Symbols / SBUX Stock $97.27 +2.58% Starbucks Corporation

Consumer Cyclical • Restaurants • United States • NMS
SBUX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Restaurants
CEO Mr. Brian R. Niccol
Exch · Country NMS · United States
Market Cap 110.86B
Enterprise Value 130.78B
Income 1.50B
Sales 38.47B
FCF (ttm) -1.30B
Book/sh -7.43
Cash/sh 1.49
Employees 381,000
Insider 10d —
IPO Jun 26, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 187.79%
P/E 74.25
Forward P/E 32.31
PEG 1.27
P/S 2.88
P/B -13.09
P/C —
EV/EBITDA 24.24
EV/Sales 3.40
Quick Ratio 0.26
Current Ratio 0.92
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 1.31
EPS next Y 3.01
EPS Growth 32.60%
Revenue Growth 8.80%
EPS Gr Q/Q 33.00%
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-28
ROA 7.38%
ROE —
ROIC —
Gross Margin 21.90%
Oper. Margin 8.42%
Profit Margin 3.89%
Shs Outstand 1.14B
Shs Float 1.14B
Insider Own 0.13%
Instit Own 86.76%
Short Float 5.06%
Short Ratio 6.79
Short Interest 51.87M
52W High 108.88
vs 52W High -10.66%
52W Low 77.99
vs 52W Low 24.72%
Beta 0.98
Impl. Vol. 33.79%
Rel Volume 0.92
Avg Volume 7.77M
Volume 7.12M
Target (mean) $106.25
Tgt Median $110.00
Tgt Low $81.00
Tgt High $137.00
# Analysts 32
Recom Buy
Prev Close $94.82
Price $97.27
Change 2.58%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$106.25
Mean price target
2. Current target
$97.27
Latest analyst target
3. DCF / Fair value
$-20.60
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$97.27
Low
$81.00
High
$137.00
Mean
$106.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-14 up TD Cowen Hold → Buy $120
2026-05-06 main Stifel Buy → Buy $117
2026-04-29 main UBS Neutral → Neutral $105
2026-04-29 main Citigroup Neutral → Neutral $101
2026-04-29 main BNP Paribas Underperform → Underperform $87
2026-04-29 main RBC Capital Sector Perform → Sector Perform $110
2026-04-29 main Guggenheim Neutral → Neutral $97
2026-04-29 main Evercore ISI Group Outperform → Outperform $115
2026-04-29 main Wells Fargo Overweight → Overweight $115
2026-04-29 main DA Davidson Neutral → Neutral $102
2026-04-29 main Baird Outperform → Outperform $117
2026-04-29 main BTIG Buy → Buy $115
2026-04-29 main TD Cowen Hold → Hold $106
2026-04-24 main JP Morgan Overweight → Overweight $100
2026-04-22 main DA Davidson Neutral → Neutral $97
2026-04-21 main Stifel Buy → Buy $115
2026-04-14 main Citigroup Neutral → Neutral $99
2026-04-13 up Jefferies Underperform → Hold $92
2026-03-18 down RBC Capital Outperform → Sector Perform $105
2026-03-11 main Freedom Broker Hold → Hold $96
News
RSS: Latest SBUX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-05 BREWER BRADY Officer — 2,229 $104.81 $233,621
2026-04-29 KELLY SARA Officer — 2,000 $105.00 $210,000
2026-04-17 BREWER BRADY Officer — 588 $100.00 $58,800
2026-04-06 BREWER BRADY Officer — 1,641 $90.00 $147,690
2026-03-25 ALLISON RICHARD E JR Director — 3,991 $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 KNUDSTORP JORGEN VIG Director — 4,746 $0.00 $0
2026-03-25 MOHAN NEAL Director — 3,667 $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
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