Starbucks Corporation (SBUX)

Starbucks Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year	2023	2022	2021	2020	2019
Net Income	4,125	3,282	4,199	928.3	3,599
Depreciation & Amortization	1,450	1,529	1,524	2,701	1,449
Share-Based Compensation	302.7	271.5	319.1	248.6	308
Other Operating Activities	131.2	-685.2	-53.4	-2,279.9	-309.5
Operating Cash Flow	6,009	4,397	5,989	1,598	5,047
Operating Cash Flow Growth	36.65%	-26.58%	274.83%	-68.34%	-57.72%
Capital Expenditures	-2,223.6	-1,841.3	-1,470	-1,483.6	-1,806.6
Acquisitions	0	59.3	1,175	0	684.3
Change in Investments	8.9	-238	56.7	-183.5	167.7
Other Investing Activities	-56.1	-126.3	-81.2	-44.4	-56.2
Investing Cash Flow	-2,270.8	-2,146.3	-319.5	-1,711.5	-1,010.8
Dividends Paid	-2,431.8	-2,263.3	-2,119	-1,923.5	-1,761.3
Share Issuance / Repurchase	-817	-3,911.4	246.2	-1,400.1	-9,812.5
Debt Issued / Paid	358.6	673.1	-1,681.2	5,167	1,646
Other Financing Activities	-100.4	-136.4	-97	-129.6	-129.1
Financing Cash Flow	-2,990.6	-5,638	-3,651	1,713	-10,056.9
Exchange Rate Effect	-14.2	-250.3	86.2	64.7	-49
Net Cash Flow	733.1	-3,637.3	2,105	1,664	-6,069.7
Free Cash Flow	3,785	2,556	4,519	114.2	3,240
Free Cash Flow Growth	48.09%	-43.44%	3857.18%	-96.48%	-67.47%
Free Cash Flow Margin	10.52%	7.93%	15.55%	0.49%	12.22%
Free Cash Flow Per Share	3.30	2.22	3.84	0.10	2.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).