Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Starbucks Corp (NASDAQ:SBUX)

57.21
Delayed Data
As of Dec 02
 -1.30 / -2.22%
Today’s Change
50.84
Today|||52-Week Range
62.54
-4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line687.7M574.9M754.6M801.7M
 
 
 
 
 
Depreciation247.3M262.0M258.9M261.9M
 
 
 
 
 
Total Other Cash Flow29.8M19.7M-18.0M75.9M
 
 
 
 
 
Funds From Operations1.2B891.6M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-446.0M342.1M-1.4M-247.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B549.5M1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-145.6M-433.4M-443.7M-563.0M
 
 
 
 
 
Decrease In Investments116.3M166.0M208.7M287.2M
 
 
 
 
 
Capital Expenditures-331.8M-336.4M-361.5M-410.6M
 
 
 
 
 
Other Investing - Sources1.0M11.1M-8.8M21.6M
 
 
 
 
 
Net Cash Flow Investing-360.1M-592.7M-605.3M-664.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----754.8M0.00
 
 
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale48.4M31.2M41.3M39.8M
 
 
 
 
 
Common Preferred Redeemed-245.8M-1.3B-5.9M-405.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-297.0M-294.8M-293.0M-293.2M
 
 
 
 
 
Other Sources - Financing67.2M22.1M21.7M11.8M
 
 
 
 
 
Other Uses - Financing101.5M2.9M900.0K9.1M
 
 
 
 
 
Net Cash Flow - Financing-528.7M-934.3M368.9M-655.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.8M8.4M2.4M-500.0K
 
 
 
 
 
 
Net Change In Cash747.2M-977.5M845.0M-12.5M