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Bunge (BG) stock price, revenue, and financials

Bunge market cap is $7.9 b, and annual revenue was $45.74 b in FY 2018

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-0.16 (-0.29%)

$7.9 B

BG Mkt cap, 12-Dec-2019

$10.3 B

Bunge Revenue Q3, 2019

Bunge Gross profit (Q3, 2019)-978 M

Bunge Gross profit margin (Q3, 2019), %(9.5%)

Bunge Net income (Q3, 2019)-1.5 B

Bunge EBIT (Q3, 2019)-1.5 B

Bunge Cash, 30-Sept-2019291 M

Bunge EV12.3 B

Bunge Revenue

Bunge revenue was $45.74 b in FY, 2018

Embed Graph

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	45.7b	58.7b	61.0b	61.3b	57.2b	43.5b	42.7b	45.8b	45.7b
Revenue growth, %					(7%)	(24%)	(2%)
Cost of goods sold	43.2b	56.0b	58.4b	58.6b	54.5b	40.8b	40.3b	44.0b	43.5b
Gross profit	2.5b	2.7b	2.6b	2.8b	2.6b	2.7b	2.4b	1.8b	2.3b
Gross profit Margin, %	5%	5%	4%	4%	5%	6%	6%	4%	5%
R&D expense	24.0m	22.0m	19.0m				17.0m	20.0m
General and administrative expense	1.6b	1.6b	1.6b	1.6b	1.7b
Operating expense total	1.6b	1.6b	2.2b	1.6b	1.7b		29.0m	1.6b
EBIT			406.0m	1.0b	734.0m			160.0m
EBIT margin, %			1%	2%	1%			0%
Interest expense	298.0m	302.0m	294.0m	363.0m	347.0m
Interest income	69.0m	102.0m	53.0m	76.0m	87.0m	43.0m	51.0m	38.0m	31.0m
Investment income	27.0m	44.0m	(35.0m)
Pre tax profit	3.1b	940.0m	372.0m	1.0b	734.0m	1.1b	996.0m	230.0m	456.0m
Income tax expense	689.0m	44.0m	(6.0m)	904.0m	249.0m	296.0m	220.0m	56.0m	179.0m
Net Income	2.4b	942.0m	64.0m	207.0m	517.0m	791.0m	745.0m	160.0m	267.0m

