SBUX
Starbucks Corporation
Price Chart
Latest Quote
$95.80
+1.66 (+1.76%)
Current Price
| Previous Close | $94.14 |
| Open | $94.33 |
| Day High | $95.99 |
| Day Low | $93.70 |
| Volume | 3,947,750 |
Stock Information
| Quarterly Dividend / Yield | $2.48 / 2.63% |
| Shares Outstanding | 1.14B |
| Quarterly Dividend Yield | 2.63% |
| Quarterly Dividend | $2.48 |
| Total Debt | $24.41B |
| Cash Equivalents | $1.70B |
| Revenue | $38.47B |
| Net Income | $1.50B |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $108.60B |
| P/E Ratio | 72.74 |
| EPS (TTM) | $1.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $130.01B |
| Sales | $38.47B |
| Income | $1.50B |
| Book/sh | $-7.43 |
| Cash/sh | $1.49 |
| Employees | 381K |
Financial Ratios
| Quick Ratio | 0.26 |
| Current Ratio | 0.92 |
| EPS Growth TTM | 33.00% |
Returns & Margins
| ROA | 7.38% |
| Gross Margin | 21.90% |
| Operating Margin | 8.42% |
| Profit Margin | 3.89% |
Ownership
| Insider Ownership | 0.13% |
| Institutional Ownership | 86.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.65 |
| PEG | 1.28 |
| P/S | 2.82 |
| P/B | -12.83 |
Analyst Data
| Recommendation | buy |
| Target Price | $106.25 |
Technical Indicators
| SMA20 | $102.04 |
| SMA50 | $99.18 |
| SMA200 | $90.35 |
| RSI | 14.39 |
| ATR | 2.6679 |
| Shares Float | 1.14B |
| Short Float | 5.06% |
| Short Ratio | 6.79 |
| Volatility | 0.98 |
| Rel Volume | 1.00 |
Performance History
| Week | -3.90% |
| Month | -9.95% |
| Quarter | -3.17% |
| 6 Months | +10.74% |
| YTD | +14.88% |
| Year | +11.00% |
| 3 Years | +5.20% |
| 5 Years | -5.97% |
| 10 Years | +112.17% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $95.29 | 7,613,741 |
| 2026-06-04 | $94.14 | 7,524,400 |
| 2026-06-03 | $95.89 | 8,541,800 |
| 2026-06-02 | $95.51 | 9,546,600 |
| 2026-06-01 | $96.51 | 8,191,500 |
| 2026-05-29 | $99.16 | 8,206,600 |
| 2026-05-28 | $100.75 | 6,261,500 |
| 2026-05-27 | $102.10 | 8,901,400 |
| 2026-05-26 | $101.42 | 9,099,100 |
| 2026-05-22 | $103.11 | 9,095,700 |
| 2026-05-21 | $104.13 | 8,342,800 |
| 2026-05-20 | $106.50 | 6,632,500 |
| 2026-05-19 | $106.38 | 5,265,800 |
| 2026-05-18 | $106.60 | 6,587,800 |
| 2026-05-15 | $106.82 | 6,463,900 |
| 2026-05-14 | $105.78 | 9,941,400 |
| 2026-05-13 | $105.33 | 8,638,900 |
| 2026-05-12 | $105.96 | 6,366,000 |
| 2026-05-11 | $105.12 | 6,499,500 |
| 2026-05-08 | $104.32 | 4,538,300 |
| 2026-05-07 | $103.65 | 9,179,300 |
| 2026-05-06 | $105.82 | 8,665,700 |
About Starbucks Corporation
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.
đ° Latest News
AI Layoffs Already Have Surpassed Last Yearâs Total. Tech Workers Are Being Cut First.
24/7 Wall St. âĸ 2026-06-05T19:01:53Z
Starbucks (SBUX) Ties Part of Tech Bonuses to AI Usage
Insider Monkey âĸ 2026-06-05T16:47:01Z
Chipotle vs Starbucks: One Turnaround Is Real, One Is Just Smoke
24/7 Wall St. âĸ 2026-06-05T14:35:54Z
SBUX Down 9% in a Month: Is This the Right Time to Buy the Stock?
