Starbucks Corporation (NEO: SBUX)
Canada
· Delayed Price · Currency is CAD 28.60
-0.02 (-0.07%)
Nov 22, 2024, 9:35 AM EST
Starbucks Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | Sep '20 Sep 27, 2020 | 2019 - 2015 |
| Net Income | 3,761 | 3,761 | 4,125 | 3,282 | 4,199 | 928.3 | Upgrade
|
| Depreciation & Amortization | 1,592 | 1,592 | 1,450 | 1,529 | 1,524 | 1,503 | Upgrade
|
| Loss (Gain) From Sale of Assets | 121.5 | 121.5 | 10.1 | 91.4 | -638.3 | 454.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 26.9 | 26.9 | -79 | -37.5 | -11.3 | -53 | Upgrade
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| Stock-Based Compensation | 308.3 | 308.3 | 302.7 | 271.5 | 319.1 | 248.6 | Upgrade
|
| Other Operating Activities | 1,334 | 1,334 | 1,334 | 1,394 | 1,097 | 1,193 | Upgrade
|
| Change in Accounts Receivable | 18.4 | 18.4 | -4.1 | -326.1 | -43 | -2.7 | Upgrade
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| Change in Inventory | 42.8 | 42.8 | 366.4 | -641 | -49.8 | -10.9 | Upgrade
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| Change in Accounts Payable | 28 | 28 | 100.1 | 345.5 | 189.9 | -210.8 | Upgrade
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| Change in Unearned Revenue | -72.2 | -72.2 | -110.8 | -75.8 | -6.1 | 31 | Upgrade
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| Change in Income Taxes | -61.9 | -61.9 | 52.5 | -149.6 | 286.1 | -1,215 | Upgrade
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| Change in Other Net Operating Assets | -1,004 | -1,004 | -1,538 | -1,286 | -878.3 | -1,268 | Upgrade
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| Operating Cash Flow | 6,096 | 6,096 | 6,009 | 4,397 | 5,989 | 1,598 | Upgrade
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| Operating Cash Flow Growth | 1.45% | 1.45% | 36.65% | -26.58% | 274.83% | -68.34% | Upgrade
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| Capital Expenditures | -2,778 | -2,778 | -2,334 | -1,841 | -1,470 | -1,484 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 110 | - | - | - | Upgrade
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| Divestitures | - | - | - | 59.3 | 1,175 | - | Upgrade
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| Investment in Securities | 151 | 151 | 8.9 | -238 | 56.7 | -183.5 | Upgrade
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| Other Investing Activities | -72.7 | -72.7 | -56.1 | -126.3 | -81.2 | -44.4 | Upgrade
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| Investing Cash Flow | -2,699 | -2,699 | -2,271 | -2,146 | -319.5 | -1,712 | Upgrade
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| Short-Term Debt Issued | 123.8 | 123.8 | 114.6 | 211.6 | 215.1 | 1,407 | Upgrade
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| Long-Term Debt Issued | 1,995 | 1,995 | 1,498 | 1,498 | - | 4,728 | Upgrade
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| Total Debt Issued | 2,119 | 2,119 | 1,612 | 1,710 | 215.1 | 6,134 | Upgrade
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| Short-Term Debt Repaid | -157.5 | -157.5 | -253.8 | -36.6 | -646.3 | -967.7 | Upgrade
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| Long-Term Debt Repaid | -1,825 | -1,825 | -1,000 | -1,000 | -1,250 | - | Upgrade
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| Total Debt Repaid | -1,983 | -1,983 | -1,254 | -1,037 | -1,896 | -967.7 | Upgrade
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| Net Debt Issued (Repaid) | 136.5 | 136.5 | 358.6 | 673.1 | -1,681 | 5,167 | Upgrade
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| Issuance of Common Stock | 108 | 108 | 167.4 | 101.6 | 246.2 | 298.8 | Upgrade
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| Repurchase of Common Stock | -1,367 | -1,367 | -1,074 | -4,140 | -97 | -1,791 | Upgrade
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| Common Dividends Paid | -2,585 | -2,585 | -2,432 | -2,263 | -2,119 | -1,924 | Upgrade
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| Other Financing Activities | -10.6 | -10.6 | -11.1 | -9.2 | - | -37.7 | Upgrade
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| Financing Cash Flow | -3,718 | -3,718 | -2,991 | -5,638 | -3,651 | 1,713 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.5 | 56.5 | -14.2 | -250.3 | 86.2 | 64.7 | Upgrade
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| Net Cash Flow | -265.3 | -265.3 | 733.1 | -3,637 | 2,105 | 1,664 | Upgrade
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| Free Cash Flow | 3,318 | 3,318 | 3,675 | 2,556 | 4,519 | 114.2 | Upgrade
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| Free Cash Flow Growth | -9.71% | -9.71% | 43.78% | -43.44% | 3857.18% | -96.48% | Upgrade
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| Free Cash Flow Margin | 9.17% | 9.17% | 10.22% | 7.93% | 15.55% | 0.49% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 2.92 | 3.19 | 2.21 | 3.81 | 0.10 | Upgrade
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| Cash Interest Paid | 570.7 | 570.7 | 524.3 | 474.7 | 501.1 | 396.9 | Upgrade
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| Cash Income Tax Paid | 1,373 | 1,373 | 1,294 | 1,158 | 756.3 | 1,699 | Upgrade
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| Levered Free Cash Flow | 2,150 | 2,150 | 3,263 | 1,807 | 4,544 | -1,042 | Upgrade
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| Unlevered Free Cash Flow | 2,501 | 2,501 | 3,607 | 2,109 | 4,839 | -768.76 | Upgrade
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| Change in Net Working Capital | -185.9 | -185.9 | -733.6 | 628.4 | -1,528 | 2,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.