206,000,000 | -449,000,000 | -987,000,000 | -1,408,000,000 | -626,000,000 | -1,063,000,000 | -439,000,000 | 505,000,000 | -230,000,000 | -681,000,000 | -402,000,000 | 2,021,000,000 | 53,000,000 | -1,796,000,000 | -1,542,000,000 | 1,308,000,000 | 308,000,000 | 103,000,000 | 1,099,000,000 | 760,000,000 | -1,391,000,000 | -363,000,000 | ||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||
free cash flows | 1,388,000,000 | -459,000,000 | 931,000,000 | -518,000,000 | -574,000,000 | -1,801,000,000 | -2,656,000,000 | -1,252,000,000 | -206,000,000 | -449,000,000 | -987,000,000 | -1,408,000,000 | -626,000,000 | -1,063,000,000 | -439,000,000 | 505,000,000 | -230,000,000 | -681,000,000 | -402,000,000 | 2,021,000,000 | 53,000,000 | -1,796,000,000 | -1,542,000,000 | 1,308,000,000 | 308,000,000 | 103,000,000 | 1,099,000,000 | 760,000,000 | -1,391,000,000 | -363,000,000 | ||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
payments made for capital expenditures | -264,000,000 | -368,000,000 | -173,000,000 | -202,000,000 | -141,000,000 | -106,000,000 | -106,000,000 | -160,000,000 | -106,000,000 | -80,000,000 | -53,000,000 | -135,000,000 | -103,000,000 | -72,000,000 | -55,000,000 | -146,000,000 | -113,000,000 | -146,000,000 | -119,000,000 | -175,000,000 | -98,000,000 | -115,000,000 | -105,000,000 | -177,000,000 | -287,000,000 | -234,000,000 | -112,000,000 | |||||||||||||||||||||
proceeds from investments | 7,000,000 | 13,000,000 | 1,000,000 | 109,000,000 | 130,000,000 | 69,000,000 | 18,000,000 | 0 | 145,000,000 | 35,000,000 | 32,000,000 | 158,000,000 | 80,000,000 | 76,000,000 | 160,000,000 | 176,000,000 | 37,000,000 | 18,000,000 | 135,000,000 | 609,000,000 | 336,000,000 | 563,000,000 | 279,000,000 | 60,000,000 | 59,000,000 | 135,000,000 | 291,000,000 | 158,000,000 | 70,000,000 | 139,000,000 | 60,000,000 | 36,000,000 | 195,000,000 | 30,000,000 | 34,000,000 | 25,000,000 | 13,000,000 | 18,000,000 | 19,000,000 | 59,000,000 | 16,000,000 | 52,000,000 | 30,000,000 | 30,000,000 | ||||
payments for investments | -6,000,000 | -16,000,000 | -4,000,000 | -96,000,000 | -108,000,000 | -63,000,000 | -54,000,000 | -91,000,000 | -64,000,000 | -65,000,000 | -88,000,000 | -44,000,000 | -67,000,000 | -122,000,000 | -104,000,000 | -51,000,000 | -65,000,000 | -84,000,000 | -193,000,000 | -21,000,000 | -81,000,000 | -462,000,000 | -620,000,000 | -258,000,000 | ||||||||||||||||||||||||
settlements of net investment hedges | -9,000,000 | 18,000,000 | -10,000,000 | -142,000,000 | -1,000,000 | -4,000,000 | -16,000,000 | -9,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from beneficial interest in securitized trade receivables | 6,000,000 | 18,000,000 | 61,000,000 | 1,865,000,000 | 1,698,000,000 | 1,613,000,000 | 1,383,000,000 | 1,080,000,000 | 969,000,000 | 416,000,000 | 325,000,000 | 423,000,000 | 253,000,000 | 272,000,000 | 275,000,000 | 579,000,000 | 422,000,000 | 431,000,000 | ||||||||||||||||||||||||||||||
proceeds from disposals of businesses and property, plant and equipment | 3,000,000 | 3,000,000 | 159,000,000 | 495,000,000 | 301,000,000 | 14,000,000 | 331,000,000 | |||||||||||||||||||||||||||||||||||||||||
payments for investments in affiliates | -6,000,000 | -36,000,000 | -94,000,000 | 0 | -1,000,000 | 0 | -4,000,000 | -7,000,000 | -35,000,000 | 0 | -12,000,000 | -1,000,000 | -1,000,000 | -30,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | -16,000,000 | -49,000,000 | ||||||||||||||||||||||||||||
cash from investing activities | -262,000,000 | -429,000,000 | 45,000,000 | 1,386,000,000 | 2,246,000,000 | 1,419,000,000 | 1,448,000,000 | 1,551,000,000 | 1,673,000,000 | 774,000,000 | 1,115,000,000 | 833,000,000 | 252,000,000 | 334,000,000 | 394,000,000 | 1,079,000,000 | 239,000,000 | 226,000,000 | -41,000,000 | 186,000,000 | 652,000,000 | 510,000,000 | -938,000,000 | 72,000,000 | -381,000,000 | -182,000,000 | -165,000,000 | |||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt with maturities of three months or less | 187,000,000 | -33,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt with maturities greater than three months | 391,000,000 | 303,000,000 | 154,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayments of short-term debt with maturities greater than three months | -311,000,000 | -124,000,000 | -158,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | -3,000,000 | -22,000,000 | 1,000,000,000 | 249,000,000 | -2,000,000 | 20,000,000 | 30,000,000 | 3,000,000 | 0 | 983,000,000 | 15,000,000 | 20,000,000 | 619,000,000 | 1,684,000,000 | 78,000,000 | 478,000,000 | 1,504,000,000 | 2,284,000,000 | 978,000,000 | 1,541,000,000 | 3,265,000,000 | 3,366,000,000 | 2,560,000,000 | 2,552,000,000 | 2,630,000,000 | 2,440,000,000 | 1,432,000,000 | 2,094,000,000 | 2,745,000,000 | 3,094,000,000 | 2,698,000,000 | 1,622,000,000 | 1,461,000,000 | 1,968,000,000 | 3,167,000,000 | 2,357,000,000 | 1,758,000,000 | 1,574,000,000 | 1,452,000,000 | 1,744,000,000 | 1,273,000,000 | 1,488,000,000 | 832,000,000 | 646,000,000 | 731,000,000 | 129,000,000 | 2,759,000,000 | 98,000,000 |
