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Starbucks Corp (NASDAQ:SBUX)

56.03
BATS BZX Real-Time Price
As of 10:07am ET
 -0.22 / -0.39%
Today’s Change
42.05
Today|||52-Week Range
64.00
-6.66%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line626.4M652.5M687.7M--
 
 
 
 
Depreciation249.1M240.5M247.3M--
 
 
 
 
Total Other Cash Flow26.2M85.5M29.8M--
 
 
 
 
Funds From Operations885.8M955.6M1.2B--
 
 
 
 
Funds From/For Other Operating Expenses107.5M-14.3M-446.0M--
 
 
 
 
Net Cash Flow - Operating Activities778.3M969.9M1.6B--
 
 
 
 
 
InvestingIncrease In Investments-184.8M-100.6M-145.6M--
 
 
 
 
Decrease In Investments118.1M192.2M116.3M--
 
 
 
 
Capital Expenditures-336.9M-360.2M-331.8M--
 
 
 
 
Net Assets From Acquisitions 0.00-360.8M0.00--
 
 
Other Investing - Uses-16.0M33.9M0.00--
 
 
 
Other Investing - Sources0.006.8M1.0M--
 
 
 
Net Cash Flow Investing-419.6M-588.7M-360.1M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings848.5M0.00----
 
 
Long Term Debt Reduction0.00-610.1M----
 
 
Net Proceeds Stock Sale35.8M44.9M48.4M--
 
 
 
 
Common Preferred Redeemed-574.7M-515.0M-245.8M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-240.1M-208.9M-297.0M--
 
 
 
 
Other Sources - Financing19.9M34.5M67.2M--
 
 
 
 
Other Uses - Financing110.8M-355.7M101.5M--
 
 
 
 
Net Cash Flow - Financing-21.4M-898.9M-528.7M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.2M-32.7M-13.8M--
 
 
 
 
 
Net Change In Cash337.3M-517.7M747.2M0.00