Symbols / SBUX $94.78 +4.88% Starbucks Corporation

Consumer Cyclical • Restaurants • United States • NMS
SBUX Chart
About

Starbucks Corporation, together with its subsidiaries, operates as a roaster, marketer, and retailer of coffee internationally. The company operates through three segments: North America, International, and Channel Development. Its stores offer coffee, tea, and other beverages, roasted whole beans and ground coffees, complementary food, packaged coffees, single-serve products, and ready-to-drink beverages; and various food products, such as pastries, breakfast sandwiches, and lunch items. The company also licenses its trademarks through licensed stores, and grocery and foodservice accounts. The company offers its products under the Starbucks Coffee, Teavana, Seattle's Best Coffee, Ethos, and Starbucks Reserve brands. Starbucks Corporation was founded in 1971 and is based in Seattle, Washington.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Restaurants Market Cap 107.98B
Enterprise Value 124.86B Income 1.37B Sales 37.70B
Book/sh -7.36 Cash/sh 3.16 Dividend Yield 274.00%
Payout 204.17% Employees 381000 IPO —
P/E 78.98 Forward P/E 32.09 PEG —
P/S 2.86 P/B -12.87 P/C —
EV/EBITDA 23.57 EV/Sales 3.31 Quick Ratio 0.42
Current Ratio 1.05 Debt/Eq — LT Debt/Eq —
EPS (ttm) 1.20 EPS next Y 2.95 EPS Growth -62.50%
Revenue Growth 5.50% Earnings 2026-04-28 ROA 6.87%
ROE — ROIC — Gross Margin 22.17%
Oper. Margin 9.26% Profit Margin 3.63% Shs Outstand 1.14B
Shs Float 1.14B Short Float 4.60% Short Ratio 6.24
Short Interest — 52W High 104.82 52W Low 75.50
Beta 0.94 Avg Volume 9.27M Volume 7.22M
Target Price $99.36 Recom Buy Prev Close $90.37
Price $94.78 Change 4.88%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$99.36
Mean price target
2. Current target
$94.78
Latest analyst target
3. DCF / Fair value
$-22.74
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$94.78
Low
$74.00
High
$120.00
Mean
$99.36

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-18 down RBC Capital Outperform → Sector Perform $105
2026-03-11 main Freedom Broker Hold → Hold $96
2026-03-06 init DA Davidson — → Neutral $97
2026-03-05 main Guggenheim Neutral → Neutral $95
2026-02-02 main Citigroup Neutral → Neutral $92
2026-01-30 main Barclays Overweight → Overweight $116
2026-01-30 main Piper Sandler Overweight → Overweight $103
2026-01-30 reit BTIG Buy → Buy $105
2026-01-30 main TD Cowen Hold → Hold $89
2026-01-30 main Wolfe Research Outperform → Outperform $100
2026-01-29 reit RBC Capital Outperform → Outperform $105
2026-01-29 main Wells Fargo Overweight → Overweight $110
2026-01-29 reit BTIG Buy → Buy $105
2026-01-27 main Wells Fargo Overweight → Overweight $105
2026-01-26 main Mizuho Neutral → Neutral $95