repayments of long-term debt | 0 | -878,000,000 | -1,000,000 | 0 | -401,000,000 | -27,000,000 | -601,000,000 | -15,000,000 | -529,000,000 | -18,000,000 | -1,486,000,000 | -81,000,000 | -905,000,000 | -1,297,000,000 | -2,120,000,000 | -1,376,000,000 | -2,213,000,000 | -3,619,000,000 | -3,134,000,000 | -1,296,000,000 | -2,910,000,000 | |||||||||||||||||||||||||||
proceeds from the exercise of options for common shares | 3,000,000 | 1,000,000 | 3,000,000 | 62,000,000 | -14,000,000 | 12,000,000 | 32,000,000 | 44,000,000 | 0 | 28,000,000 | 44,000,000 | 7,000,000 | 0 | 0 | 2,000,000 | 9,000,000 | 1,000,000 | 2,000,000 | 5,000,000 | 0 | 0 | 7,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||
repurchases of common shares | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common and preference shareholders | -99,000,000 | -94,000,000 | -94,000,000 | -94,000,000 | -80,000,000 | -82,000,000 | -82,000,000 | -79,000,000 | -79,000,000 | -78,000,000 | -80,000,000 | -79,000,000 | -79,000,000 | -79,000,000 | -79,000,000 | |||||||||||||||||||||||||||||||||
capital contributions from (return of capital to) noncontrolling interest | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
sale of noncontrolling interest | 21,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of redeemable noncontrolling interest and noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -305,000,000 | -809,000,000 | 901,000,000 | -667,000,000 | -1,547,000,000 | 737,000,000 | 708,000,000 | -466,000,000 | -936,000,000 | 60,000,000 | -290,000,000 | 634,000,000 | 403,000,000 | 810,000,000 | -84,000,000 | -1,567,000,000 | 51,000,000 | 232,000,000 | 513,000,000 | -2,078,000,000 | -709,000,000 | 1,244,000,000 | 2,174,000,000 | -1,149,000,000 | 1,158,000,000 | 852,000,000 | 414,000,000 | 634,000,000 | 1,631,000,000 | 1,033,000,000 | -321,000,000 | 1,501,000,000 | 30,000,000 | |||||||||||||||
effect of exchange rate changes on cash and cash equivalents, restricted cash, and cash held for sale | 12,000,000 | 0 | 28,000,000 | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, restricted cash, and cash held for sale | 833,000,000 | -1,697,000,000 | 1,905,000,000 | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash, and cash held for sale - beginning of period | 0 | 0 | 1,152,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, restricted cash, and cash held for sale - end of period | 833,000,000 | -1,697,000,000 | 3,057,000,000 | 155,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments and property, plant and equipment | 0 | -3,000,000 | -1,000,000 | -176,000,000 | -1,000,000 | -239,000,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments and property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||
inventories, including net unrealized mark-to-market gains | ||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interest in securitized trade receivables | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for beneficial interest in securitized trade receivables | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business and disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | 7,332,000,000 | 8,390,000,000 | 13,130,000,000 | 6,712,000,000 | 5,443,000,000 | 4,171,000,000 | 8,318,000,000 | 11,668,000,000 | 9,141,000,000 | |||||||||||||||||||||||||||||||||||||||
repayments of short-term debt | -8,142,000,000 | -9,132,000,000 | -12,855,000,000 | -5,411,000,000 | -5,896,000,000 | -4,844,000,000 | -9,197,000,000 | -11,757,000,000 | -7,909,000,000 | |||||||||||||||||||||||||||||||||||||||
dividends paid to preference shareholders | -19,000,000 | -20,000,000 | -19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid to common shareholders | -30,000,000 | -23,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments in affiliates | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | 0 | -8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | 0 | 0 | 0 | -147,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | 62,000,000 | 1,000,000 | 21,000,000 | -133,000,000 | 33,000,000 | 0 | 3,000,000 | 2,000,000 | -15,000,000 | 2,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 417,000,000 | -499,000,000 | 552,000,000 | 252,000,000 | -129,000,000 | 29,000,000 | 84,000,000 | -127,000,000 | 45,000,000 | -221,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash - beginning of period | 0 | 905,000,000 | 0 | 0 | 381,000,000 | 0 | 0 | 322,000,000 | 0 | 0 | 393,000,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash - end of period | 417,000,000 | 406,000,000 | 552,000,000 | 252,000,000 | 252,000,000 | 29,000,000 | 84,000,000 | 195,000,000 | 45,000,000 | -221,000,000 | 469,000,000 | |||||||||||||||||||||||||||||||||||||