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Revenue	10.3b	11.0b	11.7b	12.2b	14.5b	15.6b	13.4b	15.1b	17.3b	14.8b	15.5b	14.7b	13.5b	16.8b	13.7b	10.8b	10.8b	10.8b	8.9b	10.5b	11.4b	11.1b	11.6b	11.4b	10.6b	12.1b	11.4b	9.9b	10.1b	10.3b
Cost of goods sold	9.8b	10.5b	11.0b	11.6b	13.8b	14.9b	12.9b	14.4b	16.4b	14.1b	14.9b	14.0b	13.0b	16.0b	13.0b	10.1b	10.2b	10.0b	8.3b	10.0b	10.9b	10.7b	11.3b	10.9b	10.3b	11.6b	10.5b	9.5b	9.6b	11.3b
Gross profit	545.0m	425.0m	712.0m	639.0m	647.0m	706.0m	521.0m	660.0m	859.0m	647.0m	616.0m	688.0m	414.0m	793.0m	719.0m	710.0m	535.0m	745.0m	620.0m	530.0m	556.0m	460.0m	355.0m	490.0m	384.0m	542.0m	918.0m	437.0m	512.0m	(978.0m)
Gross profit Margin, %	5%	4%	6%	5%	4%	5%	4%	4%	5%	4%	4%	5%	3%	5%	5%	7%	5%	7%	7%	5%	5%	4%	3%	4%	4%	4%	8%	4%	5%	(9%)
General and administrative expense		415.0m	357.0m	344.0m	383.0m	394.0m	419.0m	396.0m	416.0m	349.0m	379.0m					331.0m				303.0m							333.0m
Operating expense total		429.0m	357.0m	344.0m	383.0m	394.0m	419.0m	396.0m	416.0m	458.0m	481.0m		422.0m			461.0m				303.0m				398.0m	403.0m	561.0m	333.0m	392.0m	298.0m	510.0m
EBIT										189.0m	135.0m		(8.0m)			249.0m								92.0m	(19.0m)	(19.0m)		45.0m	214.0m	(1.5b)
EBIT margin, %										1%	1%		0%			2%								1%	0%	0%		0%	2%	(14%)
Interest expense		101.0m	62.0m	72.0m	70.0m	80.0m	62.0m	82.0m	86.0m	76.0m	86.0m	103.0m																	88.0m
Interest income	19.0m	23.0m	20.0m	21.0m	23.0m	28.0m	26.0m	21.0m	13.0m	9.0m	12.0m	27.0m	19.0m	33.0m	19.0m	11.0m	13.0m	18.0m	10.0m	14.0m	13.0m	12.0m	8.0m	9.0m	8.0m	6.0m	7.0m	7.0m	7.0m	8.0m
Investment income		9.0m	8.0m		41.0m	1.0m
Pre tax profit	89.0m	2.3b	295.0m	278.0m	291.0m	131.0m	103.0m	334.0m	381.0m	230.0m	159.0m	295.0m	16.0m	373.0m	286.0m	331.0m	137.0m	353.0m	275.0m	163.0m	170.0m	82.0m	26.0m	121.0m	2.0m	(15.0m)	452.0m	88.0m	272.0m	(1.5b)
Income tax expense	9.0m	542.0m	97.0m	43.0m	20.0m	(1.0m)	14.0m	68.0m	80.0m	73.0m	38.0m	591.0m	30.0m	111.0m	9.0m	85.0m	45.0m	140.0m	34.0m	39.0m	45.0m	28.0m	(55.0m)	29.0m	19.0m	2.0m	85.0m	38.0m	60.0m	(28.0m)