Zacks âĸ 2026-06-04T13:57:00Z
After Plunging 9.0% in 4 Weeks, Here's Why the Trend Might Reverse for Starbucks (SBUX)
Zacks âĸ 2026-06-03T13:35:02Z
How Starbucks plans to boost the afternoon business
Yahoo Finance âĸ 2026-06-03T13:24:46Z
Black Rock Coffee Bar Touts 20% Growth Goals, 1,000-Store Ambition at Conference
MarketBeat âĸ 2026-06-03T11:02:25Z
Too Close for Comfort: How Over-Expansion Is Hurting Major Retailers
Barrons.com âĸ 2026-06-03T05:00:00Z
How Is Starbucksâ Stock Performance Compared to Other Consumer Discretionary Stocks?
Barchart âĸ 2026-06-02T13:30:58Z
Does Starbucksâ (SBUX) Nostalgia-Driven Menu Strategy Clarify or Complicate Its Long-Term Brand Narrative?
Simply Wall St. âĸ 2026-06-02T13:13:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $28,630,300,000 | $26,387,300,000 | $26,041,700,000 | $23,797,700,000 |
| Cost Of Revenue | $28,717,100,000 | $26,467,100,000 | $26,129,400,000 | $23,879,200,000 |
| Total Revenue | $37,184,400,000 | $36,176,200,000 | $35,975,600,000 | $32,250,300,000 |
| Operating Revenue | $35,095,200,000 | $34,271,000,000 | $33,975,000,000 | $30,231,600,000 |
| Expenses | ||||
| Interest Expense | $542,600,000 | $562,000,000 | $550,100,000 | $482,900,000 |
| Total Expenses | $33,603,600,000 | $31,068,600,000 | $30,472,700,000 | $27,820,600,000 |
| Rent Expense Supplemental | $3,318,600,000 | $3,050,600,000 | $2,871,000,000 | $2,674,100,000 |
| Other Income Expense | $-644,200,000 | $301,200,000 | $367,900,000 | $188,100,000 |
| Net Non Operating Interest Income Expense | $-429,300,000 | $-439,200,000 | $-468,900,000 | $-385,900,000 |
| Interest Expense Non Operating | $542,600,000 | $562,000,000 | $550,100,000 | $482,900,000 |
| Operating Expense | $4,886,500,000 | $4,601,500,000 | $4,343,300,000 | $3,941,400,000 |
| Other Operating Expenses | $584,600,000 | $565,600,000 | $539,400,000 | $461,500,000 |
| General And Administrative Expense | $2,617,200,000 | $2,523,300,000 | $2,441,300,000 | $2,032,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,856,400,000 | $3,760,900,000 | $4,124,500,000 | $3,281,600,000 |
| Net Interest Income | $-429,300,000 | $-439,200,000 | $-468,900,000 | $-385,900,000 |
| Interest Income | $113,300,000 | $122,800,000 | $81,200,000 | $97,000,000 |
| Normalized Income | $2,517,372,000 | $3,760,900,000 | $4,071,402,000 | $3,317,296,000 |
| Net Income From Continuing And Discontinued Operation | $1,856,400,000 | $3,760,900,000 | $4,124,500,000 | $3,281,600,000 |
| Total Operating Income As Reported | $2,936,600,000 | $5,408,800,000 | $5,870,800,000 | $4,617,800,000 |
| Net Income Common Stockholders | $1,856,400,000 | $3,760,900,000 | $4,124,500,000 | $3,281,600,000 |
| Net Income | $1,856,400,000 | $3,760,900,000 | $4,124,500,000 | $3,281,600,000 |
| Net Income Including Noncontrolling Interests | $1,856,700,000 | $3,762,300,000 | $4,124,700,000 | $3,283,400,000 |
| Net Income Continuous Operations | $1,856,700,000 | $3,762,300,000 | $4,124,700,000 | $3,283,400,000 |
| Pretax Income | $2,507,300,000 | $4,969,600,000 | $5,401,900,000 | $4,231,900,000 |
| Special Income Charges | $-892,000,000 | $0 | $69,500,000 | $-46,000,000 |
