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Starbucks Corporation

SBUX

NASDAQ

93.67

USD
-0.75(-0.79%)

As of today

Starbucks Corporation fundamentals

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 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