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Starbucks Corp (NASDAQ:SBUX)

57.98
Delayed Data
As of Jul 21
 -0.05 / -0.09%
Today’s Change
50.84
Today|||52-Week Range
64.87
+4.43%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line754.6M801.7M751.5M653.1M
 
 
 
 
 
Depreciation258.9M261.9M263.2M266.6M
 
 
 
 
 
Total Other Cash Flow-18.0M75.9M4.0M-8.1M
 
 
 
 
 
Funds From Operations1.1B1.1B1.1B918.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4M-247.7M-420.6M474.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.5B443.3M
 
 
 
 
 
 
InvestingIncrease In Investments-443.7M-563.0M-323.4M-162.3M
 
 
 
 
 
Decrease In Investments208.7M287.2M167.7M336.5M
 
 
 
 
 
Capital Expenditures-361.5M-410.6M-307.4M-330.5M
 
 
 
 
 
Other Investing - Sources-8.8M21.6M61.6M-7.5M
 
 
 
 
 
Net Cash Flow Investing-605.3M-664.8M-401.5M-163.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.0025.0M
 
 
Long Term Borrowings754.8M0.000.00750.2M
 
 
 
Long Term Debt Reduction0.000.00-400.0M0.00
 
 
Net Proceeds Stock Sale41.3M39.8M51.2M46.3M
 
 
 
 
 
Common Preferred Redeemed-5.9M-405.2M-408.1M-638.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-293.0M-293.2M-364.0M-363.8M
 
 
 
 
 
Other Sources - Financing21.7M11.8M34.2M19.2M
 
 
 
 
 
Other Uses - Financing900.0K9.1M68.3M1.8M
 
 
 
 
 
Net Cash Flow - Financing368.9M-655.9M-1.2B-162.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.4M-500.0K-33.4M12.7M
 
 
 
 
 
 
Net Change In Cash845.0M-12.5M-60.8M116.6M