| Earnings From Equity Interest | $247,800,000 | $301,200,000 | $298,400,000 | $234,100,000 |
| Interest Income Non Operating | $113,300,000 | $122,800,000 | $81,200,000 | $97,000,000 |
| Operating Income | $3,580,800,000 | $5,107,600,000 | $5,502,900,000 | $4,429,700,000 |
| Depreciation Amortization Depletion Income Statement | $1,684,700,000 | $1,512,600,000 | $1,362,600,000 | $1,447,900,000 |
| Depreciation And Amortization In Income Statement | $1,684,700,000 | $1,512,600,000 | $1,362,600,000 | $1,447,900,000 |
| Gross Profit | $8,467,300,000 | $9,709,100,000 | $9,846,200,000 | $8,371,100,000 |
| Per Share | ||||
| Diluted EPS | $1.63 | $3.31 | $3.58 | $2.83 |
| Basic EPS | $1.63 | $3.32 | $3.60 | $2.86 |
| Other | ||||
| Tax Effect Of Unusual Items | $-231,028,000 | $0 | $16,402,000 | $-10,304,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $5,713,400,000 | $7,124,000,000 | $7,332,800,000 | $6,290,200,000 |
| Total Unusual Items | $-892,000,000 | $0 | $69,500,000 | $-46,000,000 |
| Total Unusual Items Excluding Goodwill | $-892,000,000 | $0 | $69,500,000 | $-46,000,000 |
| Reconciled Depreciation | $1,771,500,000 | $1,592,400,000 | $1,450,300,000 | $1,529,400,000 |
| EBITDA (Bullshit earnings) | $4,821,400,000 | $7,124,000,000 | $7,402,300,000 | $6,244,200,000 |
| EBIT | $3,049,900,000 | $5,531,600,000 | $5,952,000,000 | $4,714,800,000 |
| Diluted Average Shares | $1,139,800,000 | $1,137,300,000 | $1,151,300,000 | $1,158,500,000 |
| Basic Average Shares | $1,136,900,000 | $1,133,500,000 | $1,142,600,000 | $1,147,900,000 |
| Diluted NI Availto Com Stockholders | $1,856,400,000 | $3,760,900,000 | $4,124,500,000 | $3,281,600,000 |
| Minority Interests | $-300,000 | $-1,400,000 | $-200,000 | $-1,800,000 |
| Tax Provision | $650,600,000 | $1,207,300,000 | $1,277,200,000 | $948,500,000 |
| Gain On Sale Of Ppe | $0 | $0 | $91,300,000 | $0 |
| Restructuring And Mergern Acquisition | $892,000,000 | $0 | $21,800,000 | $46,000,000 |
| Selling General And Administration | $2,617,200,000 | $2,523,300,000 | $2,441,300,000 | $2,032,000,000 |
| Other Gand A | $2,617,200,000 | $2,523,300,000 | $2,441,300,000 | $2,032,000,000 |
| Gain On Sale Of Business | - | - | $0 | $0 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-11,632,300,000 | $-10,865,500,000 | $-11,333,600,000 | $-12,146,000,000 |
| Total Assets | $32,019,700,000 | $31,339,300,000 | $29,445,500,000 | $27,978,400,000 |
| Total Non Current Assets | $24,637,400,000 | $24,491,900,000 | $22,142,100,000 | $20,959,700,000 |
| Other Non Current Assets | $752,500,000 | $617,000,000 | $546,500,000 | $554,200,000 |
| Non Current Deferred Assets | $1,826,900,000 | $1,766,700,000 | $1,769,800,000 | $1,799,700,000 |
| Non Current Deferred Taxes Assets | $1,826,900,000 | $1,766,700,000 | $1,769,800,000 | $1,799,700,000 |
| Investmentin Financial Assets | $246,900,000 | $276,000,000 | $247,400,000 | $279,100,000 |
| Goodwill And Other Intangible Assets | $3,535,700,000 | $3,416,600,000 | $3,338,800,000 | $3,439,400,000 |
| Other Intangible Assets | $166,800,000 | $100,900,000 | $120,500,000 | $155,900,000 |
