Starbucks Corp (NASDAQ:SBUX)

During the Trading Day
51.59 +0.75 / +1.48%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.62 +0.03 / +0.06%
 
Volume: 119.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.2B1.4B8.8M2.1B
 
 
 
 
 
Depreciation550.0M580.6M655.6M748.4M
 
 
 
 
 
Total Other Cash Flow-43.7M127.9M2.8B-8.7M
 
 
 
 
 
Funds From Operations1.9B2.2B2.4B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses248.1M404.0M-476.7M2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B2.9B607.8M
 
 
 
 
 
 
InvestingIncrease In Investments-979.2M-1.7B-785.9M-1.7B
 
 
 
 
 
Decrease In Investments430.0M1.8B1.1B2.0B
 
 
 
 
 
Capital Expenditures-531.9M-856.2M-1.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal117.4M5.3M15.3M0.00
 
 
 
 
Net Assets From Acquisitions -55.8M-129.1M-610.4M0.00
 
 
 
 
Other Investing - Uses0.00-41.8M-27.2M-19.1M
 
 
 
 
Net Cash Flow Investing-1.0B-974.0M-1.4B-817.7M
 
 
 
 
 
 
FinancingShort Term Borrowings30.8M-30.8M0.000.00
 
 
 
Long Term Borrowings0.000.00749.7M748.5M
 
 
 
Long Term Debt Reduction-4.3M0.00-35.2M0.00
 
 
 
Net Proceeds Stock Sale235.4M236.6M247.2M139.7M
 
 
 
 
 
Common Preferred Redeemed-555.9M-549.1M-588.1M-758.6M
 
 
 
 
 
Common Dividends-389.5M-513.0M-628.9M-783.1M
 
 
 
 
 
Cash Dividends Paid - Total-389.5M-513.0M-628.9M-783.1M
 
 
 
 
 
Other Sources - Financing103.9M169.8M268.5M114.4M
 
 
 
 
 
Other Uses - Financing28.4M59.0M121.4M84.2M
 
 
 
 
 
Net Cash Flow - Financing-608.0M-745.5M-108.2M-623.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-800.0K9.7M-1.8M-34.1M
 
 
 
 
 
 
Net Change In Cash-15.1M30.8M1.4B-833.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account