Net Income	63.0m	1.8b	212.0m	232.0m	316.0m	140.0m	92.0m	274.0m	297.0m	180.0m	136.0m	(148.0m)	(13.0m)	288.0m	294.0m	263.0m	86.0m	239.0m	235.0m	121.0m	118.0m	47.0m	81.0m	92.0m	(21.0m)	(12.0m)	365.0m	45.0m	214.0m	(1.5b)

Annual

USD	FY, 2010	FY, 2011	FY, 2012	Y, 2012	Y, 2013	FY, 2013	Y, 2014	FY, 2014	Y, 2015	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	578.0m	835.0m	569.0m		742.0m	742.0m	362.0m	362.0m	411.0m	411.0m	934.0m	601.0m	389.0m
Accounts Receivable	2.9b	2.5b	2.5b		2.1b	2.1b	1.8b	1.8b	1.6b	1.6b	134.0m	1.5b	1.6b
Prepaid Expenses	5.5b	369.0m	314.0m			4.4b		183.0m		3.9b		3.2b	3.2b
Inventories					5.8b	5.8b	5.6b	5.6b	4.5b	4.5b	4.8b	5.1b	5.9b
Current Assets	15.8b	13.1b	17.3b		17.8b	17.8b	13.1b	13.1b	10.9b	10.9b	11.1b	10.4b	11.1b
PP&E	5.3b	5.5b	5.9b		6.1b	6.1b	5.6b	5.6b	4.7b	4.7b	5.1b	5.3b	5.2b
Goodwill	934.0m	893.0m	351.0m		392.0m	392.0m	349.0m	349.0m	418.0m	418.0m	373.0m	515.0m	727.0m
Total Assets	26.0b	23.3b	27.3b		26.8b	26.8b	21.4b	21.4b	17.9b	17.9b	19.2b	18.9b	19.4b
Accounts Payable	3.6b	3.2b	3.3b		3.5b	3.5b	3.2b	3.2b	2.7b	2.7b	3.5b	3.4b	3.5b
Short-term debt	612.0m	14.0m	719.0m		762.0m	1.5b	408.0m	1.0b	869.0m	1.5b	938.0m	319.0m	1.2b
Current Liabilities	10.0b	6.9b	11.6b		12.5b	12.5b	8.7b	8.7b	7.3b	7.3b	7.7b	6.2b	7.2b
Long-term debt	2.6b	3.3b	3.5b		3.2b	3.2b	2.9b	2.9b	2.9b	2.9b	3.1b	4.2b	4.2b
Total Debt	3.2b	3.4b	4.3b	3.5b	3.9b	3.9b	3.3b	3.9b	3.8b	3.8b	4.0b	4.2b	4.6b
Common Stock	1.0m	1.0m	1.0m			1.0m		1.0m		1.0m		1.0m	1.0m
Preferred Stock			690.0m			690.0m		690.0m		690.0m		690.0m	690.0m
Additional Paid-in Capital	4.8b	4.8b	4.9b		5.0b	5.0b	5.1b	5.1b	5.1b	5.1b	5.1b	5.2b	5.3b
Retained Earnings	6.2b	6.9b	6.8b		6.9b	6.9b	7.2b	7.2b	7.7b	7.7b	8.2b	8.1b	8.1b
Total Equity	12.6b	12.1b	11.3b		10.1b	10.1b	8.7b	8.7b	6.7b	6.7b	7.3b	7.4b	6.4b
Debt to Equity Ratio	0.3 x				0.4 x	0.4 x	0.4 x		0.6 x	0.6 x	0.5 x	0.6 x	0.7 x
Debt to Assets Ratio	0.1 x				0.1 x	0.1 x	0.2 x		0.2 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.1 x	1.9 x	2.4 x		2.7 x	2.7 x	2.5 x	2.5 x	2.7 x	2.7 x	2.6 x	2.6 x	3 x