| Current Assets | $7,382,300,000 | $6,847,400,000 | $7,303,400,000 | $7,018,700,000 |
| Other Current Assets | $452,200,000 | $313,100,000 | $359,900,000 | $483,700,000 |
| Inventory | $2,185,600,000 | $1,777,300,000 | $1,806,400,000 | $2,176,600,000 |
| Receivables | $1,277,500,000 | $1,213,800,000 | $1,184,100,000 | $1,175,500,000 |
| Accounts Receivable | $1,277,500,000 | $1,213,800,000 | $1,184,100,000 | $1,175,500,000 |
| Allowance For Doubtful Accounts Receivable | $-24,000,000 | $-21,200,000 | $-23,800,000 | $-27,200,000 |
| Gross Accounts Receivable | $1,301,500,000 | $1,235,000,000 | $1,207,900,000 | $1,202,700,000 |
| Cash Cash Equivalents And Short Term Investments | $3,467,000,000 | $3,543,200,000 | $3,953,000,000 | $3,182,900,000 |
| Cash And Cash Equivalents | $3,219,800,000 | $3,286,200,000 | $3,551,500,000 | $2,818,400,000 |
| Prepaid Assets | - | - | - | $386,600,000 |
| Other Receivables | - | - | - | $69,400,000 |
| Taxes Receivable | - | - | - | $27,700,000 |
| Debt | ||||
| Net Debt | $12,855,000,000 | $12,282,200,000 | $11,848,200,000 | $12,225,500,000 |
| Total Debt | $26,611,500,000 | $25,803,100,000 | $24,599,800,000 | $23,804,800,000 |
| Long Term Debt And Capital Lease Obligation | $23,548,100,000 | $23,091,100,000 | $21,472,400,000 | $20,635,100,000 |
| Long Term Debt | $14,575,900,000 | $14,319,500,000 | $13,547,600,000 | $13,119,900,000 |
| Current Debt And Capital Lease Obligation | $3,063,400,000 | $2,712,000,000 | $3,127,400,000 | $3,169,700,000 |
| Current Debt | $1,498,900,000 | $1,248,900,000 | $1,852,100,000 | $1,924,000,000 |
| Other Current Borrowings | $1,498,900,000 | $1,248,900,000 | $1,852,100,000 | $1,924,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $40,108,900,000 | $38,780,900,000 | $37,433,300,000 | $36,677,100,000 |
| Total Non Current Liabilities Net Minority Interest | $29,898,500,000 | $29,710,900,000 | $28,088,000,000 | $27,525,300,000 |
| Other Non Current Liabilities | $577,800,000 | $656,200,000 | $513,800,000 | $610,500,000 |
| Non Current Deferred Liabilities | $5,772,600,000 | $5,963,600,000 | $6,101,800,000 | $6,279,700,000 |
| Current Liabilities | $10,210,400,000 | $9,070,000,000 | $9,345,300,000 | $9,151,800,000 |
| Current Deferred Liabilities | $1,840,600,000 | $1,781,200,000 | $1,700,200,000 | $1,641,900,000 |
| Payables And Accrued Expenses | $5,024,100,000 | $4,332,500,000 | $4,284,200,000 | $4,107,900,000 |
| Payables | $2,943,700,000 | $2,621,400,000 | $2,597,500,000 | $2,383,500,000 |
| Dividends Payable | $704,800,000 | $691,200,000 | $651,200,000 | $608,300,000 |
| Total Tax Payable | $386,100,000 | $334,700,000 | $402,000,000 | $333,800,000 |
| Income Tax Payable | $150,300,000 | $123,500,000 | $189,300,000 | $139,200,000 |
| Accounts Payable | $1,852,800,000 | $1,595,500,000 | $1,544,300,000 | $1,441,400,000 |
| Equity | ||||
| Common Stock Equity | $-8,096,600,000 | $-7,448,900,000 | $-7,994,800,000 | $-8,706,600,000 |
| Total Equity Gross Minority Interest | $-8,089,200,000 | $-7,441,600,000 | $-7,987,800,000 | $-8,698,700,000 |