2026-01-23 up William Blair Market Perform → Outperform —
2026-01-22 reit BTIG Buy → Buy $105
2026-01-21 main B of A Securities Buy → Buy $114
2026-01-15 main Citigroup Neutral → Neutral $94
2026-01-15 up BWG Global Mixed → Positive —
News
RSS: Latest SBUX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-25 SIEVERT G MICHAEL Director — 3,667 $0.00 $0
2026-03-25 FORD BETH E Director — 3,937 $0.00 $0
2026-03-25 KNUDSTORP JORGEN VIG Director — 4,746 $0.00 $0
2026-03-25 MOHAN NEAL Director — 3,667 $0.00 $0
2026-03-25 CAMPION ANDREW Director — 4,099 $0.00 $0
2026-03-25 MOYO DAMBISA F Director — 2,265 $0.00 $0
2026-03-25 ZHANG WEI Director — 3,667 $0.00 $0
2026-03-25 SERVITJE DANIEL Director — 3,667 $0.00 $0
2026-03-25 ALLISON RICHARD E JR Director — 3,991 $0.00 $0
2026-03-25 MAYER MARISSA A Director — 3,667 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
37,184.40
+2.79%
36,176.20
+0.56%
35,975.60
+11.55%
32,250.30
Operating Revenue
35,095.20
+2.40%
34,271.00
+0.87%
33,975.00
+12.38%
30,231.60
Cost Of Revenue
28,717.10
+8.50%
26,467.10
+1.29%
26,129.40
+9.42%
23,879.20
Reconciled Cost Of Revenue
28,630.30
+8.50%
26,387.30
+1.33%
26,041.70
+9.43%
23,797.70
Gross Profit
8,467.30
-12.79%
9,709.10
-1.39%
9,846.20
+17.62%
8,371.10
Operating Expense
4,886.50
+6.19%
4,601.50
+5.94%
4,343.30
+10.20%
3,941.40
Selling General And Administration
2,617.20
+3.72%
2,523.30
+3.36%
2,441.30
+20.14%
2,032.00
General And Administrative Expense
2,617.20
+3.72%
2,523.30
+3.36%
2,441.30
+20.14%
2,032.00
Other Gand A
2,617.20
+3.72%
2,523.30
+3.36%
2,441.30
+20.14%
2,032.00
Other Operating Expenses
584.60
+3.36%
565.60
+4.86%
539.40
+16.88%
461.50
Total Expenses
33,603.60
+8.16%
31,068.60
+1.96%
30,472.70
+9.53%
27,820.60
Operating Income
3,580.80
-29.89%
5,107.60
-7.18%
5,502.90
+24.23%
4,429.70
Total Operating Income As Reported
2,936.60
-45.71%
5,408.80
-7.87%
5,870.80
+27.13%
4,617.80
EBITDA
4,821.40
-32.32%
7,124.00
-3.76%
7,402.30
+18.55%
6,244.20
Normalized EBITDA
5,713.40
-19.80%
7,124.00
-2.85%
7,332.80
+16.57%
6,290.20
Reconciled Depreciation
1,771.50
+11.25%
1,592.40
+9.80%
1,450.30
-5.17%
1,529.40
EBIT
3,049.90
-44.86%
5,531.60
-7.06%
5,952.00
+26.24%
4,714.80
Total Unusual Items
-892.00
0.00
-100.00%
69.50
+251.09%
-46.00
Total Unusual Items Excluding Goodwill
-892.00
0.00
-100.00%
69.50
+251.09%
-46.00
Special Income Charges
-892.00
0.00
-100.00%
69.50
+251.09%
-46.00
Restructuring And Mergern Acquisition
892.00
0.00
-100.00%
21.80
-52.61%
46.00
Net Income
1,856.40
-50.64%
3,760.90
-8.82%
4,124.50
+25.69%
3,281.60
Pretax Income
2,507.30
-49.55%
4,969.60
-8.00%
5,401.90
+27.65%
4,231.90
Net Non Operating Interest Income Expense
-429.30
+2.25%
-439.20
+6.33%
-468.90
-21.51%
-385.90
