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Starbucks Corp (NASDAQ:SBUX)

During the Trading Day
54.14 -0.35 / -0.64%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
54.20 +0.06 / +0.11%
 
Volume: 302.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line495.9M626.4M652.5M687.7M
 
 
 
 
 
Depreciation227.9M249.1M240.5M247.3M
 
 
 
 
 
Total Other Cash Flow27.6M26.2M85.5M29.8M
 
 
 
 
 
Funds From Operations711.4M885.8M955.6M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses135.7M107.5M-14.3M-446.0M
 
 
 
 
 
Net Cash Flow - Operating Activities575.7M778.3M969.9M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-148.9M-184.8M-100.6M-145.6M
 
 
 
 
 
Decrease In Investments133.1M118.1M192.2M116.3M
 
 
 
 
 
Capital Expenditures-314.8M-336.9M-360.2M-331.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-360.8M0.00
 
 
Other Investing - Uses-17.9M-16.0M33.9M0.00
 
 
 
 
Other Investing - Sources-1.8M0.006.8M1.0M
 
 
 
 
Net Cash Flow Investing-350.3M-419.6M-588.7M-360.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00848.5M0.00--
 
 
Long Term Debt Reduction0.000.00-610.1M--
 
 
Net Proceeds Stock Sale47.0M35.8M44.9M48.4M
 
 
 
 
 
Common Preferred Redeemed-131.4M-574.7M-515.0M-245.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-240.1M-240.1M-208.9M-297.0M
 
 
 
 
 
Other Sources - Financing24.7M19.9M34.5M67.2M
 
 
 
 
 
Other Uses - Financing7.3M110.8M-355.7M101.5M
 
 
 
 
 
Net Cash Flow - Financing-307.1M-21.4M-898.9M-528.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.9M-7.2M-32.7M-13.8M
 
 
 
 
 
 
Net Change In Cash-81.7M337.3M-517.7M747.2M