BGBunge Global

Consumer staples · Agricultural Products · NYSE

We are a premier agribusiness solutions company, connecting farmers to consumers and delivering essential food, feed and fuel to the world. 10-K, Item 1

Employees: 34,000
Headquarters: Geneva, V8
CEO: Gregory A. Heckman
Next results: around Feb 3, 2027

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Dilution: new shares, stock pay and buybacks

prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGAR

Shares offered

Since Nov 11, 2023: 1 registration of shares for a merger, units or notes; also 1 debt shelf, 1 resale by holders.

Jul 18, 2025 Shares for a merger, units or notes 424B3

“424B3 tm2518670-4_424b3.htm Filed Pursuant to Rule 424(b)(3) Registration Nos. 333-288609 and 333-288609-01 $1,917,887,000 BUNGE LIMITED FINANCE CORP. Offers to Exchange All of the Outstanding Restricted 2.000% Senior Notes Due 2026 Issued on July 8, 2025 for Newly Issued and Registered 2.000% Senior Notes Due 2026 All of the Outstanding Restricted 4.900% Senior Notes Due 2027 Issued on July 8, 2025 for Newly …”
424B3, Jul 18, 2025 ↗

Every offering filing →

Paid in stock

$73.0M

stock-based pay, year to Dec 31, 2025

Bought back

$551.0M

cash paid for its own shares, year to Dec 31, 2025: 7.5× the stock pay

Diluted shares: 166.47M in the year to Dec 31, 2025 2025 +17.0%2024 -5.7%2023 -1.5%2022 +0.5%

Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How

Where the cash came from and where it went

Last year 3 years 5 years

FY2025, from the cash flow statement in the 10-K, added up.

Came from

Operating cash flow NetCashProvidedByUsedInOperatingActivities, 0001628280-26-009842	$844.0M
Debt raised ProceedsFromIssuanceOfLongTermDebt, 0001628280-26-009842	$3.6B
Cash on hand used CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0001628280-26-009842	$2.2B
Other, net investments bought and sold, other financing and investing lines, and exchange rates	$2.7B

Went to

Capital spending PaymentsToAcquirePropertyPlantAndEquipment, 0001628280-26-009842	$1.7B
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired, 0001628280-26-009842	$4.2B
Buybacks PaymentsForRepurchaseOfCommonStock, 0001628280-26-009842	$551.0M
Dividends PaymentsOfDividendsCommonStock, 0001628280-26-009842	$459.0M
Debt repaid RepaymentsOfLongTermDebt, 0001628280-26-009842	$2.4B

Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.

Buybacks, year to Dec 31, 2025

$551.0M

cash paid for its own shares

Paid in stock to employees

$73.0M

buybacks were 7.5× this

Share count, 1 year

+17.1%

more shares: owners are diluted

Share count, 3 years

+8.7%

diluted average shares

Fiscal year to	Buybacks	Dividends	Stock pay	Shares issued for cash	Diluted shares
2025-12-31	$551.0M	$459.0M	$73.0M	-	166.47M
2024-12-31	$1.1B	$378.0M	$65.0M	$11.0M	142.22M
2023-12-31	$600.0M	$383.0M	$69.0M	$9.0M	150.79M
2022-12-31	$200.0M	$349.0M	$65.0M	$92.0M	153.13M
2021-12-31	$100.0M	$289.0M	$61.0M	$116.0M	152.37M

From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; dividends = PaymentsOfDividendsCommonStock; sbc = AllocatedShareBasedCompensationExpense; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.

Work on BG in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/BG/export.csv") into a cell.