Interest Expense Non Operating
542.60
-3.45%
562.00
+2.16%
550.10
+13.92%
482.90
Net Interest Income
-429.30
+2.25%
-439.20
+6.33%
-468.90
-21.51%
-385.90
Interest Expense
542.60
-3.45%
562.00
+2.16%
550.10
+13.92%
482.90
Interest Income Non Operating
113.30
-7.74%
122.80
+51.23%
81.20
-16.29%
97.00
Interest Income
113.30
-7.74%
122.80
+51.23%
81.20
-16.29%
97.00
Other Income Expense
-644.20
-313.88%
301.20
-18.13%
367.90
+95.59%
188.10
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
650.60
-46.11%
1,207.30
-5.47%
1,277.20
+34.65%
948.50
Tax Rate For Calcs
0.00
+6.58%
0.00
+2.97%
0.00
+5.36%
0.00
Tax Effect Of Unusual Items
-231.03
0.00
-100.00%
16.40
+259.18%
-10.30
Net Income Including Noncontrolling Interests
1,856.70
-50.65%
3,762.30
-8.79%
4,124.70
+25.62%
3,283.40
Net Income From Continuing Operation Net Minority Interest
1,856.40
-50.64%
3,760.90
-8.82%
4,124.50
+25.69%
3,281.60
Net Income From Continuing And Discontinued Operation
1,856.40
-50.64%
3,760.90
-8.82%
4,124.50
+25.69%
3,281.60
Net Income Continuous Operations
1,856.70
-50.65%
3,762.30
-8.79%
4,124.70
+25.62%
3,283.40
Minority Interests
-0.30
+78.57%
-1.40
-600.00%
-0.20
+88.89%
-1.80
Normalized Income
2,517.37
-33.06%
3,760.90
-7.63%
4,071.40
+22.73%
3,317.30
Net Income Common Stockholders
1,856.40
-50.64%
3,760.90
-8.82%
4,124.50
+25.69%
3,281.60
Diluted EPS
1.63
-50.76%
3.31
-7.54%
3.58
+26.50%
2.83
Basic EPS
1.63
-50.79%
3.32
-7.86%
3.60
+25.91%
2.86
Basic Average Shares
1,136.90
+0.30%
1,133.50
-0.80%
1,142.60
-0.46%
1,147.90
Diluted Average Shares
1,139.80
+0.22%
1,137.30
-1.22%
1,151.30
-0.62%
1,158.50
Diluted NI Availto Com Stockholders
1,856.40
-50.64%
3,760.90
-8.82%
4,124.50
+25.69%
3,281.60
Depreciation Amortization Depletion Income Statement
1,684.70
+11.38%
1,512.60
+11.01%
1,362.60
-5.89%
1,447.90
Depreciation And Amortization In Income Statement
1,684.70
+11.38%
1,512.60
+11.01%
1,362.60
-5.89%
1,447.90
Earnings From Equity Interest
247.80
-17.73%
301.20
+0.94%
298.40
+27.47%
234.10
Gain On Sale Of PPE
0.00
0.00
-100.00%
91.30
0.00
Rent Expense Supplemental
3,318.60
+8.79%
3,050.60
+6.26%
2,871.00
+7.36%
2,674.10
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
32,019.70
+2.17%
31,339.30
+6.43%
29,445.50
+5.24%
27,978.40
Current Assets
7,382.30
+7.81%
6,847.40
-6.24%
7,303.40
+4.06%
7,018.70
Cash Cash Equivalents And Short Term Investments
3,467.00
-2.15%
3,543.20
-10.37%
3,953.00
+24.19%
3,182.90
Cash And Cash Equivalents
3,219.80
-2.02%
3,286.20
-7.47%
3,551.50
+26.01%
2,818.40
Other Short Term Investments
247.20
-3.81%
257.00
-35.99%
401.50
+10.15%
364.50
Receivables
1,277.50
+5.25%
1,213.80
+2.51%
1,184.10
+0.73%
1,175.50
Accounts Receivable
1,277.50
+5.25%
1,213.80
+2.51%
1,184.10
+0.73%
1,175.50
