Starbucks Corp (NASDAQ:SBUX)

57.81
Delayed Data
As of 4:15pm ET
 -0.35 / -0.60%
Today’s Change
52.58
Today|||52-Week Range
64.87
+0.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line653.1M690.9M789.4M2.3B
 
 
 
 
 
Depreciation266.6M266.6M270.7M272.4M
 
 
 
 
 
Total Other Cash Flow-8.1M112.3M-70.7M-1.7B
 
 
 
 
 
Funds From Operations918.0M1.1B1.0B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses474.7M-68.5M-75.3M-314.4M
 
 
 
 
 
Net Cash Flow - Operating Activities443.3M1.2B1.1B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-162.3M-106.8M-81.9M-35.2M
 
 
 
 
 
Decrease In Investments336.5M389.2M396.1M337.4M
 
 
 
 
 
Capital Expenditures-330.5M-387.4M-494.1M-429.3M
 
 
 
 
 
Fixed Asset Disposal------526.6M
 
 
Other Investing - Uses-------4.5M
 
 
Other Investing - Sources-7.5M800.0K-600.0K--
 
 
 
 
Net Cash Flow Investing-163.8M-104.2M-180.5M395.0M
 
 
 
 
 
 
FinancingShort Term Borrowings25.0M------
 
 
Long Term Borrowings--0.000.00998.3M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale46.3M34.0M19.3M54.3M
 
 
 
 
 
Common Preferred Redeemed-638.0M-168.0M-828.4M-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-363.8M-362.0M-360.6M-428.1M
 
 
 
 
 
Other Sources - Financing19.2M17.5M6.6M--
 
 
 
 
Other Uses - Financing1.8M1.4M15.7M63.2M
 
 
 
 
 
Net Cash Flow - Financing-162.9M-504.9M-1.2B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.7M10.8M20.7M9.8M
 
 
 
 
 
 
Net Change In Cash116.6M541.5M-274.6M1.2B