Starbucks Corp (NASDAQ:SBUX)

During the Trading Day
88.34 +0.22 / +0.25%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
88.86 +0.52 / +0.59%
 
Volume: 221.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line540.7M426.9M512.8M587.3M
 
 
 
 
 
Depreciation180.1M184.1M189.8M194.4M
 
 
 
 
 
Total Other Cash Flow46.1M36.1M56.4M-147.3M
 
 
 
 
 
Funds From Operations802.6M647.5M755.0M612.5M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B229.1M-95.1M-128.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4B418.4M850.1M741.2M
 
 
 
 
 
 
InvestingIncrease In Investments-577.2M-397.7M-570.3M-107.3M
 
 
 
 
 
Decrease In Investments659.4M284.5M314.0M756.9M
 
 
 
 
 
Capital Expenditures-256.1M-247.5M-307.6M-349.7M
 
 
 
 
 
Other Investing - Uses-19.4M5.0M-10.0M5.3M
 
 
 
 
 
Net Cash Flow Investing-193.3M-355.7M-573.9M305.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings748.5M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale61.6M27.9M28.1M22.1M
 
 
 
 
 
Common Preferred Redeemed-38.5M-251.6M-305.1M-163.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-195.9M-196.4M-195.5M-195.3M
 
 
 
 
 
Other Sources - Financing72.6M14.7M14.3M12.8M
 
 
 
 
 
Other Uses - Financing79.4M6.1M-5.1M3.8M
 
 
 
 
 
Net Cash Flow - Financing568.9M-411.5M-453.1M-327.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.6M-6.7M6.0M-29.8M
 
 
 
 
 
 
Net Change In Cash-1.0B-348.8M-176.9M718.8M
 
 
 
 
 

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