trade accounts payable | 326,000,000 | 531,000,000 | -397,000,000 | 1,134,000,000 | -163,000,000 | 185,000,000 | -647,000,000 | 722,000,000 | 355,000,000 | 434,000,000 | 44,000,000 | -1,155,000,000 | ||||||||||||||||||||||||||||||||||||
accrued liabilities | 145,000,000 | 67,000,000 | -136,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedges | 12,000,000 | -51,000,000 | -58,000,000 | 10,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses and disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents, and restricted cash | -7,000,000 | 50,000,000 | -25,000,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, and restricted cash | 122,000,000 | 46,000,000 | -67,000,000 | -313,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash - beginning of period | 0 | 0 | 0 | 605,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, and restricted cash - end of period | 122,000,000 | 46,000,000 | -67,000,000 | 292,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses | -13,000,000 | 0 | 0 | -968,000,000 | 0 | -133,000,000 | -15,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||
capital contributions (return of capital) from noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax loss | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term debt with maturities of 90 days or less | 773,000,000 | -54,000,000 | -976,000,000 | -40,000,000 | 5,000,000 | 1,193,000,000 | -1,204,000,000 | -413,000,000 | 972,000,000 | 931,000,000 | -578,000,000 | -163,000,000 | 589,000,000 | 170,000,000 | 841,000,000 | 152,000,000 | -629,000,000 | 593,000,000 | 67,000,000 | 158,000,000 | 334,000,000 | -777,000,000 | 133,000,000 | 1,549,000,000 | 69,000,000 | 36,000,000 | 402,000,000 | -38,000,000 | ||||||||||||||||||||
proceeds from short-term debt with maturities greater than 90 days | 24,000,000 | 66,000,000 | 35,000,000 | 65,000,000 | 35,000,000 | 9,000,000 | -22,000,000 | 244,000,000 | 178,000,000 | 53,000,000 | -112,000,000 | -20,000,000 | 272,000,000 | 108,000,000 | 107,000,000 | 77,000,000 | 89,000,000 | 251,000,000 | 163,000,000 | 148,000,000 | 125,000,000 | 311,000,000 | 366,000,000 | 186,000,000 | 454,000,000 | 115,000,000 | 1,052,000,000 | 175,000,000 | 194,000,000 | 232,000,000 | 363,000,000 | 76,000,000 | 170,000,000 | 277,000,000 | 507,000,000 | |||||||||||||
repayments of short-term debt with maturities greater than 90 days | 3,000,000 | -7,000,000 | -112,000,000 | -94,000,000 | 110,000,000 | -214,000,000 | -87,000,000 | -103,000,000 | -18,000,000 | -514,000,000 | -297,000,000 | -328,000,000 | ||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss, net on disposal of affiliate investments and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of investments and property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -22,000,000 | 6,000,000 | -3,000,000 | 61,000,000 | -35,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net unrealized gains and losses on derivative contracts | -106,000,000 | 156,000,000 | -370,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of equity interests/subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on derivative contracts | 122,000,000 | -239,000,000 | -173,000,000 | 435,000,000 | -48,000,000 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from disposals of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -78,000,000 | -74,000,000 | -73,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss on debt | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of equity interests/subsidiaries and sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of grain assets in canada and investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -19,000,000 | 1,000,000 | 1,000,000 | 20,000,000 | -6,000,000 | -2,000,000 | 28,000,000 | 5,000,000 | -2,000,000 | 12,000,000 | 63,000,000 | -8,000,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 212,000,000 | 18,000,000 | 756,000,000 | -75,000,000 | 232,000,000 | 415,000,000 | 234,000,000 | 58,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 934,000,000 | 0 | 0 | 411,000,000 | 0 | 0 | 362,000,000 | 0 | 0 | 742,000,000 | 0 | 0 | 569,000,000 | 0 | 0 | 835,000,000 | 0 | 0 | 578,000,000 | 553,000,000 | 0 | 1,004,000,000 | |||||||||||||||||||||||
