Starbucks Corporation (SBUX)
NASDAQ: SBUX · IEX Real-Time Price · USD
87.84
-0.91 (-1.03%)
Apr 25, 2024, 11:12 AM EDT - Market open
Starbucks Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
| Quarter Ended | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | +75 Quarters |
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| Net Income | 1,024 | 1,219 | 1,142 | 908.3 | 855.2 | 878.3 | 912.9 | 674.5 | 815.9 | 1,764 | 1,153 | 659.4 | 622.2 | 392.6 | -678.4 | 328.4 | 885.7 | 802.8 | 1,373 | 663.2 | 760.6 | 755.5 | 852.5 | 660.1 | 2,250 | 788.6 | 691.6 | 652.8 | 751.8 | 800.9 | 754.1 | 575.1 | 687.6 | 652.5 | 626.7 | 494.9 | 983.1 | 587.8 | 512.6 | 427 | Upgrade
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| Depreciation & Amortization | 384.4 | 376.5 | 364.5 | 366.8 | 342.5 | 360.4 | 391.3 | 391.3 | 386.4 | 377.9 | 373.3 | 384.5 | 388.4 | 1,577 | 377.1 | 377.7 | 369.2 | 365.7 | 360.1 | 372.7 | 350.8 | 344.4 | 343.9 | 345.2 | 272.4 | 270.7 | 266.6 | 266.6 | 263.2 | 261.9 | 258.9 | 262 | 247.3 | 240.5 | 249.1 | 227.9 | 216.3 | 194.4 | 189.8 | 184.1 | Upgrade
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| Share-Based Compensation | 94.8 | 74.2 | 69.2 | 74.1 | 85.2 | 64.9 | 57.4 | 53.4 | 95.8 | 63.8 | 80 | 76 | 99.3 | 60.6 | 41.4 | 56.3 | 90.3 | 52.6 | 63.3 | 94.8 | 97.3 | 65.3 | 68.5 | 55.1 | 61.4 | 27.3 | 43.8 | 49.9 | 55 | 59.7 | 49.8 | 51.3 | 57.3 | 53.6 | 52 | 52.3 | 51.9 | 40.6 | 51 | 43.8 | Upgrade
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| Other Operating Activities | 880.3 | 275 | 127.5 | -581.6 | 310.3 | -203.9 | -96.8 | -957.3 | 572.8 | -685.4 | 142.2 | -236.1 | 725.8 | -539.3 | -107.8 | -2,123.7 | 490.9 | -112.9 | -626.8 | -740.3 | 1,170 | 7,268 | -49 | -605.9 | -750 | 6.2 | 165.3 | -507.4 | 459.8 | 308.5 | 18.6 | -338.9 | 643.8 | 23.3 | -149.5 | -199.4 | 173.9 | -81.6 | 96.7 | -236.5 | Upgrade
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| Operating Cash Flow | 2,384 | 1,945 | 1,703 | 767.6 | 1,593 | 1,100 | 1,265 | 161.9 | 1,871 | 1,521 | 1,749 | 883.8 | 1,836 | 1,491 | -367.7 | -1,361.3 | 1,836 | 1,108 | 1,169 | 390.4 | 2,379 | 8,433 | 1,216 | 454.5 | 1,834 | 1,093 | 1,167 | 461.9 | 1,530 | 1,431 | 1,081 | 549.5 | 1,636 | 969.9 | 778.3 | 575.7 | 1,425 | 741.2 | 850.1 | 418.4 | Upgrade
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| Operating Cash Flow Growth | 49.63% | 76.87% | 34.64% | 374.12% | -14.84% | -27.68% | -27.68% | -81.68% | 1.92% | 2.01% | - | - | -0.02% | 34.52% | - | - | -22.82% | -86.86% | -3.82% | -14.10% | 29.72% | 671.72% | 4.16% | -1.60% | 19.88% | -23.63% | 7.94% | -15.94% | -6.49% | 47.54% | 38.94% | -4.55% | 14.79% | 30.86% | -8.45% | 37.60% | - | -14.85% | 27.78% | 37.09% | Upgrade
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| Capital Expenditures | -595.9 | -699.5 | -632.1 | -375.2 | -516.8 | -545.9 | -423.5 | -455.1 | -416.8 | -484.3 | -337.8 | -323.7 | -324.2 | -345.2 | -380.1 | -364 | -394.3 | -525.9 | -435.1 | -414.2 | -431.4 | -568.6 | -511.1 | -467.4 | -429.3 | -494.1 | -387.4 | -330.5 | -307.4 | -410.6 | -361.5 | -336.4 | -331.8 | -360.2 | -336.9 | -314.8 | -291.8 | -349.7 | -307.6 | -247.5 | Upgrade
