Starbucks (SBUX)
(Delayed Data from NSDQ)
$86.21 USD
+0.79 (0.92%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $86.15 -0.06 (-0.07%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Starbucks Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,124.70 | 3,283.40 | 4,200.30 | 924.70 | 3,594.60 |
Depreciation/Amortization & Depletion | 1,450.30 | 1,529.40 | 1,524.10 | 1,503.20 | 1,449.30 |
Net Change from Assets/Liabilities | -1,133.40 | -2,133.00 | -501.20 | -2,676.40 | 1,648.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,567.10 | 1,717.50 | 765.90 | 1,846.30 | -1,645.60 |
Net Cash From Operating Activities | 6,008.70 | 4,397.30 | 5,989.10 | 1,597.80 | 5,047.00 |
Property & Equipment | -2,223.60 | -1,841.30 | -1,470.00 | -1,483.60 | -1,806.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 59.30 | 1,175.00 | 0.00 | 684.30 |
Investments | 8.90 | -238.00 | 56.70 | -183.50 | 167.70 |
Other Investing Activities | -56.10 | -126.30 | -81.20 | -44.40 | -56.20 |
Net Cash from Investing Activities | -2,270.80 | -2,146.30 | -319.50 | -1,711.50 | -1,010.80 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -817.00 | -3,911.40 | 246.20 | -1,400.10 | -9,812.50 |
Issuance (Repayment) of Debt | 497.80 | 498.10 | -1,250.00 | 4,727.60 | 1,646.00 |
Increase (Decrease) Short-Term Debt | -139.20 | 175.00 | -431.20 | 438.90 | 0.00 |
Payment of Dividends & Other Distributions | -2,431.80 | -2,263.30 | -2,119.00 | -1,923.50 | -1,761.30 |
Other Financing Activities | -100.40 | -136.40 | -97.00 | -129.60 | -129.10 |
Net Cash from Financing Activities | -2,990.60 | -5,638.00 | -3,651.00 | 1,713.30 | -10,056.90 |
Effect of Exchange Rate Changes | -14.20 | -250.30 | 86.20 | 64.70 | -49.00 |
Net Change In Cash & Equivalents | 733.10 | -3,637.30 | 2,104.80 | 1,664.30 | -6,069.70 |
Cash at Beginning of Period | 2,818.40 | 6,455.70 | 4,350.90 | 2,686.60 | 8,756.30 |
Cash at End of Period | 3,551.50 | 2,818.40 | 6,455.70 | 4,350.90 | 2,686.60 |
Diluted Net EPS | 3.58 | 2.83 | 3.54 | 0.79 | 2.92 |
Fiscal Year End for Starbucks Corporation falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,024.40 | 4,124.70 | 2,905.40 | 1,763.60 |
Depreciation/Amortization & Depletion | NA | 384.40 | 1,450.30 | 1,073.80 | 709.30 |
Net Change from Assets/Liabilities | NA | 483.90 | -1,133.40 | -1,086.70 | -843.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 491.20 | 1,567.10 | 1,171.20 | 731.60 |
Net Cash From Operating Activities | NA | 2,383.90 | 6,008.70 | 4,063.70 | 2,360.80 |
Property & Equipment | NA | -595.90 | -2,223.60 | -1,524.10 | -892.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 36.40 | 8.90 | 159.90 | 24.20 |
Other Investing Activities | NA | -9.30 | -56.10 | -42.00 | -39.20 |
Net Cash from Investing Activities | NA | -568.80 | -2,270.80 | -1,406.20 | -907.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,234.40 | -817.00 | -549.90 | -349.50 |
Issuance (Repayment) of Debt | NA | -750.00 | 497.80 | 497.80 | 497.80 |
Increase (Decrease) Short-Term Debt | NA | 315.30 | -139.20 | -138.00 | -122.20 |
Payment of Dividends & Other Distributions | NA | -648.10 | -2,431.80 | -1,824.80 | -1,217.40 |
Other Financing Activities | NA | -92.10 | -100.40 | -98.00 | -92.10 |
Net Cash from Financing Activities | NA | -2,409.30 | -2,990.60 | -2,112.90 | -1,283.40 |
Effect of Exchange Rate Changes | NA | 43.10 | -14.20 | -6.00 | 83.00 |
Net Change In Cash & Equivalents | NA | -551.10 | 733.10 | 538.60 | 253.40 |
Cash at Beginning of Period | NA | 3,551.50 | 2,818.40 | 2,818.40 | 2,818.40 |
Cash at End of Period | NA | 3,000.40 | 3,551.50 | 3,357.00 | 3,071.80 |
Diluted Net EPS | NA | 0.90 | 1.06 | 0.99 | 0.79 |