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Starbucks Corp (NASDAQ:SBUX)

55.15
Delayed Data
As of May 27
 -0.14 / -0.25%
Today’s Change
42.05
Today|||52-Week Range
64.00
-8.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line626.4M652.5M687.7M574.9M
 
 
 
 
 
Depreciation249.1M240.5M247.3M262.0M
 
 
 
 
 
Total Other Cash Flow26.2M85.5M29.8M19.7M
 
 
 
 
 
Funds From Operations885.8M955.6M1.2B891.6M
 
 
 
 
 
Funds From/For Other Operating Expenses107.5M-14.3M-446.0M342.1M
 
 
 
 
 
Net Cash Flow - Operating Activities778.3M969.9M1.6B549.5M
 
 
 
 
 
 
InvestingIncrease In Investments-184.8M-100.6M-145.6M-433.4M
 
 
 
 
 
Decrease In Investments118.1M192.2M116.3M166.0M
 
 
 
 
 
Capital Expenditures-336.9M-360.2M-331.8M-336.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-360.8M0.000.00
 
 
Other Investing - Uses-16.0M33.9M0.000.00
 
 
 
Other Investing - Sources0.006.8M1.0M11.1M
 
 
 
 
Net Cash Flow Investing-419.6M-588.7M-360.1M-592.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings848.5M0.00----
 
 
Long Term Debt Reduction0.00-610.1M----
 
 
Net Proceeds Stock Sale35.8M44.9M48.4M31.2M
 
 
 
 
 
Common Preferred Redeemed-574.7M-515.0M-245.8M-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-240.1M-208.9M-297.0M-294.8M
 
 
 
 
 
Other Sources - Financing19.9M34.5M67.2M22.1M
 
 
 
 
 
Other Uses - Financing110.8M-355.7M101.5M2.9M
 
 
 
 
 
Net Cash Flow - Financing-21.4M-898.9M-528.7M-934.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-32.7M-13.8M8.4M
 
 
 
 
 
 
Net Change In Cash337.3M-517.7M747.2M-977.5M