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| Acquisitions | 0 | 0 | 0 | 0 | 0 | 59.3 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 635.7 | 48.5 | 0 | 0 | 0 | -1,229.7 | 526.6 | 85.4 | 0 | 0 | 0 | 0 | 39.4 | 0 | 30.2 | 8.9 | 0 | 0 | -284.3 | 103.9 | 0 | 0 | Upgrade
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| Change in Investments | 36.4 | -151 | 135.7 | -219.4 | 243.6 | -252.8 | -46 | 3.6 | 57.2 | -5.1 | -27.2 | 19.6 | 69.4 | -29.6 | -186.8 | 5 | 27.9 | 4.8 | 39.7 | 185.6 | -62.4 | -99.9 | 49.1 | 61 | 302.2 | 228.8 | 282.4 | 174.2 | -155.7 | -275.8 | -274.4 | -267.4 | -59.5 | 82.7 | -66.7 | -15.8 | 51.8 | 545.7 | -256.3 | -113.2 | Upgrade
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| Other Investing Activities | -9.3 | -14.1 | -2.8 | -33.1 | -6.1 | -30.6 | -25.9 | -28.4 | -41.4 | -18.9 | -42.2 | -2.4 | -17.7 | -5 | -16.9 | -2.6 | -19.9 | 16.7 | -35.8 | -20.5 | -16.6 | 3.7 | 4.2 | 2.2 | -4.5 | -0.6 | 0.8 | -7.5 | 61.6 | 21.6 | -8.8 | 11.1 | 1 | 40.7 | -16 | -19.7 | 1.8 | 5.3 | -10 | 5 | Upgrade
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| Investing Cash Flow | -568.8 | -864.6 | -499.2 | -627.7 | -279.3 | -770 | -495.4 | -479.9 | -401 | 666.7 | -407.2 | -306.5 | -272.5 | -379.8 | -583.8 | -361.6 | -386.3 | -504.3 | 204.5 | -200.6 | -510.4 | -664.8 | -457.8 | -1,633.9 | 395 | -180.5 | -104.2 | -163.8 | -401.5 | -664.8 | -605.3 | -592.7 | -360.1 | -227.9 | -419.6 | -350.3 | -522.5 | 305.2 | -573.9 | -355.7 | Upgrade
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| Dividends Paid | -648.1 | -607 | -607.4 | -609.1 | -608.3 | -562.2 | -561.9 | -563.2 | -576 | -530.8 | -530.2 | -529.8 | -528.2 | -479.3 | -479 | -481 | -484.2 | -430.6 | -436.2 | -447.8 | -446.7 | -483.2 | -412.3 | -419.8 | -428.1 | -360.6 | -362 | -363.8 | -364 | -293.2 | -293 | -294.8 | -297 | -208.9 | -240.1 | -240.1 | -239.5 | -195.3 | -195.5 | -196.4 | Upgrade
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| Share Issuance / Repurchase | -1,234.4 | -267.1 | -200.4 | -204 | -145.5 | 26.1 | 3.7 | -461.6 | -3,479.6 | 54.6 | 57.2 | 31.6 | 102.8 | 199.9 | 33.5 | -575.2 | -1,058.3 | -2,198.1 | -62.2 | -2,545.9 | -5,006.3 | -3,049.6 | -844.2 | -1,539.1 | -1,546.7 | -809.1 | -134 | -591.7 | -356.9 | -365.4 | 35.4 | -1,307.5 | -197.4 | -470.1 | -538.9 | -84.4 | -150.9 | -141.3 | -277 | -223.7 | Upgrade
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| Debt Issued / Paid | -434.7 | -1.2 | -15.8 | 550.6 | -175 | -25 | -804.8 | 1,303 | 200 | -4.1 | -13.4 | -1,211.9 | -451.8 | -497.6 | 2,817 | 2,349 | 497.9 | 0 | 1,921 | 75 | -350 | 2,688 | 300 | 1,598 | 998.3 | 0 | -25 | 775.2 | -400 | 0 | 605.7 | 648.8 | 0 | -610.1 | 848.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Financing Activities | -92.1 | -2.4 | -5.9 | -13.1 | -79 | -3.7 | -1.4 | -17.7 | -113.6 | -2.8 | -4.1 | -1.5 | -88.6 | -2.7 | -28.9 | -19.6 | -78.4 | -5.4 | -67.5 | -0.6 | -55.6 | -29.9 | 1.3 | -12.1 | -63.2 | -17.2 | -0.6 | -1.2 | -68.2 | -120.1 | 20.8 | 19.2 | -34.3 | 29.4 | -90.9 | 17.4 | -277.9 | 9 | 19.4 | 8.6 | Upgrade
