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Starbucks Corporation (SBUX)

Stock Price: $109.70 USD -1.69 (-1.52%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $109.50 -0.20 (-0.18%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is October - September.
Year202020192018201720162015201420132012201120102009200820072006
Net Income9283,5994,5182,8852,8182,7572,0688.301,3841,246946391316673564
Depreciation & Amortization2,7011,4491,3061,0671,030934748656581550541563605491413
Share-Based Compensation24930825017621821018314215414511483.2075.00104106
Other Operating Activities-2,280-3105,863124632-152-2,3922,102-368-32910535226463.5049.00
Operating Cash Flow1,5985,04711,9384,2524,6983,7496082,9081,7501,6121,7051,3891,2591,3311,132
Capital Expenditures-1,484-1,807-1,976-1,519-1,440-1,304-1,161-1,151-856-415-441-403-985-1,080-771
Acquisitions-684-70385.4069.60-275104-502-129-55.80-12.00--126-110-131
Change in Investments-184168312530-87752.0025825447.80-536-339-18.0024.10-11.7061.10
Other Investing Activities-44.40-56.205.6054.3024.906.80-19.10-11.90-36.50-13.202.300.000.000.000.00
Investing Cash Flow-1,712-1,011-2,362-850-2,223-1,520-818-1,411-974-1,020-790-421-1,087-1,202-841
Dividends Paid-1,924-1,761-1,743-1,450-1,178-929-783-629-513-390-171----
Share Issuance / Repurchase-1,400-9,813-6,980-1,892-1,835-1,244-619-341-313-306-15357.30-199-820-695
Debt Issued / Paid5,1671,6465,5843501,255238749715-30.8030.80--7141.60558422
Other Financing Activities-130-129-104-87.20-114-32230.2014711156.20-22.2014.3013.0089.60117
Financing Cash Flow1,713-10,057-3,243-3,079-1,873-2,257-623-108-746-608-346-642-185-172-155
Net Cash Flow1,664-6,0706,294334599-178-8671,38740.50-15.90564330-11.50-31.30139
Free Cash Flow1143,2409,9612,7323,2582,445-5531,7578941,1981,264986274251360
Free Cash Flow Growth-96.48%-67.47%264.57%-16.12%33.21%--96.52%-25.36%-5.24%28.23%259.56%9.29%-30.38%-
Free Cash Flow Margin0.5%12.2%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%
Free Cash Flow Per Share0.102.657.201.892.211.64-0.371.170.590.800.850.670.190.170.24

Showing 15 of 27 years

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