Starbucks Corp (NASDAQ:SBUX)

Data as of Jan 23
 +5.48 / +6.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B1.4B8.8M2.1B
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

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