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Cash	473.0m	2.8b	350.0m	812.0m	470.0m	1.1b	1.3b	467.0m	690.0m	801.0m	726.0m	1.5b	632.0m	523.0m	357.0m	380.0m	426.0m	303.0m	523.0m	548.0m	297.0m	676.0m	575.0m	389.0m	287.0m	221.0m	267.0m	464.0m	238.0m	291.0m
Accounts Receivable	2.4b	2.5b	3.0b	3.1b	3.0b	2.5b	2.9b	2.8b	3.8b	3.0b	3.0b	2.3b	2.6b	3.0b	2.4b	1.5b	1.9b	1.9b	2.0b	1.7b	1.7b	1.7b	1.7b	1.9b	1.7b	1.8b	1.7b	1.7b	1.7b	1.8b
Prepaid Expenses	3.3b	3.0b	4.3b	5.0b	394.0m	408.0m	386.0m	368.0m	443.0m	321.0m	313.0m	5.0b	5.1b	3.8b	4.5b	3.8b	3.7b	3.9b	3.8b	5.4b	4.6b	4.4b	4.1b	3.9b	4.5b	4.4b	3.9b	3.1b	3.3b	3.2b
Inventories											6.4b	5.9b	6.5b	6.1b	5.0b	4.8b	5.4b	5.0b	4.8b	6.0b	5.2b	5.2b	5.5b	5.8b	7.0b	7.1b	7.2b	5.9b	5.9b	5.5b
Current Assets	11.4b	13.0b	13.3b	15.9b	15.6b	15.2b	14.8b	16.4b	18.0b	19.8b	20.7b	19.4b	18.2b	16.7b	15.6b	11.1b	11.8b	11.5b	11.4b	13.9b	11.9b	12.0b	11.9b	12.0b	13.4b	13.5b	13.1b	11.2b	11.1b	10.8b
PP&E	4.7b	4.7b	5.0b	5.6b	5.8b	5.3b	5.8b	5.6b	5.8b	6.0b	5.8b	5.9b	6.2b	6.3b	5.9b	5.1b	5.1b	4.6b	4.9b	5.1b	5.2b	5.4b	5.3b	5.4b	5.7b	5.3b	5.2b	5.2b	5.2b	4.1b
Goodwill	991.0m	960.0m	950.0m	969.0m	1.0b	867.0m	915.0m	880.0m	878.0m	351.0m	331.0m	331.0m	396.0m	399.0m	372.0m	318.0m	330.0m	296.0m	429.0m	440.0m	371.0m	497.0m	504.0m	515.0m	800.0m	728.0m	723.0m	723.0m	729.0m	701.0m
Total Assets	22.6b	22.1b	23.1b	26.5b	26.5b	24.9b	25.8b	26.7b	28.6b	29.9b	30.3b	28.5b	27.4b	26.0b	24.1b	18.5b	19.4b	18.4b	18.9b	22.1b	20.0b	20.6b	20.4b	20.6b	23.1b	22.1b	21.4b	20.5b	20.4b	18.6b
Accounts Payable	3.3b	3.3b	3.9b	4.0b	3.4b	3.2b	3.8b	3.0b	3.7b	3.6b	3.5b	3.4b	3.8b	3.4b	3.8b	3.2b	3.4b	3.5b	3.3b	2.8b	3.2b	3.9b	3.5b	3.7b	3.9b	3.1b	3.3b	3.8b	3.1b	3.0b
Short-term debt	643.0m	844.0m	489.0m	629.0m	614.0m	142.0m	14.0m	315.0m	314.0m	775.0m	879.0m	2.9b	2.1b	1.5b	1.3b	1.5b	2.1b	1.4b	1.0b	2.6b	1.3b	1.4b	1.5b	1.3b	1.3b	3.0b	2.4b	2.1b	2.3b	1.9b
Current Liabilities	6.9b	6.7b	7.7b	9.4b	8.3b	8.6b	7.6b	9.7b	11.6b	13.6b	15.2b	14.1b	12.5b	10.4b	10.9b	7.7b	8.2b	8.2b	7.1b	10.3b	8.3b	8.6b	7.9b	7.5b	8.6b	9.0b	8.3b	8.1b	7.5b	7.4b
Long-term debt	3.5b	2.8b	2.4b	3.0b	3.5b	3.5b	4.5b	4.2b	4.1b	3.9b	3.5b	3.2b	3.9b	4.2b	2.7b	2.3b	2.5b	2.6b	3.8b	3.4b	3.4b	3.3b	3.9b	4.2b	5.4b	5.0b	4.9b	4.6b	4.8b	5.1b
Total Debt	4.2b	3.7b	2.9b	3.7b	4.1b	3.6b	4.5b	4.6b	4.5b	4.7b	4.4b	4.0b	4.6b	4.4b	3.2b	3.2b	3.4b	3.1b	4.1b	4.4b	4.3b	4.2b	4.1b	4.5b	5.5b	5.6b	5.2b	4.2b	4.5b	4.6b
Common Stock	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m	1.0m
Preferred Stock				690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m	690.0m
Additional Paid-in Capital	4.2b	4.3b	4.3b	4.8b	4.8b	4.8b	4.9b	4.9b	4.9b	4.9b	4.9b	4.9b	5.0b	5.0b	5.0b	5.1b	5.1b	5.1b	5.1b	5.1b	5.1b	5.2b	5.2b	5.2b	5.2b	5.3b	5.3b	5.3b	5.3b	5.3b
Retained Earnings	4.0b	5.7b	5.9b	6.3b	6.6b	6.7b	7.0b	7.2b	7.4b	6.9b	7.0b	6.8b	6.8b	7.1b	7.3b	7.4b	7.4b	7.6b	7.9b	8.0b	8.0b	8.2b	8.2b	8.2b	8.0b	7.9b	8.2b	8.0b	8.2b	6.6b
Total Equity	10.9b	11.7b	12.1b	13.1b	13.8b	12.0b	12.8b	11.9b	12.0b	11.5b	10.7b	10.3b	10.1b	10.4b	9.6b	7.4b	7.6b	6.7b	7.0b	7.3b	7.3b	7.6b	7.4b	7.8b	7.3b	6.3b	6.5b	6.3b	6.5b	4.6b
Debt to Equity Ratio												0.4 x	0.5 x	0.4 x	0.3 x	0.4 x	0.4 x	0.5 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.6 x	0.8 x	0.9 x	0.8 x	0.7 x	0.7 x	1 x
Debt to Assets Ratio												0.1 x	0.2 x	0.2 x	0.1 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.2 x	0.3 x	0.2 x	0.2 x	0.2 x	0.2 x
Financial Leverage	2.1 x	1.9 x	1.9 x	2 x	1.9 x	2.1 x	2 x	2.3 x	2.4 x	2.6 x	2.8 x	2.8 x	2.7 x	2.5 x	2.5 x	2.5 x	2.5 x	2.8 x	2.7 x	3 x	2.8 x	2.7 x	2.7 x	2.7 x	3.2 x	3.5 x	3.3 x	3.3 x	3.1 x	4 x

