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Starbucks Corp (NASDAQ:SBUX)

58.65
Delayed Data
As of Dec 08
 -0.11 / -0.19%
Today’s Change
50.84
Today|||52-Week Range
62.54
-2.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line8.8M2.1B2.8B2.8B
 
 
 
 
 
Depreciation655.6M748.4M933.8M1.0B
 
 
 
 
 
Total Other Cash Flow2.8B-8.7M-244.0M107.4M
 
 
 
 
 
Funds From Operations2.4B2.8B3.5B4.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-476.7M2.2B-278.8M-353.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B607.8M3.7B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-785.9M-1.7B-567.4M-1.6B
 
 
 
 
 
Decrease In Investments1.1B2.0B628.3M778.2M
 
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.3B-1.4B
 
 
 
 
 
Fixed Asset Disposal15.3M----0.00
 
 
Net Assets From Acquisitions -610.4M0.00-645.1M0.00
 
 
 
Other Investing - Uses-27.2M-19.1M----
 
 
 
Other Investing - Sources----6.8M24.9M
 
 
 
Net Cash Flow Investing-1.4B-817.7M-1.9B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings749.7M748.5M848.5M1.3B
 
 
 
 
 
Long Term Debt Reduction-35.2M0.00-610.1M0.00
 
 
 
Net Proceeds Stock Sale247.2M139.7M191.8M160.7M
 
 
 
 
 
Common Preferred Redeemed-588.1M-758.6M-1.4B-2.0B
 
 
 
 
 
Common Dividends-628.9M-783.1M-928.6M-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-628.9M-783.1M-928.6M-1.2B
 
 
 
 
 
Other Sources - Financing268.5M114.4M132.4M122.8M
 
 
 
 
 
Other Uses - Financing121.4M84.2M93.6M114.4M
 
 
 
 
 
Net Cash Flow - Financing-108.2M-623.3M-1.9B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.8M-34.1M-150.6M-3.5M
 
 
 
 
 
 
Net Change In Cash1.4B-833.2M-27.7M602.2M