Starbucks Corp (NASDAQ:SBUX)

51.84
Delayed Data
As of Apr 24
 +2.41 / +4.88%
Today’s Change
34.57
Today|||52-Week Range
52.09
+26.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line426.9M512.8M587.3M984.5M
 
 
 
 
 
Depreciation184.1M189.8M194.4M216.3M
 
 
 
 
 
Total Other Cash Flow36.1M56.4M-147.3M-383.3M
 
 
 
 
 
Funds From Operations647.5M755.0M612.5M917.5M
 
 
 
 
 
Funds From/For Other Operating Expenses229.1M-95.1M-128.7M-507.7M
 
 
 
 
 
Net Cash Flow - Operating Activities418.4M850.1M741.2M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-397.7M-570.3M-107.3M-133.1M
 
 
 
 
 
Decrease In Investments284.5M314.0M756.9M184.9M
 
 
 
 
 
Capital Expenditures-247.5M-307.6M-349.7M-291.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-284.3M
 
 
Other Investing - Uses5.0M-10.0M5.3M0.00
 
 
 
 
Other Investing - Sources0.000.000.001.8M
 
 
Net Cash Flow Investing-355.7M-573.9M305.2M-522.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale27.9M28.1M22.1M64.1M
 
 
 
 
 
Common Preferred Redeemed-251.6M-305.1M-163.4M-215.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-196.4M-195.5M-195.3M-239.5M
 
 
 
 
 
Other Sources - Financing14.7M14.3M12.8M53.3M
 
 
 
 
 
Other Uses - Financing6.1M-5.1M3.8M331.2M
 
 
 
 
 
Net Cash Flow - Financing-411.5M-453.1M-327.6M-668.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.7M6.0M-29.8M-85.8M
 
 
 
 
 
 
Net Change In Cash-348.8M-176.9M718.8M234.4M
 
 
 
 
 

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