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Starbucks Corp (NASDAQ:SBUX)

58.29
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
52.58
Today|||52-Week Range
64.87
+4.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.1B2.8B2.8B2.9B
 
 
 
 
 
Depreciation748.4M933.8M1.0B1.1B
 
 
 
 
 
Total Other Cash Flow-8.7M-244.0M107.4M37.5M
 
 
 
 
 
Funds From Operations2.8B3.5B4.2B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B-278.8M-353.0M-89.7M
 
 
 
 
 
Net Cash Flow - Operating Activities607.8M3.7B4.6B4.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-567.4M-1.6B-674.4M
 
 
 
 
 
Decrease In Investments2.0B628.3M778.2M1.3B
 
 
 
 
 
Capital Expenditures-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Net Assets From Acquisitions 0.00-645.1M0.000.00
 
 
Other Investing - Uses-19.1M------
 
 
Other Investing - Sources--6.8M24.9M54.3M
 
 
 
 
Net Cash Flow Investing-817.7M-1.9B-2.2B-850.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings748.5M848.5M1.3B750.2M
 
 
 
 
 
Long Term Debt Reduction0.00-610.1M0.00-400.0M
 
 
 
Net Proceeds Stock Sale139.7M191.8M160.7M150.8M
 
 
 
 
 
Common Preferred Redeemed-758.6M-1.4B-2.0B-2.0B
 
 
 
 
 
Common Dividends-783.1M-928.6M-1.2B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-783.1M-928.6M-1.2B-1.5B
 
 
 
 
 
Other Sources - Financing114.4M132.4M122.8M77.5M
 
 
 
 
 
Other Uses - Financing84.2M93.6M114.4M87.2M
 
 
 
 
 
Net Cash Flow - Financing-623.3M-1.9B-1.8B-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-34.1M-150.6M-3.5M10.8M
 
 
 
 
 
 
Net Change In Cash-833.2M-27.7M602.2M322.7M