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    SBUX image

    Starbucks Corporation

    SBUX

    83.86

    USD
    +1.05
    (+1.27%)
    Day's range
    81.6
    84.14
    52 wk Range
    71.55
    117.46

    SBUX Cash Flow

    Period EndingSep 29, 2024Oct 01, 2023Oct 02, 2022Oct 03, 2021Sep 27, 2020Sep 29, 2019Sep 30, 2018Oct 01, 2017Oct 02, 2016Sep 27, 2015Sep 28, 2014Sep 29, 2013Sep 30, 2012Oct 02, 2011Oct 03, 2010Sep 27, 2009Sep 28, 2008Sep 30, 2007Oct 01, 2006Oct 02, 2005Oct 03, 2004Sep 28, 2003Sep 29, 2002Sep 30, 2001Oct 01, 2000Oct 03, 1999Sep 27, 1998Sep 28, 1997Sep 29, 1996Sep 30, 1995Sep 30, 1994Sep 30, 1993Sep 30, 1992Sep 30, 1991
    Net Income3,762,300,0004,124,700,0003,283,400,0004,200,300,000924,700,0003,594,600,0004,518,300,0002,884,900,0002,818,900,0002,759,300,0002,067,700,0008,800,0001,384,700,0001,248,000,000948,300,000390,800,000315,500,000672,638,000564,259,000494,467,000391,775,000268,346,000215,073,000181,210,00094,564,000101,700,00068,400,00057,400,00042,100,00026,100,00010,200,0008,500,0004,100,0002,400,000
    Depreciation & Amortization1,592,400,0001,450,300,0001,529,400,0001,524,100,0001,503,200,0001,449,300,0001,305,900,0001,067,100,0001,030,100,000933,800,000748,400,000655,600,000580,600,000550,000,000540,800,000563,300,000604,500,000491,891,000414,638,000367,207,000304,820,000259,271,000221,141,000177,087,000142,171,000107,500,00080,900,00058,200,00039,400,00024,800,00012,500,0006,800,0003,600,0002,900,000
    Deferred Income Tax-13,800,000-59,400,000-37,800,000-146,200,000-25,800,000-1,495,400,000714,900,00095,100,000265,700,00021,200,00010,200,000-1,045,900,00061,100,000106,200,000-42,000,000-69,600,000-117,100,000-37,326,000-84,324,000-31,253,000-3,073,000-22,813,000-6,088,000-6,068,000-18,252,000800,0002,100,0005,300,0004,400,000200,000200,000-900,00000
    Stock-Based Compensation308,300,000302,700,000271,500,000319,100,000248,600,000308,000,000250,300,000176,000,000218,100,000209,800,000183,200,000142,300,000153,600,000145,200,000113,600,00083,200,000000000000000000000
    Change in Working Capital-1,048,800,000-1,133,400,000-2,133,000,000-501,200,000-2,676,400,0001,648,700,0006,913,400,00089,700,000353,000,000278,800,000-2,209,800,000476,700,000-434,800,000-248,100,000132,400,000230,800,00075,500,000159,287,000221,942,000-28,331,00045,137,00034,086,00011,841,00079,427,00019,554,000300,000-17,000,000-23,700,00057,600,000-43,700,000-27,200,000-5,700,000-100,000-2,700,000
    Accounts Receivable Change18,400,000-4,100,000-326,100,000-43,000,000-2,700,000-197,700,000131,000,000-96,800,000-55,600,000-82,800,000-79,700,000-68,300,000-90,300,000-88,700,00011,300,00073,500,000000000000000000000
    Inventory Change42,800,000366,400,000-641,000,000-49,800,000-10,900,000-173,000,000-41,200,00014,000,000-67,500,000-207,900,00014,300,000152,500,000-273,300,000-422,300,000123,200,00028,500,000-600,000-48,576,000-85,527,000-121,618,000-77,662,000-64,768,000-41,379,000-19,704,000-19,495,000-36,400,000-23,500,000-36,200,00040,300,000-67,600,000-30,100,000-12,500,000-3,600,000-4,800,000
    Accounts Payable Change28,000,000100,100,000345,500,000189,900,000-210,800,00031,900,000391,600,00046,400,00046,900,000137,700,00060,400,00088,700,000-136,000,000227,500,000-3,600,000-53,000,000000000000000000000
    Other Working Capital Change-1,138,000,000-1,595,800,000-1,511,400,000-598,300,000-2,452,000,0001,987,500,0006,432,000,000126,100,000429,200,000431,800,000-2,204,800,000303,800,00064,800,00035,400,0001,500,000181,800,00076,100,000207,863,000307,469,00093,287,000122,799,00098,854,00053,220,00099,131,00039,049,00036,700,0006,500,00012,500,00017,300,00023,900,0002,900,0006,800,0003,500,0002,100,000
    Other Non-Cash Items1,495,200,0001,323,800,0001,483,800,000593,000,0001,623,500,000-458,200,000-1,765,000,000-138,500,000-110,700,000-453,800,000-191,900,0002,670,800,000-25,700,000-188,900,00011,800,000190,500,000389,100,00044,547,00075,688,000121,518,00055,189,00027,557,00035,718,00029,170,00080,537,000200,000100,0003,800,000100,000100,0002,800,000300,0001,300,0000
