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Starbucks Corp (NASDAQ:SBUX)

57.19
BATS BZX Real-Time Price
As of 12:49pm ET
 +0.375 / +0.66%
Today’s Change
52.58
Today|||52-Week Range
64.87
+3.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line751.5M653.1M690.9M789.4M
 
 
 
 
 
Depreciation263.2M266.6M266.6M270.7M
 
 
 
 
 
Total Other Cash Flow4.0M-8.1M112.3M-70.7M
 
 
 
 
 
Funds From Operations1.1B918.0M1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-420.6M474.7M-68.5M-75.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B443.3M1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-323.4M-162.3M-106.8M-81.9M
 
 
 
 
 
Decrease In Investments167.7M336.5M389.2M396.1M
 
 
 
 
 
Capital Expenditures-307.4M-330.5M-387.4M-494.1M
 
 
 
 
 
Other Investing - Sources61.6M-7.5M800.0K-600.0K
 
 
 
 
 
Net Cash Flow Investing-401.5M-163.8M-104.2M-180.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0025.0M----
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-400.0M0.000.000.00
 
 
Net Proceeds Stock Sale51.2M46.3M34.0M19.3M
 
 
 
 
 
Common Preferred Redeemed-408.1M-638.0M-168.0M-828.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-364.0M-363.8M-362.0M-360.6M
 
 
 
 
 
Other Sources - Financing34.2M19.2M17.5M6.6M
 
 
 
 
 
Other Uses - Financing68.3M1.8M1.4M15.7M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-162.9M-504.9M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.4M12.7M10.8M20.7M
 
 
 
 
 
 
Net Change In Cash-60.8M116.6M541.5M-274.6M