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Starbucks Corp (NASDAQ:SBUX)

57.90
Delayed Data
As of Jul 22
 +0.30 / +0.52%
Today’s Change
42.05
Today|||52-Week Range
64.00
-3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4B8.8M2.1B2.8B
 
 
 
 
 
Depreciation580.6M655.6M748.4M933.8M
 
 
 
 
 
Total Other Cash Flow127.9M2.8B-8.7M-244.0M
 
 
 
 
 
Funds From Operations2.2B2.4B2.8B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses404.0M-476.7M2.2B-278.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.9B607.8M3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-785.9M-1.7B-567.4M
 
 
 
 
 
Decrease In Investments1.8B1.1B2.0B628.3M
 
 
 
 
 
Capital Expenditures-856.2M-1.2B-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal5.3M15.3M0.00--
 
 
 
Net Assets From Acquisitions -129.1M-610.4M0.00-645.1M
 
 
 
 
Other Investing - Uses-41.8M-27.2M-19.1M0.00
 
 
 
 
Other Investing - Sources0.000.000.006.8M
 
 
Net Cash Flow Investing-974.0M-1.4B-817.7M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-30.8M0.000.000.00
 
 
Long Term Borrowings0.00749.7M748.5M848.5M
 
 
 
 
Long Term Debt Reduction0.00-35.2M0.00-610.1M
 
 
 
Net Proceeds Stock Sale236.6M247.2M139.7M191.8M
 
 
 
 
 
Common Preferred Redeemed-549.1M-588.1M-758.6M-1.4B
 
 
 
 
 
Common Dividends-513.0M-628.9M-783.1M-928.6M
 
 
 
 
 
Cash Dividends Paid - Total-513.0M-628.9M-783.1M-928.6M
 
 
 
 
 
Other Sources - Financing169.8M268.5M114.4M132.4M
 
 
 
 
 
Other Uses - Financing59.0M121.4M84.2M93.6M
 
 
 
 
 
Net Cash Flow - Financing-745.5M-108.2M-623.3M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.7M-1.8M-34.1M-150.6M
 
 
 
 
 
 
Net Change In Cash30.8M1.4B-833.2M-27.7M