Starbucks Corp (NASDAQ:SBUX)
| 98.22 Delayed Data As of 4:00pm ET |  -1.71 / -1.71%Today’s Change | 70.35 Today|||52-Week Range 115.48 | -0.99% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 756.1M | 760.4M | 658.6M | 1.4B | |
| Depreciation | 344.4M | 350.8M | 372.7M | 360.1M | ||
| Total Other Cash Flow | 113.3M | 112.1M | 140.6M | -497.7M | ||
| Funds From Operations | 1.2B | 868.7M | 812.0M | 706.6M | ||
| Funds From/For Other Operating Expenses | -7.3B | -1.5B | 421.6M | -462.8M | ||
| Net Cash Flow - Operating Activities | 8.4B | 2.4B | 390.4M | 1.2B | ||
| Investing | Increase In Investments | -122.4M | -108.7M | -41.5M | -26.1M | |
| Decrease In Investments | 22.5M | 46.3M | 227.1M | 65.8M | ||
| Capital Expenditures | -568.6M | -431.4M | -414.2M | -435.1M | ||
| Fixed Asset Disposal | 0.00 | 0.00 | 48.5M | 635.7M | ||
| Other Investing - Uses | 0.00 | -16.6M | -20.5M | -35.8M | ||
| Other Investing - Sources | 3.7M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -664.8M | -510.4M | -200.6M | 204.5M | ||
| Financing | Short Term Borrowings | -300.0M | 0.00 | 75.0M | -75.0M | |
| Long Term Borrowings | 3.0B | 0.00 | 0.00 | 2.0B | ||
| Long Term Debt Reduction | 0.00 | -350.0M | 0.00 | 0.00 | ||
| Net Proceeds Stock Sale | 22.0M | 108.4M | 167.3M | 82.8M | ||
| 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 - Financing | 0.00 | 0.00 | 100.0K | -100.0K | ||
| Other Uses - Financing | 29.9M | 55.6M | 700.0K | 67.4M | ||
| Net Cash Flow - Financing | -875.1M | -5.9B | -2.9B | 1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -29.3M | -4.7M | 23.0M | -20.8M | |
| Net Change In Cash | 6.9B | -4.0B | -2.7B | 2.7B | ||