| Stockholders Equity | $-8,096,600,000 | $-7,448,900,000 | $-7,994,800,000 | $-8,706,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-459,300,000 | $-428,800,000 | $-778,200,000 | $-463,200,000 |
| Other Equity Adjustments | $-459,300,000 | $-428,800,000 | $-778,200,000 | $-463,200,000 |
| Retained Earnings | $-8,272,500,000 | $-7,343,800,000 | $-7,255,800,000 | $-8,449,800,000 |
| Long Term Equity Investment | $466,200,000 | $463,900,000 | $439,900,000 | $311,200,000 |
| Investments In Other Ventures Under Equity Method | $47,300,000 | $39,800,000 | $24,200,000 | $28,100,000 |
| Other | ||||
| Ordinary Shares Number | $1,136,900,000 | $1,133,500,000 | $1,142,600,000 | $1,147,900,000 |
| Share Issued | $1,136,900,000 | $1,133,500,000 | $1,142,600,000 | $1,147,900,000 |
| Tangible Book Value | $-11,632,300,000 | $-10,865,500,000 | $-11,333,600,000 | $-12,146,000,000 |
| Invested Capital | $7,978,200,000 | $8,119,500,000 | $7,404,900,000 | $6,337,300,000 |
| Working Capital | $-2,828,100,000 | $-2,222,600,000 | $-2,041,900,000 | $-2,133,100,000 |
| Capital Lease Obligations | $10,536,700,000 | $10,234,700,000 | $9,200,100,000 | $8,760,900,000 |
| Total Capitalization | $6,479,300,000 | $6,870,600,000 | $5,552,800,000 | $4,413,300,000 |
| Minority Interest | $7,400,000 | $7,300,000 | $7,000,000 | $7,900,000 |
| Additional Paid In Capital | $634,100,000 | $322,600,000 | $38,100,000 | $205,300,000 |
| Capital Stock | $1,100,000 | $1,100,000 | $1,100,000 | $1,100,000 |
| Common Stock | $1,100,000 | $1,100,000 | $1,100,000 | $1,100,000 |
| Non Current Deferred Revenue | $5,772,600,000 | $5,963,600,000 | $6,101,800,000 | $6,279,700,000 |
| Long Term Capital Lease Obligation | $8,972,200,000 | $8,771,600,000 | $7,924,800,000 | $7,515,200,000 |
| Current Deferred Revenue | $1,840,600,000 | $1,781,200,000 | $1,700,200,000 | $1,641,900,000 |
| Current Capital Lease Obligation | $1,564,500,000 | $1,463,100,000 | $1,275,300,000 | $1,245,700,000 |
| Current Provisions | $282,300,000 | $244,300,000 | $233,500,000 | $232,300,000 |
| Current Accrued Expenses | $2,080,400,000 | $1,711,100,000 | $1,686,700,000 | $1,724,400,000 |
| Investments And Advances | $713,100,000 | $739,900,000 | $687,300,000 | $590,300,000 |
| Available For Sale Securities | $246,900,000 | $276,000,000 | $247,400,000 | $279,100,000 |
| Investmentsin Joint Venturesat Cost | $418,900,000 | $424,100,000 | $415,700,000 | $283,100,000 |
| Goodwill | $3,368,900,000 | $3,315,700,000 | $3,218,300,000 | $3,283,500,000 |
| Net PPE | $17,809,200,000 | $17,951,700,000 | $15,799,700,000 | $14,576,100,000 |
| Accumulated Depreciation | $-11,349,200,000 | $-10,775,500,000 | $-9,923,100,000 | $-9,049,300,000 |
| Gross PPE | $29,158,400,000 | $28,727,200,000 | $25,722,800,000 | $23,625,400,000 |
| Leases | $11,762,400,000 | $11,453,900,000 | $10,133,700,000 | $9,066,800,000 |
| Construction In Progress | $334,300,000 | $750,900,000 | $607,500,000 | $558,700,000 |
| Other Properties | $14,261,500,000 | $13,955,500,000 | $12,604,500,000 | $11,872,300,000 |
| Machinery Furniture Equipment | $2,071,600,000 | $1,825,200,000 | $1,664,500,000 | $1,526,100,000 |
| Buildings And Improvements | $673,700,000 | $684,800,000 | $666,500,000 | $555,400,000 |
