Starbucks Corp (NASDAQ:SBUX)

77.98
Delayed Data
As of Jun 24
 +2.78 / +3.70%
Today’s Change
68.39
Today|||52-Week Range
126.32
-33.33%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line756.1M760.4M658.6M1.4B
 
 
 
 
 
Depreciation344.4M350.8M372.7M360.1M
 
 
 
 
 
Total Other Cash Flow113.3M112.1M140.6M-497.7M
 
 
 
 
 
Funds From Operations1.2B868.7M812.0M706.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.3B-1.5B421.6M-462.8M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B2.4B390.4M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-122.4M-108.7M-41.5M-26.1M
 
 
 
 
 
Decrease In Investments22.5M46.3M227.1M65.8M
 
 
 
 
 
Capital Expenditures-568.6M-431.4M-414.2M-435.1M
 
 
 
 
 
Fixed Asset Disposal0.000.0048.5M635.7M
 
 
 
Other Investing - Uses0.00-16.6M-20.5M-35.8M
 
 
 
 
Other Investing - Sources3.7M0.000.000.00
 
 
Net Cash Flow Investing-664.8M-510.4M-200.6M204.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0M0.0075.0M-75.0M
 
 
 
 
Long Term Borrowings3.0B0.000.002.0B
 
 
 
Long Term Debt Reduction0.00-350.0M0.000.00
 
 
Net Proceeds Stock Sale22.0M108.4M167.3M82.8M
 
 
 
 
 
Common Preferred Redeemed-3.1B-5.1B-2.7B-145.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-483.2M-446.7M-447.8M-436.2M
 
 
 
 
 
Other Sources - Financing0.000.00100.0K-100.0K
 
 
 
Other Uses - Financing29.9M55.6M700.0K67.4M
 
 
 
 
 
Net Cash Flow - Financing-875.1M-5.9B-2.9B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.3M-4.7M23.0M-20.8M
 
 
 
 
 
 
Net Change In Cash6.9B-4.0B-2.7B2.7B