    Net Cash Provided by Operating Activities6,095,600,0006,008,700,0004,397,300,0005,989,100,0001,597,800,0005,047,000,00011,937,800,0004,174,300,0004,575,100,0003,749,100,000607,800,0002,908,300,0001,719,500,0001,612,400,0001,704,900,0001,389,000,0001,258,700,0001,331,221,0001,131,633,000923,608,000793,848,000566,447,000477,685,000460,826,000318,574,000210,600,000142,900,000101,000,000136,700,00011,400,000-1,500,0009,000,0008,900,0002,600,000
    Investments in Property, Plant & Equipment-2,777,500,000-2,333,600,000-1,841,300,000-1,470,000,000-1,483,600,000-1,806,600,000-1,976,400,000-1,519,400,000-1,440,300,000-1,303,700,000-1,160,900,000-1,151,200,000-856,200,000-531,900,000-440,700,000-445,600,000-984,500,000-1,080,348,000-771,230,000-643,989,000-386,176,000-357,282,000-375,474,000-384,215,000-316,450,000-277,400,000-201,900,000-169,700,000-161,800,000-129,400,000-85,300,000-39,500,000-15,900,000-10,600,000
    Net Acquisitions0059,300,0001,175,000,0000684,300,000-703,100,00085,400,00069,600,000-275,400,000103,900,000-502,400,000-129,100,000-55,800,000-12,000,0000-74,200,000-53,293,000-91,734,000-21,583,000-7,515,000-69,928,00000-13,522,0003,900,00000000000
    Purchases of Investments-627,500,000-610,500,000-377,900,000-432,000,000-443,900,000-190,400,000-191,900,000-674,400,000-1,585,700,000-567,400,000-1,652,500,000-785,900,000-1,748,600,000-979,200,000-549,000,000-134,000,000-123,800,000-293,974,000-639,192,000-643,488,000-566,645,000-323,331,000-339,968,000-184,187,000-118,501,000-122,800,000-51,400,000-171,600,000-184,600,000-148,800,000-106,100,000-138,900,000-17,000,0000
    Sales & Maturities of Investments778,500,000619,400,000139,900,000488,700,000260,400,000358,100,000504,300,0001,204,100,000708,600,000619,400,0001,910,900,0001,040,200,0001,796,400,000430,000,0002,300,000116,000,00095,900,000225,664,000700,315,0001,095,667,000354,562,000269,576,000223,109,000140,431,000107,988,00088,700,000117,200,0009,300,000140,800,000102,500,000173,800,00080,900,0002,900,0003,100,000
    Other Investing Activities-72,700,00053,900,000-126,300,000-81,200,000-44,400,000-56,200,0005,600,00054,300,00024,900,0006,800,000-19,100,000-11,900,000-36,500,000117,400,000209,900,00042,500,00000-39,199,000-7,915,000-26,419,000-18,293,0006,993,000-5,082,000-32,747,000-28,700,000-12,700,000145,000,000-5,600,000100,0000-100,0000500,000
    Net Cash Used for Investing Activities-2,699,200,000-2,270,800,000-2,146,300,000-319,500,000-1,711,500,000-1,010,800,000-2,361,500,000-850,000,000-2,222,900,000-1,520,300,000-817,700,000-1,411,200,000-974,000,000-1,019,500,000-789,500,000-421,100,000-1,086,600,000-1,201,951,000-841,040,000-221,308,000-632,193,000-499,258,000-485,340,000-433,053,000-373,232,000-336,300,000-148,800,000-187,000,000-211,200,000-175,600,000-17,600,000-97,600,000-30,000,000-7,000,000
    Debt Repayment170,200,000358,600,000673,100,000-1,681,200,0005,166,500,0001,646,000,0005,584,100,000350,200,0001,254,500,000238,400,000748,500,000714,500,000-30,800,00030,800,0000-713,800,0001,600,000558,424,000422,102,000276,265,000-722,000-710,00012,211,0004,970,000-9,368,00028,300,0002,800,00010,700,000160,100,000-100,0004,100,00077,900,000-8,000,0004,200,000
    Common Stock Issued108,000,000167,400,000101,600,000246,200,000298,800,000409,800,000153,900,000150,800,000160,700,000191,800,000139,700,000247,200,000236,600,000250,400,000132,800,00057,300,000112,300,000176,937,000159,249,000163,555,000137,590,000107,183,000107,467,00059,639,00068,721,00043,200,00025,400,00017,600,00012,400,000172,200,0002,600,0008,000,00048,800,0000
    Common Stock Repurchased-1,266,700,000-984,400,000-4,013,000,0000-1,698,900,000-10,222,300,000-7,133,500,000-2,042,500,000-1,995,600,000-1,436,100,000-758,600,000-588,100,000-549,100,000-555,900,000-285,600,0000-311,400,000-996,798,000-854,045,000-1,113,647,000-203,413,000-75,710,000-52,248,000-49,788,0000000000-3,300,00000
