Starbucks Corp (NASDAQ:SBUX)
| 98.34 Delayed Data As of Mar 24 |  -0.08 / -0.08%Today’s Change | 68.39 Today|||52-Week Range 110.83 | -0.87% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 2.8B | 2.8B | 2.9B | 4.5B | |
| Depreciation | 933.8M | 1.0B | 1.1B | 1.3B | ||
| Total Other Cash Flow | -244.0M | 107.4M | 37.5M | -1.5B | ||
| Funds From Operations | 3.5B | 4.2B | 4.1B | 5.0B | ||
| Funds From/For Other Operating Expenses | -278.8M | -353.0M | -89.7M | -6.9B | ||
| Net Cash Flow - Operating Activities | 3.7B | 4.6B | 4.2B | 11.9B | ||
| Investing | Increase In Investments | -567.4M | -1.6B | -674.4M | -191.9M | |
| Decrease In Investments | 628.3M | 778.2M | 1.3B | 504.3M | ||
| Capital Expenditures | -1.3B | -1.4B | -1.5B | -2.0B | ||
| Fixed Asset Disposal | -- | 0.00 | 0.00 | 608.2M | ||
| Net Assets From Acquisitions | -645.1M | 0.00 | 0.00 | -1.3B | ||
| Other Investing - Sources | 6.8M | 24.9M | 54.3M | 5.6M | ||
| Net Cash Flow Investing | -1.9B | -2.2B | -850.0M | -2.4B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 848.5M | 1.3B | 750.2M | 5.6B | ||
| Long Term Debt Reduction | -610.1M | 0.00 | -400.0M | 0.00 | ||
| Net Proceeds Stock Sale | 191.8M | 160.7M | 150.8M | 153.9M | ||
| Common Preferred Redeemed | -1.4B | -2.0B | -2.0B | -7.1B | ||
| Common Dividends | -928.6M | -1.2B | -1.5B | -1.7B | ||
| Cash Dividends Paid - Total | -928.6M | -1.2B | -1.5B | -1.7B | ||
| Other Sources - Financing | 132.4M | 122.8M | 77.5M | 0.00 | ||
| Other Uses - Financing | 93.6M | 114.4M | 87.2M | 103.9M | ||
| Net Cash Flow - Financing | -1.9B | -1.8B | -3.0B | -3.2B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -150.6M | -3.5M | 10.8M | -39.5M | |
| Net Change In Cash | -27.7M | 602.2M | 322.7M | 6.3B | ||