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| Financing Cash Flow | -2,409.3 | -877.7 | -829.5 | -275.6 | -1,007.8 | -564.8 | -1,364.4 | 260.4 | -3,969.2 | -483.1 | -490.5 | -1,711.6 | -965.8 | -779.7 | 2,343 | 1,273 | -1,123 | -2,634.1 | 1,355 | -2,919.3 | -5,858.6 | -875.1 | -955.2 | -372.8 | -1,039.7 | -1,186.9 | -521.6 | -181.5 | -1,189.1 | -778.7 | 368.9 | -934.3 | -528.7 | -1,259.7 | -21.4 | -307.1 | -668.3 | -327.6 | -453.1 | -411.5 | Upgrade
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| Exchange Rate Effect | 43.1 | -8.2 | -89 | 21 | 62 | -124 | -140.9 | 1.6 | 13 | -1.7 | 21.2 | -13.1 | 79.8 | 53.8 | 2.2 | -18.4 | 27.1 | -46.5 | -20.8 | 23 | -4.7 | -29.3 | -52.8 | 32.8 | 9.8 | 20.7 | 10.8 | 12.7 | -33.4 | -0.5 | 2.4 | 8.4 | -13.8 | -32.7 | -7.2 | -24.9 | -85.8 | -29.8 | 6 | -6.7 | Upgrade
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| Net Cash Flow | -551.1 | 194.5 | 285.2 | -114.7 | 368.1 | -359.1 | -735.9 | -56 | -2,486.3 | 1,703 | 872.4 | -1,147.4 | 677.2 | 385 | 1,394 | -468.2 | 353.9 | -2,076.7 | 2,708 | -2,706.5 | -3,994.7 | 6,864 | -249.9 | -1,519.4 | 1,199 | -253.9 | 552.3 | 129.3 | -94.2 | -13 | 847.4 | -969.1 | 733.4 | -550.4 | 330.1 | -106.6 | 148.6 | 689 | -170.9 | -355.5 | Upgrade
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| Free Cash Flow | 1,788 | 1,246 | 1,071 | 392.4 | 1,076 | 553.8 | 841.3 | -293.2 | 1,454 | 1,036 | 1,411 | 560.1 | 1,512 | 1,146 | -747.8 | -1,725.3 | 1,442 | 582.3 | 734.3 | -23.8 | 1,948 | 7,865 | 704.8 | -12.9 | 1,405 | 598.7 | 779.9 | 131.4 | 1,222 | 1,020 | 719.9 | 213.1 | 1,304 | 609.7 | 441.4 | 260.9 | 1,133 | 391.5 | 542.5 | 170.9 | Upgrade
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| Free Cash Flow Growth | 66.11% | 124.90% | 27.28% | - | -25.97% | -46.57% | -40.38% | - | -3.80% | -9.52% | - | - | 4.83% | 96.72% | - | - | -25.97% | -92.60% | 4.19% | - | 38.65% | 1213.65% | -9.63% | - | 14.91% | -41.33% | 8.33% | -38.34% | -6.27% | 67.36% | 63.09% | -18.32% | 15.07% | 55.73% | -18.64% | 52.66% | - | -21.93% | 47.42% | 163.73% | Upgrade
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| Free Cash Flow Margin | 18.97% | 13.29% | 11.68% | 4.50% | 12.35% | 6.58% | 10.32% | -3.84% | 18.06% | 12.72% | 18.82% | 8.40% | 22.39% | 18.47% | -17.71% | -28.78% | 20.32% | 8.63% | 10.76% | -0.38% | 29.36% | 124.77% | 11.17% | -0.21% | 23.13% | 10.51% | 13.78% | 2.48% | 21.32% | 17.87% | 13.74% | 4.27% | 24.27% | 12.41% | 9.04% | 5.72% | 23.60% | 9.36% | 13.06% | 4.41% | Upgrade
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| Free Cash Flow Per Share | 1.57 | 1.09 | 0.93 | 0.34 | 0.94 | 0.48 | 0.73 | -0.26 | 1.24 | 0.88 | 1.20 | 0.48 | 1.29 | 0.98 | -0.64 | -1.47 | 1.22 | 0.49 | 0.61 | -0.02 | 1.57 | 5.88 | 0.51 | -0.01 | 0.99 | 0.42 | 0.54 | 0.09 | 0.84 | 0.70 | 0.49 | 0.14 | 0.88 | 0.41 | 0.29 | 0.17 | 0.76 | 0.26 | 0.36 | 0.11 | Upgrade
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