cash and cash equivalents, end of period | 212,000,000 | -186,000,000 | -101,000,000 | 676,000,000 | -251,000,000 | 25,000,000 | 523,000,000 | -123,000,000 | 46,000,000 | 380,000,000 | -166,000,000 | -109,000,000 | 632,000,000 | 756,000,000 | -75,000,000 | 801,000,000 | 223,000,000 | -783,000,000 | 1,250,000,000 | 585,000,000 | -342,000,000 | 812,000,000 | 473,000,000 | -9,000,000 | 498,000,000 | |||||||||||||||||||||||
net unrealized gain/loss on derivative contracts | -110,000,000 | 165,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) operating activities | 77,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from (used for) financing activities | 560,000,000 | 376,000,000 | 993,000,000 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 25,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss on debt | 14,000,000 | -3,000,000 | 40,000,000 | 78,000,000 | 42,000,000 | -6,000,000 | -28,000,000 | 77,000,000 | 93,000,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of option for common shares | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on the sale of canadian grain assets | ||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 5,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 13,000,000 | 8,000,000 | 10,000,000 | 18,000,000 | 13,000,000 | 17,000,000 | 4,000,000 | 13,000,000 | 12,000,000 | 19,000,000 | 14,000,000 | 11,000,000 | 15,000,000 | 6,000,000 | 6,000,000 | 10,000,000 | |||||||||||||||||||||||||||
proceeds from the sale of canadian grain assets | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common shares | -1,000,000 | 15,000,000 | 10,000,000 | 21,000,000 | 7,000,000 | 6,000,000 | 14,000,000 | 3,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | 3,000,000 | 4,000,000 | 12,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||
return of capital to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of canadian grain assets | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from (used for) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of brazilian fertilizer distribution business | ||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and advances to suppliers | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of brazilian fertilizer distribution business | ||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss (gain) on debt | ||||||||||||||||||||||||||||||||||||||||||||||||
payment for investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition of controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 498,000,000 | -39,000,000 | 29,000,000 | -133,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||
return of capital to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fertilizer nutrients assets | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
recoverable taxes provision | 1,000,000 | 4,000,000 | 22,000,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | -5,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepaid commodity purchase contracts | -25,000,000 | -177,000,000 | -34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
other—net | -273,000,000 | -98,000,000 | -258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of fertilizer nutrients assets | ||||||||||||||||||||||||||||||||||||||||||||||||
cash disposed in sale of fertilizer nutrients assets | ||||||||||||||||||||||||||||||||||||||||||||||||
related party loans | 3,000,000 | -15,000,000 | 33,000,000 | -52,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of property, plant and equipment | 20,000,000 | 46,000,000 | 1,000,000 | 2,000,000 | 4,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common shares | ||||||||||||||||||||||||||||||||||||||||||||||||
capital contributions from noncontrolling interest | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
financing related fees | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain/loss on derivative contracts | 45,000,000 | 84,000,000 | -304,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | 734,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash used for investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interest in less than wholly-owned subsidiaries | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash used for financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||
cash related to assets held for sale | -138,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash used for operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -107,000,000 | -1,621,000,000 | -133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain on debt | -479,000,000 | 120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized net gain on derivative contracts | ||||||||||||||||||||||||||||||||||||||||||||||||
unrealized net (gain) loss on derivative contracts | 265,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -506,000,000 |