| Land And Improvements | $54,900,000 | $56,900,000 | $46,100,000 | $46,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $741,700,000 | $636,500,000 | $644,900,000 | $741,200,000 |
| Raw Materials | $1,443,900,000 | $1,140,800,000 | $1,161,500,000 | $1,435,400,000 |
| Other Short Term Investments | $247,200,000 | $257,000,000 | $401,500,000 | $364,500,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,442,000,000 | $3,318,100,000 | $3,675,100,000 | $2,556,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,747,500,000 | $6,095,600,000 | $6,008,700,000 | $4,397,300,000 |
| Cash Flow From Continuing Operating Activities | $4,747,500,000 | $6,095,600,000 | $6,008,700,000 | $4,397,300,000 |
| Operating Gains Losses | $560,500,000 | $-184,900,000 | $-291,700,000 | $-177,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,305,500,000 | $-2,777,500,000 | $-2,333,600,000 | $-1,841,300,000 |
| Investing Cash Flow | $-2,485,400,000 | $-2,699,200,000 | $-2,270,800,000 | $-2,146,300,000 |
| Cash Flow From Continuing Investing Activities | $-2,485,400,000 | $-2,699,200,000 | $-2,270,800,000 | $-2,146,300,000 |
| Net Other Investing Changes | $-62,100,000 | $-72,700,000 | $53,900,000 | $-126,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-1,266,700,000 | $-984,400,000 | $-4,013,000,000 |
| Issuance Of Capital Stock | $77,000,000 | $108,000,000 | $167,400,000 | $101,600,000 |
| Financing Cash Flow | $-2,298,000,000 | $-3,718,200,000 | $-2,990,600,000 | $-5,638,000,000 |
| Cash Flow From Continuing Financing Activities | $-2,298,000,000 | $-3,718,200,000 | $-2,990,600,000 | $-5,638,000,000 |
| Net Other Financing Charges | $-96,700,000 | $-111,000,000 | $-100,400,000 | $-136,400,000 |
| Cash Dividends Paid | $-2,771,400,000 | $-2,585,000,000 | $-2,431,800,000 | $-2,263,300,000 |
| Common Stock Dividend Paid | $-2,771,400,000 | $-2,585,000,000 | $-2,431,800,000 | $-2,263,300,000 |
| Net Common Stock Issuance | $77,000,000 | $-1,158,700,000 | $-817,000,000 | $-3,911,400,000 |
| Common Stock Issuance | $77,000,000 | $108,000,000 | $167,400,000 | $101,600,000 |
| Dividend Received Cfo | $294,400,000 | $333,300,000 | $222,800,000 | $231,200,000 |
| Other | ||||
| Repayment Of Debt | $-1,257,800,000 | $-1,982,600,000 | $-1,253,800,000 | $-1,036,600,000 |
| Issuance Of Debt | $1,750,900,000 | $2,119,100,000 | $1,612,400,000 | $1,709,700,000 |
| Interest Paid Supplemental Data | $588,300,000 | $570,700,000 | $524,300,000 | $474,700,000 |
| Income Tax Paid Supplemental Data | $715,600,000 | $1,373,300,000 | $1,294,200,000 | $1,157,600,000 |
| End Cash Position | $3,219,800,000 | $3,286,200,000 | $3,551,500,000 | $2,818,400,000 |
| Beginning Cash Position | $3,286,200,000 | $3,551,500,000 | $2,818,400,000 | $6,455,700,000 |
| Effect Of Exchange Rate Changes | $-30,500,000 | $56,500,000 | $-14,200,000 | $-250,300,000 |
| Changes In Cash | $-35,900,000 | $-321,800,000 | $747,300,000 | $-3,387,000,000 |
| Common Stock Payments | $0 | $-1,266,700,000 | $-984,400,000 | $-4,013,000,000 |
| Net Issuance Payments Of Debt | $493,100,000 | $136,500,000 | $358,600,000 | $673,100,000 |
