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Starbucks Corp (NASDAQ:SBUX)

54.69
Delayed Data
As of Sep 03
 -0.57 / -1.03%
Today’s Change
35.39
Today|||52-Week Range
59.32
+33.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line587.3M984.5M495.9M626.4M
 
 
 
 
 
Depreciation194.4M216.3M227.9M249.1M
 
 
 
 
 
Total Other Cash Flow-147.3M-383.3M27.6M26.2M
 
 
 
 
 
Funds From Operations612.5M917.5M711.4M885.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-128.7M-507.7M135.7M107.5M
 
 
 
 
 
Net Cash Flow - Operating Activities741.2M1.4B575.7M778.3M
 
 
 
 
 
 
InvestingIncrease In Investments-107.3M-133.1M-148.9M-184.8M
 
 
 
 
 
Decrease In Investments756.9M184.9M133.1M118.1M
 
 
 
 
 
Capital Expenditures-349.7M-291.8M-314.8M-336.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-284.3M0.000.00
 
 
Other Investing - Uses5.3M0.00-17.9M-16.0M
 
 
 
 
Other Investing - Sources0.001.8M-1.8M0.00
 
 
 
Net Cash Flow Investing305.2M-522.5M-350.3M-419.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00848.5M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale22.1M64.1M47.0M35.8M
 
 
 
 
 
Common Preferred Redeemed-163.4M-215.0M-131.4M-574.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-195.3M-239.5M-240.1M-240.1M
 
 
 
 
 
Other Sources - Financing12.8M53.3M24.7M19.9M
 
 
 
 
 
Other Uses - Financing3.8M331.2M7.3M110.8M
 
 
 
 
 
Net Cash Flow - Financing-327.6M-668.3M-307.1M-21.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.8M-85.8M-24.9M-7.2M
 
 
 
 
 
 
Net Change In Cash718.8M234.4M-81.7M337.3M