Gross Accounts Receivable
1,301.50
+5.38%
1,235.00
+2.24%
1,207.90
+0.43%
1,202.70
Allowance For Doubtful Accounts Receivable
-24.00
-13.21%
-21.20
+10.92%
-23.80
+12.50%
-27.20
Other Receivables
—
—
—
69.40
Taxes Receivable
—
—
—
27.70
Inventory
2,185.60
+22.97%
1,777.30
-1.61%
1,806.40
-17.01%
2,176.60
Raw Materials
1,443.90
+26.57%
1,140.80
-1.78%
1,161.50
-19.08%
1,435.40
Finished Goods
741.70
+16.53%
636.50
-1.30%
644.90
-12.99%
741.20
Prepaid Assets
—
—
—
386.60
Other Current Assets
452.20
+44.43%
313.10
-13.00%
359.90
-25.59%
483.70
Total Non Current Assets
24,637.40
+0.59%
24,491.90
+10.61%
22,142.10
+5.64%
20,959.70
Net PPE
17,809.20
-0.79%
17,951.70
+13.62%
15,799.70
+8.39%
14,576.10
Gross PPE
29,158.40
+1.50%
28,727.20
+11.68%
25,722.80
+8.88%
23,625.40
Accumulated Depreciation
-11,349.20
-5.32%
-10,775.50
-8.59%
-9,923.10
-9.66%
-9,049.30
Properties
0.00
0.00
0.00
0.00
Land And Improvements
54.90
-3.51%
56.90
+23.43%
46.10
+0.00%
46.10
Buildings And Improvements
673.70
-1.62%
684.80
+2.75%
666.50
+20.00%
555.40
Machinery Furniture Equipment
2,071.60
+13.50%
1,825.20
+9.65%
1,664.50
+9.07%
1,526.10
Construction In Progress
334.30
-55.48%
750.90
+23.60%
607.50
+8.73%
558.70
Other Properties
14,261.50
+2.19%
13,955.50
+10.72%
12,604.50
+6.17%
11,872.30
Leases
11,762.40
+2.69%
11,453.90
+13.03%
10,133.70
+11.77%
9,066.80
Goodwill And Other Intangible Assets
3,535.70
+3.49%
3,416.60
+2.33%
3,338.80
-2.92%
3,439.40
Goodwill
3,368.90
+1.60%
3,315.70
+3.03%
3,218.30
-1.99%
3,283.50
Other Intangible Assets
166.80
+65.31%
100.90
-16.27%
120.50
-22.71%
155.90
Investments And Advances
713.10
-3.62%
739.90
+7.65%
687.30
+16.43%
590.30
Long Term Equity Investment
466.20
+0.50%
463.90
+5.46%
439.90
+41.36%
311.20
Non Current Deferred Assets
1,826.90
+3.41%
1,766.70
-0.18%
1,769.80
-1.66%
1,799.70
Non Current Deferred Taxes Assets
1,826.90
+3.41%
1,766.70
-0.18%
1,769.80
-1.66%
1,799.70
Other Non Current Assets
752.50
+21.96%
617.00
+12.90%
546.50
-1.39%
554.20
Total Liabilities Net Minority Interest
40,108.90
+3.42%
38,780.90
+3.60%
37,433.30
+2.06%
36,677.10
Current Liabilities
10,210.40
+12.57%
9,070.00
-2.95%
9,345.30
+2.11%
9,151.80
Payables And Accrued Expenses
5,024.10
+15.96%
4,332.50
+1.13%
4,284.20
+4.29%
4,107.90
Payables
2,943.70
+12.29%
2,621.40
+0.92%
2,597.50
+8.98%
2,383.50
Accounts Payable
1,852.80
+16.13%
1,595.50
+3.32%
1,544.30
+7.14%
1,441.40
Dividends Payable
704.80
+1.97%
691.20
+6.14%
651.20
+7.05%
608.30
Current Accrued Expenses
2,080.40
+21.58%
1,711.10
+1.45%
1,686.70
-2.19%
1,724.40
Total Tax Payable
386.10
+15.36%
334.70
-16.74%
402.00
+20.43%
333.80
Income Tax Payable
150.30
+21.70%
123.50
-34.76%
189.30
+35.99%
139.20
Current Debt And Capital Lease Obligation
3,063.40
+12.96%
