Starbucks Corp (NASDAQ:SBUX)

76.36
Delayed Data
As of Jun 28
 -1.34 / -1.73%
Today’s Change
68.39
Today|||52-Week Range
126.32
-34.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.8B2.8B2.9B4.5B
 
 
 
 
 
Depreciation933.8M1.0B1.1B1.3B
 
 
 
 
 
Total Other Cash Flow-244.0M107.4M37.5M-1.5B
 
 
 
 
 
Funds From Operations3.5B4.2B4.1B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-278.8M-353.0M-89.7M-6.9B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.6B4.2B11.9B
 
 
 
 
 
 
InvestingIncrease In Investments-567.4M-1.6B-674.4M-191.9M
 
 
 
 
 
Decrease In Investments628.3M778.2M1.3B504.3M
 
 
 
 
 
Capital Expenditures-1.3B-1.4B-1.5B-2.0B
 
 
 
 
 
Fixed Asset Disposal--0.000.00608.2M
 
 
Net Assets From Acquisitions -645.1M0.000.00-1.3B
 
 
 
Other Investing - Sources6.8M24.9M54.3M5.6M
 
 
 
 
 
Net Cash Flow Investing-1.9B-2.2B-850.0M-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings848.5M1.3B750.2M5.6B
 
 
 
 
 
Long Term Debt Reduction-610.1M0.00-400.0M0.00
 
 
 
Net Proceeds Stock Sale191.8M160.7M150.8M153.9M
 
 
 
 
 
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 - Financing132.4M122.8M77.5M0.00
 
 
 
 
Other Uses - Financing93.6M114.4M87.2M103.9M
 
 
 
 
 
Net Cash Flow - Financing-1.9B-1.8B-3.0B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-150.6M-3.5M10.8M-39.5M
 
 
 
 
 
 
Net Change In Cash-27.7M602.2M322.7M6.3B