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Starbucks Corporation (SBUX)

Stock Price: $82.98 USD -1.97 (-2.32%)
Updated Sep 21, 2020 2:33 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Net Income3,5994,5182,8852,8182,7572,0688.301,3841,24694639131667356449438926521118094.5610268.3755.2141.7126.1010.21
Depreciation & Amortization1,4491,3061,0671,03093474865658155054156360549141336731426622617714210880.9058.8639.4424.8314.27
Share-Based Compensation30825017621821018314215414511483.2075.00104106-------1.16----
Other Operating Activities1.50-6,114-300-850-57.902,209-2,244214183-219-435-339-167-155-61.34-160-84.51-58.88-98.88-81.84-20.39-2.9413.78-55.2338.3823.90
Operating Cash Flow5,04711,9384,2524,6983,7496082,9081,7501,6121,7051,3891,2591,3311,13292386361649745631923015210013612.550.57
Capital Expenditures-1,807-1,976-1,519-1,440-1,304-1,161-1,151-856-415-441-403-985-1,080-771-643-417-378-394-384-316-258-202-174-163-129-85.29
Acquisitions684-70385.4069.60-275104-502-129-55.80-12.00--126-110-131-29.50-72.26-69.93---13.52-17.15-9.67-27.62-6.04-12.48-0.30
Change in Investments168312530-87752.0025825447.80-536-339-18.0024.10-11.7061.10452-265-169-110-44.32-40.16-54.4365.866.69-43.33-34.6065.88
Other Investing Activities-56.205.6054.3024.906.80-19.10-11.90-36.50-13.202.300.000.000.000.000.000.000.000.000.00-3.10-6.87-3.180.000.000.000.00
Investing Cash Flow-1,011-2,362-850-2,223-1,520-818-1,411-974-1,020-790-421-1,087-1,202-841-221-754-616-504-429-373-336-149-195-213-176-19.71
Dividends Paid-1,761-1,743-1,450-1,178-929-783-629-513-390-171----------------
Share Issuance / Repurchase-9,813-6,980-1,892-1,835-1,244-619-341-313-306-15357.30-199-820-695-950-65.8231.4755.229.8568.7243.1925.4017.6412.481672.57
Debt Issued / Paid1,6465,5843501,255238749715-30.8030.80--7141.60558422276-0.72-0.71-0.70-0.69-9.3728.322.8510.721631.034.14
Other Financing Activities-129-104-87.20-114-32230.2014711156.20-22.2014.3013.0089.601170.000.000.000.000.000.000.000.009.636.818.133.72
Financing Cash Flow-10,057-3,243-3,079-1,873-2,257-623-108-746-608-346-642-185-172-155-674-66.5530.7654.529.1759.3571.5128.2637.9918217610.43
Net Cash Flow-6,0706,294334599-178-8671,38740.50-15.90564330-11.50-31.3013928.7645.5933.7448.4336.774.40-35.2431.54-57.0410612.55-8.71
Free Cash Flow3,2409,9612,7323,2582,445-5531,7578941,1981,26498627425136028044623810272.092.12-28.26-49.64-74.07-26.90-117-84.72
Free Cash Flow Growth-67.47%264.57%-16.12%33.21%--96.52%-25.36%-5.24%28.23%259.56%9.29%-30.38%28.89%-37.31%87.29%132.98%41.78%3294.07%-------
Free Cash Flow Margin12.2%40.3%12.2%15.3%12.8%-3.4%11.8%6.7%10.2%11.8%10.1%2.6%2.7%4.6%4.4%8.4%5.8%3.1%2.7%0.1%-1.7%-3.8%-7.6%-3.9%-25.1%-29.7%
Free Cash Flow Per Share2.657.201.892.211.64-0.371.170.590.800.850.670.190.170.240.180.280.150.070.05--0.02-0.04-0.06-0.02-0.10-0.09