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Starbucks Corp (NASDAQ:SBUX)

55.15
Delayed Data
As of Sep 20
 +0.53 / +0.97%
Today’s Change
50.84
Today|||52-Week Range
64.87
-0.67%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line801.7M751.5M653.1M690.9M
 
 
 
 
 
Depreciation261.9M263.2M266.6M266.6M
 
 
 
 
 
Total Other Cash Flow75.9M4.0M-8.1M112.3M
 
 
 
 
 
Funds From Operations1.1B1.1B918.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-247.7M-420.6M474.7M-68.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B443.3M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-563.0M-323.4M-162.3M-106.8M
 
 
 
 
 
Decrease In Investments287.2M167.7M336.5M389.2M
 
 
 
 
 
Capital Expenditures-410.6M-307.4M-330.5M-387.4M
 
 
 
 
 
Other Investing - Sources21.6M61.6M-7.5M800.0K
 
 
 
 
 
Net Cash Flow Investing-664.8M-401.5M-163.8M-104.2M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.0025.0M--
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction---400.0M0.000.00
 
 
Net Proceeds Stock Sale39.8M51.2M46.3M34.0M
 
 
 
 
 
Common Preferred Redeemed-405.2M-408.1M-638.0M-168.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-293.2M-364.0M-363.8M-362.0M
 
 
 
 
 
Other Sources - Financing11.8M34.2M19.2M17.5M
 
 
 
 
 
Other Uses - Financing9.1M68.3M1.8M1.4M
 
 
 
 
 
Net Cash Flow - Financing-655.9M-1.2B-162.9M-504.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K-33.4M12.7M10.8M
 
 
 
 
 
 
Net Change In Cash-12.5M-60.8M116.6M541.5M