Annual

USD	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	2.4b	942.0m	64.0m	207.0m	517.0m	790.0m	767.0m	174.0m	287.0m
Depreciation and Amortization	443.0m	526.0m	570.0m	612.0m	607.0m	545.0m	547.0m	638.0m	622.0m
Accounts Receivable	(1.6b)	267.0m	(373.0m)	148.0m	108.0m	(97.0m)	(131.0m)	95.0m	(110.0m)
Inventories	(1.9b)	530.0m	(1.6b)	238.0m	(161.0m)	314.0m	(269.0m)	(130.0m)	(1.1b)
Accounts Payable	1.3b	(295.0m)	554.0m	436.0m	(100.0m)	(88.0m)	708.0m	25.0m	335.0m
Cash From Operating Activities	(2.4b)	2.6b	(457.0m)	2.2b	1.4b	610.0m	1.9b	1.0b	(1.3b)
Purchases of PP&E	(1.1b)	(1.1b)	(1.1b)	(1.0b)	(839.0m)	(649.0m)	(784.0m)	(662.0m)	(493.0m)
Cash From Investing Activities	2.5b	(1.2b)	(967.0m)	(429.0m)	(685.0m)	(802.0m)	(926.0m)	(1.2b)	410.0m
Short-term Borrowings	(573.0m)	43.0m	(630.0m)	(737.0m)	(533.0m)	(350.0m)	(477.0m)	(242.0m)	(253.0m)
Long-term Borrowings	(3.2b)	(2.8b)	(4.7b)	(8.5b)	(13.7b)	(8.7b)	(10.1b)	(9.0b)	(10.3b)
Dividends Paid	(124.0m)	(140.0m)	(151.0m)	(167.0m)	(187.0m)	(207.0m)	(223.0m)	(247.0m)	(271.0m)
Cash From Financing Activities	(30.0m)	(1.1b)	1.2b	(1.6b)	(1.1b)	360.0m	(488.0m)	(180.0m)	631.0m
Net Change in Cash	25.0m	257.0m	(264.0m)	171.0m	(380.0m)	49.0m	523.0m	(333.0m)	(212.0m)
Interest Paid	247.0m	208.0m	259.0m
Income Taxes Paid	398.0m	592.0m	804.0m

