Starbucks Corporation (SBUX)
NASDAQ: SBUX · IEX Real-Time Price · USD
91.39
-0.11 (-0.12%)
At close: Mar 28, 2024, 4:00 PM
91.49
+0.10 (0.11%)
After-hours: Mar 28, 2024, 7:59 PM EDT

Starbucks Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
4,1253,2824,199928.33,5994,5182,8852,8182,7572,068
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Depreciation & Amortization
1,4501,5291,5242,7011,4491,3061,0671,030933.8748.4
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Share-Based Compensation
302.7271.5319.1248.6308250.3176218.1209.8183.2
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Other Operating Activities
131.2-685.2-53.4-2,279.9-309.55,863124632-151.9-2,391.9
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Operating Cash Flow
6,0094,3975,9891,5985,04711,9384,2524,6983,749607.8
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Operating Cash Flow Growth
36.65%-26.58%274.83%-68.34%-57.72%180.77%-9.50%25.31%516.83%-79.10%
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Capital Expenditures
-2,223.6-1,841.3-1,470-1,483.6-1,806.6-1,976.4-1,519.4-1,440.3-1,303.7-1,160.9
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Acquisitions
059.31,1750684.3-703.185.469.6-275.4103.9
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Change in Investments
8.9-23856.7-183.5167.7312.4529.7-877.152258.4
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Other Investing Activities
-56.1-126.3-81.2-44.4-56.25.654.324.96.8-19.1
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Investing Cash Flow
-2,270.8-2,146.3-319.5-1,711.5-1,010.8-2,361.5-850-2,222.9-1,520.3-817.7
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Dividends Paid
-2,431.8-2,263.3-2,119-1,923.5-1,761.3-1,743.4-1,450.4-1,178-928.6-783.1
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Share Issuance / Repurchase
-817-3,911.4246.2-1,400.1-9,812.5-6,979.6-1,891.7-1,834.9-1,244.3-618.9
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Debt Issued / Paid
358.6673.1-1,681.25,1671,6465,584350.21,255238.4748.5
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Other Financing Activities
-100.4-136.4-97-129.6-129.1-103.9-87.2-114.4-32230.2
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Financing Cash Flow
-2,990.6-5,638-3,6511,713-10,056.9-3,242.8-3,079.1-1,872.8-2,256.5-623.3
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Exchange Rate Effect
-14.2-250.386.264.7-49-39.510.8-3.5-150.6-34.1
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Net Cash Flow
733.1-3,637.32,1051,664-6,069.76,294333.5598.7-178.3-867.3
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Free Cash Flow
3,7852,5564,519114.23,2409,9612,7323,2582,445-553.1
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Free Cash Flow Growth
48.09%-43.44%3857.18%-96.48%-67.47%264.57%-16.12%33.21%--
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Free Cash Flow Margin
10.52%7.93%15.55%0.49%12.22%40.30%12.21%15.28%12.76%-3.36%
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Free Cash Flow Per Share
3.302.223.840.102.657.201.892.211.64-0.37
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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).