    Dividends Paid-2,585,000,000-2,431,800,000-2,263,300,000-2,119,000,000-1,923,500,000-1,761,300,000-1,743,400,000-1,450,400,000-1,178,000,000-928,600,000-783,100,000-628,900,000-513,000,000-389,500,000-171,000,0000000000000000000000
    Other Financing Activities-144,700,000-100,400,000-136,400,000-97,000,000-129,600,000-129,100,000-103,900,000-9,700,0008,400,000-322,000,00030,200,000147,100,000110,800,00083,700,000-22,200,00014,300,00013,000,00089,550,000117,368,00000000019,000,0009,400,0001,600,0007,300,0004,700,0003,700,0001,800,00000
    Net Cash Used/Provided by Financing Activities-3,718,200,000-2,990,600,000-5,638,000,000-3,651,000,0001,713,300,000-10,056,900,000-3,242,800,000-3,001,600,000-1,750,000,000-2,256,500,000-623,300,000-108,200,000-714,700,000-608,000,000-346,000,000-642,200,000-184,500,000-171,887,000-155,326,000-673,827,000-66,545,00030,763,00067,430,00014,821,00059,353,00090,500,00037,600,00029,900,000179,800,000176,800,00010,400,00084,400,00040,800,0004,200,000
    Effect of Forex Changes on Cash56,500,000-14,200,000-250,300,00086,200,00064,700,000-49,000,000-39,500,00010,800,000-3,500,000-150,600,000-34,100,000-1,800,0009,700,000-800,000-5,200,0004,300,000900,00011,272,0003,530,000283,0003,111,0003,278,0001,560,000-174,000-297,000-100,000-100,00086,000,00074,500,000164,200,00019,100,00088,600,00021,100,0004,400,000
    Net Change in Cash-265,300,000733,100,000-3,637,300,0002,104,800,0001,664,300,000-6,069,700,0006,294,000,000333,500,000598,700,000-178,300,000-867,300,0001,387,100,00040,500,000-15,900,000564,200,000330,000,000-11,500,000-31,345,000138,797,00028,756,00098,221,000101,230,00061,335,00042,420,0004,398,000-35,300,00031,600,00029,900,000179,800,000176,800,00010,400,00084,400,00040,800,0004,200,000
    Cash at End of Period3,286,200,0003,551,500,0002,818,400,0006,455,700,0004,350,900,0002,686,600,0008,756,300,0002,462,300,0002,128,800,0001,530,100,0001,708,400,0002,575,700,0001,188,600,0001,148,100,0001,164,000,000599,800,000269,800,000281,261,000312,606,000173,809,000299,128,000200,907,000174,572,000113,237,00070,817,00066,400,000101,700,000156,100,000200,700,000185,200,00027,500,000105,200,00041,900,0005,500,000
    Cash at Beginning of Period3,551,500,0002,818,400,0006,455,700,0004,350,900,0002,686,600,0008,756,300,0002,462,300,0002,128,800,0001,530,100,0001,708,400,0002,575,700,0001,188,600,0001,148,100,0001,164,000,000599,800,000269,800,000281,300,000312,606,000173,809,000145,053,000200,907,00099,677,000113,237,00070,817,00066,419,000101,700,00070,100,000126,200,00020,900,0008,400,00017,100,00020,800,0001,100,0001,300,000
    Operating Cash Flow6,095,600,0006,008,700,0004,397,300,0005,989,100,0001,597,800,0005,047,000,00011,937,800,0004,174,300,0004,575,100,0003,749,100,000607,800,0002,908,300,0001,719,500,0001,612,400,0001,704,900,0001,389,000,0001,258,700,0001,331,221,0001,131,633,000923,608,000793,848,000566,447,000477,685,000460,826,000318,574,000210,600,000142,900,000101,000,000136,700,00011,400,000-1,500,0009,000,0008,900,0002,600,000
    Capital Expenditure-2,777,500,000-2,333,600,000-1,841,300,000-1,470,000,000-1,483,600,000-1,806,600,000-1,976,400,000-1,519,400,000-1,440,300,000-1,303,700,000-1,160,900,000-1,151,200,000-856,200,000-531,900,000-440,700,000-445,600,000-984,500,000-1,080,348,000-771,230,000-643,989,000-386,176,000-357,282,000-375,474,000-384,215,000-316,450,000-277,400,000-201,900,000-169,700,000-161,800,000-129,400,000-85,300,000-39,500,000-15,900,000-10,600,000
    Free Cash Flow3,318,100,0003,675,100,0002,556,000,0004,519,100,000114,200,0003,240,400,0009,961,400,0002,654,900,0003,134,800,0002,445,400,000-553,100,0001,757,100,000863,300,0001,080,500,0001,264,200,000943,400,000274,200,000250,873,000360,403,000279,619,000407,672,000209,165,000102,211,00076,611,0002,124,000-66,800,000-59,000,000-68,700,000-25,100,000-118,000,000-86,800,000-30,500,000-7,000,000-8,000,000