| Net Short Term Debt Issuance | $-5,400,000 | $-33,700,000 | $-139,200,000 | $175,000,000 |
| Short Term Debt Payments | $-7,800,000 | $-157,500,000 | $-253,800,000 | $-36,600,000 |
| Short Term Debt Issuance | $2,400,000 | $123,800,000 | $114,600,000 | $211,600,000 |
| Net Long Term Debt Issuance | $498,500,000 | $170,200,000 | $497,800,000 | $498,100,000 |
| Long Term Debt Payments | $-1,250,000,000 | $-1,825,100,000 | $-1,000,000,000 | $-1,000,000,000 |
| Long Term Debt Issuance | $1,748,500,000 | $1,995,300,000 | $1,497,800,000 | $1,498,100,000 |
| Net Investment Purchase And Sale | $59,300,000 | $151,000,000 | $8,900,000 | $-238,000,000 |
| Sale Of Investment | $392,900,000 | $778,500,000 | $619,400,000 | $139,900,000 |
| Purchase Of Investment | $-333,600,000 | $-627,500,000 | $-610,500,000 | $-377,900,000 |
| Net Business Purchase And Sale | $-177,100,000 | $0 | $0 | $59,300,000 |
| Purchase Of Business | $-177,100,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-2,305,500,000 | $-2,777,500,000 | $-2,333,600,000 | $-1,841,300,000 |
| Purchase Of PPE | $-2,305,500,000 | $-2,777,500,000 | $-2,333,600,000 | $-1,841,300,000 |
| Change In Working Capital | $-1,494,400,000 | $-1,048,800,000 | $-1,133,400,000 | $-2,133,000,000 |
| Change In Other Working Capital | $215,600,000 | $218,800,000 | $-204,500,000 | $263,800,000 |
| Change In Other Current Liabilities | $-1,576,700,000 | $-1,294,900,000 | $-1,443,800,000 | $-1,625,600,000 |
| Change In Payables And Accrued Expense | $364,800,000 | $-33,900,000 | $152,600,000 | $195,900,000 |
| Change In Payable | $364,800,000 | $-33,900,000 | $152,600,000 | $195,900,000 |
| Change In Account Payable | $261,000,000 | $28,000,000 | $100,100,000 | $345,500,000 |
| Change In Tax Payable | $103,800,000 | $-61,900,000 | $52,500,000 | $-149,600,000 |
| Change In Income Tax Payable | $103,800,000 | $-61,900,000 | $52,500,000 | $-149,600,000 |
| Change In Inventory | $-408,400,000 | $42,800,000 | $366,400,000 | $-641,000,000 |
| Change In Receivables | $-89,700,000 | $18,400,000 | $-4,100,000 | $-326,100,000 |
| Changes In Account Receivables | $-89,700,000 | $18,400,000 | $-4,100,000 | $-326,100,000 |
| Other Non Cash Items | $1,531,100,000 | $1,346,800,000 | $1,392,700,000 | $1,429,900,000 |
| Stock Based Compensation | $318,300,000 | $308,300,000 | $302,700,000 | $271,500,000 |
| Deferred Tax | $-90,600,000 | $-13,800,000 | $-59,400,000 | $-37,800,000 |
| Deferred Income Tax | $-90,600,000 | $-13,800,000 | $-59,400,000 | $-37,800,000 |
| Depreciation Amortization Depletion | $1,771,500,000 | $1,592,400,000 | $1,450,300,000 | $1,529,400,000 |
| Depreciation And Amortization | $1,771,500,000 | $1,592,400,000 | $1,450,300,000 | $1,529,400,000 |
| Earnings Losses From Equity Investments | $-274,200,000 | $-306,400,000 | $-301,800,000 | $-268,700,000 |
| Net Income From Continuing Operations | $1,856,700,000 | $3,762,300,000 | $4,124,700,000 | $3,283,400,000 |
| Sale Of Business | - | $0 | $0 | $59,300,000 |
| Gain Loss On Sale Of Business | - | - | $0 | $0 |
| Change In Prepaid Assets | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-04