2,712.00
-13.28%
3,127.40
-1.33%
3,169.70
Current Debt
1,498.90
+20.02%
1,248.90
-32.57%
1,852.10
-3.74%
1,924.00
Other Current Borrowings
1,498.90
+20.02%
1,248.90
-32.57%
1,852.10
-3.74%
1,924.00
Current Capital Lease Obligation
1,564.50
+6.93%
1,463.10
+14.73%
1,275.30
+2.38%
1,245.70
Current Deferred Liabilities
1,840.60
+3.33%
1,781.20
+4.76%
1,700.20
+3.55%
1,641.90
Current Deferred Revenue
1,840.60
+3.33%
1,781.20
+4.76%
1,700.20
+3.55%
1,641.90
Total Non Current Liabilities Net Minority Interest
29,898.50
+0.63%
29,710.90
+5.78%
28,088.00
+2.04%
27,525.30
Long Term Debt And Capital Lease Obligation
23,548.10
+1.98%
23,091.10
+7.54%
21,472.40
+4.06%
20,635.10
Long Term Debt
14,575.90
+1.79%
14,319.50
+5.70%
13,547.60
+3.26%
13,119.90
Long Term Capital Lease Obligation
8,972.20
+2.29%
8,771.60
+10.69%
7,924.80
+5.45%
7,515.20
Non Current Deferred Liabilities
5,772.60
-3.20%
5,963.60
-2.26%
6,101.80
-2.83%
6,279.70
Non Current Deferred Revenue
5,772.60
-3.20%
5,963.60
-2.26%
6,101.80
-2.83%
6,279.70
Other Non Current Liabilities
577.80
-11.95%
656.20
+27.72%
513.80
-15.84%
610.50
Stockholders Equity
-8,096.60
-8.70%
-7,448.90
+6.83%
-7,994.80
+8.18%
-8,706.60
Common Stock Equity
-8,096.60
-8.70%
-7,448.90
+6.83%
-7,994.80
+8.18%
-8,706.60
Capital Stock
1.10
+0.00%
1.10
+0.00%
1.10
+0.00%
1.10
Common Stock
1.10
+0.00%
1.10
+0.00%
1.10
+0.00%
1.10
Share Issued
1,136.90
+0.30%
1,133.50
-0.80%
1,142.60
-0.46%
1,147.90
Ordinary Shares Number
1,136.90
+0.30%
1,133.50
-0.80%
1,142.60
-0.46%
1,147.90
Additional Paid In Capital
634.10
+96.56%
322.60
+746.72%
38.10
-81.44%
205.30
Retained Earnings
-8,272.50
-12.65%
-7,343.80
-1.21%
-7,255.80
+14.13%
-8,449.80
Gains Losses Not Affecting Retained Earnings
-459.30
-7.11%
-428.80
+44.90%
-778.20
-68.01%
-463.20
Minority Interest
7.40
+1.37%
7.30
+4.29%
7.00
-11.39%
7.90
Other Equity Adjustments
-459.30
-7.11%
-428.80
+44.90%
-778.20
-68.01%
-463.20
Total Equity Gross Minority Interest
-8,089.20
-8.70%
-7,441.60
+6.84%
-7,987.80
+8.17%
-8,698.70
Total Capitalization
6,479.30
-5.70%
6,870.60
+23.73%
5,552.80
+25.82%
4,413.30
Working Capital
-2,828.10
-27.24%
-2,222.60
-8.85%
-2,041.90
+4.28%
-2,133.10
Invested Capital
7,978.20
-1.74%
8,119.50
+9.65%
7,404.90
+16.85%
6,337.30
Total Debt
26,611.50
+3.13%
25,803.10
+4.89%
24,599.80
+3.34%
23,804.80
Net Debt
12,855.00
+4.66%
12,282.20
+3.66%
11,848.20
-3.09%
12,225.50
Capital Lease Obligations
10,536.70
+2.95%
10,234.70
+11.25%
9,200.10
+5.01%
8,760.90
Net Tangible Assets
-11,632.30
-7.06%
-10,865.50
+4.13%
-11,333.60
+6.69%
-12,146.00
Tangible Book Value
-11,632.30
-7.06%
-10,865.50
+4.13%
-11,333.60
+6.69%
-12,146.00
Available For Sale Securities
246.90
-10.54%
276.00
+11.56%
247.40
-11.36%
279.10
Current Provisions
