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Starbucks Corp (NASDAQ:SBUX)

57.54
Delayed Data
As of Feb 21
 +0.19 / +0.33%
Today’s Change
50.84
Today|||52-Week Range
61.64
+3.64%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line574.9M754.6M801.7M751.5M
 
 
 
 
 
Depreciation262.0M258.9M261.9M263.2M
 
 
 
 
 
Total Other Cash Flow19.7M-18.0M75.9M4.0M
 
 
 
 
 
Funds From Operations891.6M1.1B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses342.1M-1.4M-247.7M-420.6M
 
 
 
 
 
Net Cash Flow - Operating Activities549.5M1.1B1.3B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-433.4M-443.7M-563.0M-323.4M
 
 
 
 
 
Decrease In Investments166.0M208.7M287.2M167.7M
 
 
 
 
 
Capital Expenditures-336.4M-361.5M-410.6M-307.4M
 
 
 
 
 
Other Investing - Sources11.1M-8.8M21.6M61.6M
 
 
 
 
 
Net Cash Flow Investing-592.7M-605.3M-664.8M-401.5M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings--754.8M0.000.00
 
 
Long Term Debt Reduction--0.000.00-400.0M
 
 
Net Proceeds Stock Sale31.2M41.3M39.8M51.2M
 
 
 
 
 
Common Preferred Redeemed-1.3B-5.9M-405.2M-408.1M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-294.8M-293.0M-293.2M-364.0M
 
 
 
 
 
Other Sources - Financing22.1M21.7M11.8M34.2M
 
 
 
 
 
Other Uses - Financing2.9M900.0K9.1M68.3M
 
 
 
 
 
Net Cash Flow - Financing-934.3M368.9M-655.9M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.4M2.4M-500.0K-33.4M
 
 
 
 
 
 
Net Change In Cash-977.5M845.0M-12.5M-60.8M