Component: (Network and Table)
Network
00400 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
(http://www.bunge.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001144519 (http://www.sec.gov/CIK)
CONSOLIDATED STATEMENTS OF CASH FLOWSPeriod [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
CONSOLIDATED STATEMENTS OF CASH FLOWS
 
 
 
OPERATING ACTIVITIES
 
 
 
Net income
767,000,000  
790,000,000  
517,000,000  
Adjustments to reconcile net income to cash provided by (used for) operating activities:
 
 
 
Impairment charges
87,000,000  
57,000,000  
130,000,000  
Foreign exchange loss (gain) on debt
80,000,000  
(213,000,000) 
(215,000,000) 
Gain on disposition of equity interest of operations
(122,000,000) 
(47,000,000) 
 
Bad debt expense
13,000,000  
35,000,000  
30,000,000  
Depreciation, depletion and amortization
547,000,000  
545,000,000  
607,000,000  
Share-based compensation expense
44,000,000  
46,000,000  
49,000,000  
Deferred income tax expense/(benefit)
126,000,000  
16,000,000  
(90,000,000) 
Other, net
15,000,000  
(26,000,000) 
(76,000,000) 
Changes in operating assets and liabilities, excluding the effects of acquisitions:
 
 
 
Trade accounts receivable
(131,000,000) 
(97,000,000) 
108,000,000  
Inventories
(269,000,000) 
314,000,000  
(161,000,000) 
Secured advances to suppliers
38,000,000  
(397,000,000) 
21,000,000  
Trade accounts payable
708,000,000  
(88,000,000) 
(100,000,000) 
Advances on sales
36,000,000  
22,000,000  
78,000,000  
Net unrealized gain/loss on derivative contracts
(84,000,000) 
(16,000,000) 
237,000,000  
Margin deposits
199,000,000  
(154,000,000) 
(22,000,000) 
Recoverable and income taxes, net
(178,000,000) 
(36,000,000) 
(59,000,000) 
Accrued liabilities
(148,000,000) 
(7,000,000) 
367,000,000  
Other, net
176,000,000  
(134,000,000) 
(22,000,000) 
Cash provided by (used for) operating activities
1,904,000,000  
 
610,000,000  
 
1,399,000,000  
 
INVESTING ACTIVITIES
 
 
 
Payments made for capital expenditures
(784,000,000) 
(649,000,000) 
(839,000,000) 
Acquisitions of businesses (net of cash acquired)
(34,000,000) 
(347,000,000) 
(39,000,000) 
Proceeds from investments
802,000,000  
295,000,000  
282,000,000  
Payments for investments
(553,000,000) 
(235,000,000) 
(196,000,000) 
Settlement of net investment hedges
(375,000,000) 
203,000,000  
 
Proceeds from disposals of property, plant and equipment
27,000,000  
13,000,000  
22,000,000  
Change in restricted cash
(2,000,000) 
1,000,000  
101,000,000  
Proceeds from sale of grain assets in Canada and investments in affiliates
 
88,000,000  
 
Payments for investments in affiliates
(40,000,000) 
(167,000,000) 
(57,000,000) 
Other, net
33,000,000  
(4,000,000) 
41,000,000  
Cash provided by (used for) investing activities
(926,000,000) 
 
(802,000,000) 
 
(685,000,000) 
 
FINANCING ACTIVITIES
 
 
 
Net change in short-term debt with maturities of 90 days or less
(206,000,000) 
(176,000,000) 
(134,000,000) 
Proceeds from short-term debt with maturities greater than 90 days
428,000,000  
713,000,000  
863,000,000  
Repayments of short-term debt with maturities greater than 90 days
(477,000,000) 
(350,000,000) 
(667,000,000) 
Proceeds from long-term debt
10,396,000,000  
9,354,000,000  
13,014,000,000  
Repayments of long-term debt
(10,080,000,000) 
(8,659,000,000) 
(13,667,000,000) 
Proceeds from sale of common shares
 
25,000,000  
74,000,000  
Repurchases of common shares
(200,000,000) 
(300,000,000) 
(300,000,000) 
Dividends paid to preference shareholders
(34,000,000) 
(34,000,000) 
(34,000,000) 
Dividends paid to common shareholders
(223,000,000) 
(207,000,000) 
(187,000,000) 
Dividends paid to noncontrolling interests
(25,000,000) 
(8,000,000) 
(9,000,000) 
Capital contributions (return of capital) from noncontrolling interests, net
(10,000,000) 
(13,000,000) 
6,000,000  
Acquisition of noncontrolling interest
(39,000,000) 
  
Other, net
(18,000,000) 
15,000,000  
(17,000,000) 
Cash provided by (used for) financing activities
(488,000,000) 
 
360,000,000  
 
(1,058,000,000) 
 
Effect of exchange rate changes on cash and cash equivalents
33,000,000  
(119,000,000) 
(36,000,000) 
Net increase (decrease) in cash and cash equivalents
523,000,000  
 
49,000,000  
 
(380,000,000) 
 
Cash and cash equivalents, beginning of period
411,000,000  
362,000,000  
742,000,000  
Cash and cash equivalents, end of period
934,000,000  
 
411,000,000  
 
362,000,000