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Starbucks Corp (NASDAQ:SBUX)

57.09
Delayed Data
As of 3:59pm ET
 +0.69 / +1.22%
Today’s Change
42.05
Today|||52-Week Range
64.00
-4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line652.5M687.7M574.9M754.6M
 
 
 
 
 
Depreciation240.5M247.3M262.0M258.9M
 
 
 
 
 
Total Other Cash Flow85.5M29.8M19.7M-18.0M
 
 
 
 
 
Funds From Operations955.6M1.2B891.6M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M-446.0M342.1M-1.4M
 
 
 
 
 
Net Cash Flow - Operating Activities969.9M1.6B549.5M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-100.6M-145.6M-433.4M-443.7M
 
 
 
 
 
Decrease In Investments192.2M116.3M166.0M208.7M
 
 
 
 
 
Capital Expenditures-360.2M-331.8M-336.4M-361.5M
 
 
 
 
 
Net Assets From Acquisitions -360.8M0.000.000.00
 
 
Other Investing - Uses33.9M0.000.000.00
 
 
Other Investing - Sources6.8M1.0M11.1M-8.8M
 
 
 
 
 
Net Cash Flow Investing-588.7M-360.1M-592.7M-605.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----754.8M
 
 
Long Term Debt Reduction-610.1M----0.00
 
 
Net Proceeds Stock Sale44.9M48.4M31.2M41.3M
 
 
 
 
 
Common Preferred Redeemed-515.0M-245.8M-1.3B-5.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-208.9M-297.0M-294.8M-293.0M
 
 
 
 
 
Other Sources - Financing34.5M67.2M22.1M21.7M
 
 
 
 
 
Other Uses - Financing-355.7M101.5M2.9M900.0K
 
 
 
 
 
Net Cash Flow - Financing-898.9M-528.7M-934.3M368.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.7M-13.8M8.4M2.4M
 
 
 
 
 
 
Net Change In Cash-517.7M747.2M-977.5M845.0M