282.30
+15.55%
244.30
+4.63%
233.50
+0.52%
232.30
Investmentin Financial Assets
246.90
-10.54%
276.00
+11.56%
247.40
-11.36%
279.10
Investments In Other Ventures Under Equity Method
47.30
+18.84%
39.80
+64.46%
24.20
-13.88%
28.10
Investmentsin Joint Venturesat Cost
418.90
-1.23%
424.10
+2.02%
415.70
+46.84%
283.10
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
4,747.50
-22.12%
6,095.60
+1.45%
6,008.70
+36.65%
4,397.30
Cash Flow From Continuing Operating Activities
4,747.50
-22.12%
6,095.60
+1.45%
6,008.70
+36.65%
4,397.30
Net Income From Continuing Operations
1,856.70
-50.65%
3,762.30
-8.79%
4,124.70
+25.62%
3,283.40
Depreciation Amortization Depletion
1,771.50
+11.25%
1,592.40
+9.80%
1,450.30
-5.17%
1,529.40
Depreciation And Amortization
1,771.50
+11.25%
1,592.40
+9.80%
1,450.30
-5.17%
1,529.40
Other Non Cash Items
1,531.10
+13.68%
1,346.80
-3.30%
1,392.70
-2.60%
1,429.90
Stock Based Compensation
318.30
+3.24%
308.30
+1.85%
302.70
+11.49%
271.50
Asset Impairment Charge
—
—
—
—
Deferred Tax
-90.60
-556.52%
-13.80
+76.77%
-59.40
-57.14%
-37.80
Deferred Income Tax
-90.60
-556.52%
-13.80
+76.77%
-59.40
-57.14%
-37.80
Operating Gains Losses
560.50
+403.14%
-184.90
+36.61%
-291.70
-64.52%
-177.30
Change In Working Capital
-1,494.40
-42.49%
-1,048.80
+7.46%
-1,133.40
+46.86%
-2,133.00
Change In Receivables
-89.70
-587.50%
18.40
+548.78%
-4.10
+98.74%
-326.10
Changes In Account Receivables
-89.70
-587.50%
18.40
+548.78%
-4.10
+98.74%
-326.10
Change In Inventory
-408.40
-1054.21%
42.80
-88.32%
366.40
+157.16%
-641.00
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
364.80
+1176.11%
-33.90
-122.21%
152.60
-22.10%
195.90
Change In Payable
364.80
+1176.11%
-33.90
-122.21%
152.60
-22.10%
195.90
Change In Account Payable
261.00
+832.14%
28.00
-72.03%
100.10
-71.03%
345.50
Change In Other Working Capital
215.60
-1.46%
218.80
+206.99%
-204.50
-177.52%
263.80
Change In Other Current Liabilities
-1,576.70
-21.76%
-1,294.90
+10.31%
-1,443.80
+11.18%
-1,625.60
Investing Cash Flow
-2,485.40
+7.92%
-2,699.20
-18.87%
-2,270.80
-5.80%
-2,146.30
Cash Flow From Continuing Investing Activities
-2,485.40
+7.92%
-2,699.20
-18.87%
-2,270.80
-5.80%
-2,146.30
Net PPE Purchase And Sale
-2,305.50
+16.99%
-2,777.50
-19.02%
-2,333.60
-26.74%
-1,841.30
Purchase Of PPE
-2,305.50
+16.99%
-2,777.50
-19.02%
-2,333.60
-26.74%
-1,841.30
Capital Expenditure
-2,305.50
+16.99%
-2,777.50
-19.02%
-2,333.60
-26.74%
-1,841.30
Net Investment Purchase And Sale
59.30
-60.73%
151.00
+1596.63%
8.90
+103.74%
-238.00
Purchase Of Investment
-333.60
+46.84%
-627.50
-2.78%
-610.50
-61.55%
-377.90
Sale Of Investment
392.90
-49.53%
778.50
+25.69%
619.40
+342.74%
139.90
Net Business Purchase And Sale
-177.10
0.00
0.00
-100.00%
59.30
