Starbucks Corp (NASDAQ:SBUX)

During the Trading Day
51.59 +0.75 / +1.48%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
51.62 +0.03 / +0.06%
 
Volume: 119.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line512.8M587.3M984.5M495.9M
 
 
 
 
 
Depreciation189.8M194.4M216.3M227.9M
 
 
 
 
 
Total Other Cash Flow56.4M-147.3M-383.3M27.6M
 
 
 
 
 
Funds From Operations755.0M612.5M917.5M711.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-95.1M-128.7M-507.7M135.7M
 
 
 
 
 
Net Cash Flow - Operating Activities850.1M741.2M1.4B575.7M
 
 
 
 
 
 
InvestingIncrease In Investments-570.3M-107.3M-133.1M-148.9M
 
 
 
 
 
Decrease In Investments314.0M756.9M184.9M133.1M
 
 
 
 
 
Capital Expenditures-307.6M-349.7M-291.8M-314.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-284.3M0.00
 
 
Other Investing - Uses-10.0M5.3M0.00-17.9M
 
 
 
 
Other Investing - Sources0.000.001.8M-1.8M
 
 
 
Net Cash Flow Investing-573.9M305.2M-522.5M-350.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale28.1M22.1M64.1M47.0M
 
 
 
 
 
Common Preferred Redeemed-305.1M-163.4M-215.0M-131.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-195.5M-195.3M-239.5M-240.1M
 
 
 
 
 
Other Sources - Financing14.3M12.8M53.3M24.7M
 
 
 
 
 
Other Uses - Financing-5.1M3.8M331.2M7.3M
 
 
 
 
 
Net Cash Flow - Financing-453.1M-327.6M-668.3M-307.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-29.8M-85.8M-24.9M
 
 
 
 
 
 
Net Change In Cash-176.9M718.8M234.4M-81.7M
 
 
 
 
 

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