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Starbucks Corporation

SBUX

NASDAQ

87.22

USD
+1.13(+1.31%)

As of today

Starbucks Corporation fundamentals

SBUX Cash Flow

Period EndingSep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017Sep 30, 2016Sep 30, 2015Sep 30, 2014Sep 30, 2013Sep 30, 2012Sep 30, 2011Sep 30, 2010Sep 30, 2009Sep 30, 2008Sep 30, 2007Sep 30, 2006Sep 30, 2005Sep 30, 2004Sep 30, 2003Sep 30, 2002Sep 30, 2001Sep 30, 2000Sep 30, 1999Sep 30, 1998Sep 30, 1997Sep 30, 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 Repayment136,500,000358,600,000673,100,000-1,681,200,0005,166,500,0001,646,000,0005,584,100,000350,200,0001,254,500,000238,400,000748,500,000714,500,000-30,800,00030,800,0000-713,800,0001,600,000558,424,000422,102,000276,265,000-722,000-710,00012,211,0004,970,000-9,368,00028,300,0002,800,00010,700,000160,100,000-100,0004,100,00077,900,000-8,000,0004,200,000
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-111,000,000-100,400,000-136,400,000-97,000,000-129,600,000-129,100,000-103,900,000-9,700,0008,400,000-322,000,00030,200,000147,100,000110,800,00083,700,000-22,200,00014,300,00013,000,00089,550,000117,368,00000000019,000,0009,400,0001,600,0007,300,0004,700,0003,700,0001,800,00000
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