Purchase Of Business
-177.10
0.00
0.00
—
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Other Investing Changes
-62.10
+14.58%
-72.70
-234.88%
53.90
+142.68%
-126.30
Financing Cash Flow
-2,298.00
+38.20%
-3,718.20
-24.33%
-2,990.60
+46.96%
-5,638.00
Cash Flow From Continuing Financing Activities
-2,298.00
+38.20%
-3,718.20
-24.33%
-2,990.60
+46.96%
-5,638.00
Net Issuance Payments Of Debt
493.10
+261.25%
136.50
-61.94%
358.60
-46.72%
673.10
Issuance Of Debt
1,750.90
-17.38%
2,119.10
+31.43%
1,612.40
-5.69%
1,709.70
Repayment Of Debt
-1,257.80
+36.56%
-1,982.60
-58.13%
-1,253.80
-20.95%
-1,036.60
Long Term Debt Issuance
1,748.50
-12.37%
1,995.30
+33.22%
1,497.80
-0.02%
1,498.10
Long Term Debt Payments
-1,250.00
+31.51%
-1,825.10
-82.51%
-1,000.00
+0.00%
-1,000.00
Net Long Term Debt Issuance
498.50
+192.89%
170.20
-65.81%
497.80
-0.06%
498.10
Short Term Debt Issuance
2.40
-98.06%
123.80
+8.03%
114.60
-45.84%
211.60
Short Term Debt Payments
-7.80
+95.05%
-157.50
+37.94%
-253.80
-593.44%
-36.60
Net Short Term Debt Issuance
-5.40
+83.98%
-33.70
+75.79%
-139.20
-179.54%
175.00
Net Common Stock Issuance
77.00
+106.65%
-1,158.70
-41.82%
-817.00
+79.11%
-3,911.40
Common Stock Payments
0.00
+100.00%
-1,266.70
-28.68%
-984.40
+75.47%
-4,013.00
Common Stock Dividend Paid
-2,771.40
-7.21%
-2,585.00
-6.30%
-2,431.80
-7.44%
-2,263.30
Cash Dividends Paid
-2,771.40
-7.21%
-2,585.00
-6.30%
-2,431.80
-7.44%
-2,263.30
Repurchase Of Capital Stock
0.00
+100.00%
-1,266.70
-28.68%
-984.40
+75.47%
-4,013.00
Net Other Financing Charges
-96.70
+12.88%
-111.00
-10.56%
-100.40
+26.39%
-136.40
Changes In Cash
-35.90
+88.84%
-321.80
-143.06%
747.30
+122.06%
-3,387.00
Effect Of Exchange Rate Changes
-30.50
-153.98%
56.50
+497.89%
-14.20
+94.33%
-250.30
Beginning Cash Position
3,286.20
-7.47%
3,551.50
+26.01%
2,818.40
-56.34%
6,455.70
End Cash Position
3,219.80
-2.02%
3,286.20
-7.47%
3,551.50
+26.01%
2,818.40
Free Cash Flow
2,442.00
-26.40%
3,318.10
-9.71%
3,675.10
+43.78%
2,556.00
Interest Paid Supplemental Data
588.30
+3.08%
570.70
+8.85%
524.30
+10.45%
474.70
Income Tax Paid Supplemental Data
715.60
-47.89%
1,373.30
+6.11%
1,294.20
+11.80%
1,157.60
Change In Income Tax Payable
103.80
+267.69%
-61.90
-217.90%
52.50
+135.09%
-149.60
Change In Tax Payable
103.80
+267.69%
-61.90
-217.90%
52.50
+135.09%
-149.60
Common Stock Issuance
77.00
-28.70%
108.00
-35.48%
167.40
+64.76%
101.60
Dividend Received CFO
294.40
-11.67%
333.30
+49.60%
222.80
-3.63%
231.20
Earnings Losses From Equity Investments
-274.20
+10.51%
-306.40
-1.52%
-301.80
-12.32%
-268.70
Issuance Of Capital Stock
77.00
-28.70%
108.00
-35.48%
167.40
+64.76%
101.60
Sale Of Business
—
0.00
0.00
-100.00%
59.30
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category