Quarterly

USD	Q1, 2010	Q2, 2010	Q3, 2010	Q1, 2011	Q2, 2011	Q3, 2011	Q1, 2012	Q2, 2012	Q3, 2012	Q1, 2013	Q2, 2013	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019
Net Income	80.0m	1.8b	2.1b	232.0m	548.0m	688.0m	92.0m	366.0m	663.0m	180.0m	316.0m	77.0m	(13.0m)	258.0m	569.0m	260.0m	353.0m	587.0m	232.0m	352.0m	482.0m	48.0m	135.0m	227.0m	(19.0m)	(33.0m)	345.0m	50.0m	262.0m	(1.2b)
Depreciation and Amortization	102.0m	215.0m	326.0m	104.0m	247.0m	398.0m	120.0m	264.0m	414.0m	121.0m	270.0m	423.0m	124.0m	286.0m	448.0m	120.0m	267.0m	403.0m	113.0m	254.0m	402.0m	130.0m	282.0m	448.0m	142.0m	304.0m	463.0m	139.0m	294.0m	428.0m
Accounts Receivable	(380.0m)	(645.0m)	(1.1b)	(212.0m)	(64.0m)	287.0m	(439.0m)	(434.0m)	(1.2b)	(583.0m)	(632.0m)	35.0m	(488.0m)	(835.0m)	(424.0m)	221.0m	(192.0m)	(330.0m)	(301.0m)	39.0m	28.0m	27.0m	(93.0m)	(200.0m)	47.0m	(245.0m)	(159.0m)	(128.0m)	(106.0m)	(314.0m)
Inventories	632.0m	(80.0m)	(872.0m)	40.0m	(86.0m)	63.0m	(549.0m)	(2.5b)	(2.7b)	415.0m	(316.0m)	182.0m	(658.0m)	(298.0m)	590.0m	471.0m	(125.0m)	(114.0m)	(222.0m)	(1.2b)	(487.0m)	(252.0m)	(532.0m)	(837.0m)	(1.5b)	(2.2b)	(2.5b)	(94.0m)	5.0m	(55.0m)
Accounts Payable	434.0m	522.0m	961.0m	355.0m	(353.0m)	(282.0m)	653.0m	186.0m	947.0m	302.0m	460.0m	286.0m	331.0m	(219.0m)	439.0m	38.0m	215.0m	722.0m	442.0m	(272.0m)	233.0m	421.0m	98.0m	265.0m	268.0m	(48.0m)	182.0m	248.0m	(503.0m)	(298.0m)
Cash From Operating Activities	760.0m	(159.0m)	(1.6b)	734.0m	264.0m	1.4b	(302.0m)	(2.7b)	(2.9b)	103.0m	(513.0m)	898.0m	(1.1b)	(791.0m)	1.1b	308.0m	(300.0m)	633.0m	77.0m	(684.0m)	635.0m	(47.0m)	(477.0m)	(302.0m)	(1.5b)	(3.3b)	(3.3b)	(402.0m)	(1.1b)	(1.3b)
Purchases of PP&E	(287.0m)	(547.0m)	(754.0m)	(207.0m)	(454.0m)	(705.0m)	(224.0m)	(473.0m)	(667.0m)	(224.0m)	(470.0m)	(720.0m)	(165.0m)	(351.0m)	(515.0m)	(117.0m)	(222.0m)	(365.0m)	(110.0m)	(275.0m)	(488.0m)	(182.0m)	(342.0m)	(485.0m)	(105.0m)	(220.0m)	(318.0m)	(119.0m)	(265.0m)	(378.0m)
Cash From Investing Activities	(381.0m)	3.1b	3.0b	(282.0m)	(440.0m)	(716.0m)	(321.0m)	(283.0m)	(526.0m)	(282.0m)	(528.0m)	142.0m	(208.0m)	(254.0m)	(453.0m)	(188.0m)	(226.0m)	(417.0m)	(212.0m)	(417.0m)	(667.0m)	(607.0m)	(839.0m)	(1.2b)	(938.0m)	(428.0m)	224.0m	(41.0m)	185.0m	424.0m
Short-term Borrowings	(514.0m)	(219.0m)	(467.0m)	70.0m	294.0m	(207.0m)	(69.0m)	(1.6b)	(1.8b)	64.0m	(883.0m)	(630.0m)	(71.0m)	(442.0m)	(630.0m)	(210.0m)	(319.0m)	(303.0m)	(56.0m)	(152.0m)	(292.0m)	(50.0m)	(138.0m)	(206.0m)		(63.0m)	(166.0m)	(214.0m)	(104.0m)	(198.0m)
Long-term Borrowings	(107.0m)	(306.0m)	(1.2b)	(221.0m)	(440.0m)	(1.8b)	(457.0m)	(1.6b)	(3.8b)	(972.0m)	(2.7b)	(4.9b)	(1.7b)	(5.1b)	(8.2b)	(1.3b)	(2.8b)	(5.8b)	(2.8b)	(5.3b)	(7.4b)	(1.3b)	(3.9b)	(6.1b)	(1.3b)	(4.4b)	(8.0b)	(1.4b)	(3.5b)	(4.8b)
Dividends Paid	(30.0m)	(60.0m)	(92.0m)	(34.0m)	(68.0m)	(104.0m)	(47.0m)	(89.0m)	(138.0m)	(48.0m)	(96.0m)	(149.0m)	(53.0m)	(105.0m)	(162.0m)	(58.0m)	(116.0m)	(178.0m)	(62.0m)	(124.0m)	(191.0m)	(67.0m)	(135.0m)	(207.0m)	(73.0m)	(147.0m)	(225.0m)	(79.0m)	(158.0m)	(237.0m)
Cash From Financing Activities	(321.0m)	(701.0m)	(1.5b)	(230.0m)	58.0m	(106.0m)	1.0b	2.7b	3.3b	414.0m	1.3b	(95.0m)	1.2b	826.0m	(1.0b)	(35.0m)	651.0m	(185.0m)	219.0m	1.2b	(102.0m)	376.0m	936.0m	969.0m	2.2b	3.4b	2.7b	513.0m	745.0m	796.0m
Net Change in Cash	58.0m	2.2b	(203.0m)	234.0m	(108.0m)	477.0m	415.0m	(368.0m)	(145.0m)	232.0m	157.0m	913.0m	(110.0m)	(219.0m)	(385.0m)	18.0m	64.0m	(59.0m)	112.0m	137.0m	(114.0m)	(258.0m)	(359.0m)	(545.0m)	(313.0m)	(380.0m)	(334.0m)	76.0m	(145.0m)	(100.0m)