Starbucks Corp
NASDAQ:SBUX
Starbucks Corp
NASDAQ:SBUX
Price:
87.995 USD
-0.85%
Market Closed
Updated:
Apr 25, 2024
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Starbucks Corp
Cash Flow Statement
Cash Flow Statement
Starbucks Corp
Starbucks Corp
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
118
|
154
|
248
|
2 068
|
2 512
|
2 580
|
2 695
|
2 759
|
2 462
|
2 542
|
2 669
|
2 819
|
2 883
|
2 961
|
2 898
|
2 885
|
4 383
|
4 390
|
4 551
|
4 518
|
3 028
|
3 027
|
3 548
|
3 595
|
3 720
|
3 386
|
1 335
|
925
|
662
|
997
|
2 829
|
4 200
|
4 394
|
4 409
|
4 169
|
3 283
|
3 322
|
3 556
|
3 783
|
4 125
|
4 294
|
|
| Depreciation & Amortization |
679
|
702
|
731
|
748
|
784
|
828
|
887
|
934
|
965
|
999
|
1 009
|
1 030
|
1 046
|
1 051
|
1 058
|
1 067
|
1 076
|
1 155
|
1 233
|
1 306
|
1 385
|
1 412
|
1 428
|
1 449
|
1 467
|
1 472
|
1 489
|
1 503
|
1 522
|
1 529
|
1 525
|
1 524
|
1 522
|
1 529
|
1 547
|
1 529
|
1 486
|
1 460
|
1 434
|
1 450
|
1 491
|
|
| Change in Deffered Taxes |
(1 027)
|
(1 003)
|
(1 018)
|
10
|
74
|
34
|
22
|
21
|
146
|
221
|
322
|
266
|
97
|
69
|
(4)
|
95
|
784
|
765
|
784
|
715
|
(385)
|
(733)
|
(1 293)
|
(1 495)
|
(1 130)
|
(732)
|
(231)
|
(26)
|
(42)
|
(99)
|
(159)
|
(146)
|
(140)
|
(93)
|
2
|
(38)
|
(22)
|
(63)
|
(103)
|
(59)
|
(49)
|
|
| Stock-Based Compensation |
153
|
163
|
179
|
183
|
187
|
196
|
197
|
210
|
215
|
214
|
212
|
218
|
216
|
214
|
208
|
176
|
182
|
188
|
212
|
250
|
286
|
326
|
321
|
308
|
301
|
263
|
241
|
249
|
258
|
277
|
316
|
319
|
316
|
293
|
270
|
272
|
261
|
282
|
293
|
303
|
0
|
|
| Other Non-Cash Items |
45
|
80
|
122
|
(148)
|
(613)
|
(644)
|
(701)
|
(392)
|
(13)
|
(31)
|
(86)
|
(116)
|
(77)
|
(109)
|
36
|
(149)
|
(1 977)
|
(1 934)
|
(1 993)
|
(1 742)
|
135
|
248
|
(351)
|
(367)
|
(88)
|
168
|
1 138
|
1 644
|
1 778
|
1 772
|
1 695
|
576
|
540
|
515
|
596
|
1 524
|
1 419
|
1 404
|
1 412
|
1 404
|
1 444
|
|
| Cash Taxes Paid |
550
|
616
|
670
|
766
|
960
|
1 064
|
1 155
|
1 072
|
928
|
917
|
805
|
879
|
1 063
|
1 244
|
1 294
|
1 389
|
1 258
|
1 289
|
1 204
|
1 177
|
330
|
623
|
403
|
470
|
1 269
|
(1 425)
|
2 035
|
1 699
|
1 716
|
3 189
|
416
|
756
|
808
|
1 775
|
1 259
|
1 158
|
1 103
|
1 012
|
1 187
|
1 294
|
1 331
|
|
| Cash Interest Paid |
34
|
34
|
56
|
56
|
76
|
76
|
74
|
70
|
84
|
67
|
81
|
75
|
82
|
90
|
94
|
97
|
94
|
96
|
111
|
137
|
172
|
222
|
256
|
300
|
314
|
353
|
354
|
397
|
440
|
462
|
497
|
501
|
479
|
486
|
472
|
475
|
484
|
489
|
500
|
524
|
527
|
|
| Change in Working Capital |
625
|
620
|
654
|
(2 071)
|
678
|
793
|
617
|
427
|
398
|
204
|
323
|
576
|
521
|
409
|
479
|
276
|
212
|
96
|
(55)
|
7 141
|
8 319
|
8 463
|
9 039
|
1 866
|
536
|
(1 540)
|
(2 514)
|
(2 449)
|
(2 323)
|
(357)
|
69
|
(165)
|
(292)
|
(1 058)
|
(1 496)
|
(1 902)
|
(2 085)
|
(1 633)
|
(1 364)
|
(911)
|
(382)
|
|
| Cash from Operating Activities |
439
N/A
|
551
+26%
|
737
+34%
|
608
-18%
|
3 435
+465%
|
3 593
+5%
|
3 520
-2%
|
3 749
+7%
|
3 960
+6%
|
3 934
-1%
|
4 237
+8%
|
4 575
+8%
|
4 469
-2%
|
4 381
-2%
|
4 467
+2%
|
4 174
-7%
|
4 478
+7%
|
4 471
0%
|
4 519
+1%
|
11 938
+164%
|
12 483
+5%
|
12 418
-1%
|
12 373
0%
|
5 047
-59%
|
4 504
-11%
|
2 753
-39%
|
1 215
-56%
|
1 598
+32%
|
1 598
N/A
|
3 843
+140%
|
5 959
+55%
|
5 989
+1%
|
6 024
+1%
|
5 302
-12%
|
4 819
-9%
|
4 397
-9%
|
4 119
-6%
|
4 725
+15%
|
5 163
+9%
|
6 009
+16%
|
6 800
+13%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 165)
|
(1 170)
|
(1 180)
|
(1 161)
|
(1 197)
|
(1 264)
|
(1 294)
|
(1 304)
|
(1 344)
|
(1 365)
|
(1 390)
|
(1 440)
|
(1 415)
|
(1 410)
|
(1 435)
|
(1 519)
|
(1 641)
|
(1 778)
|
(1 902)
|
(1 976)
|
(1 978)
|
(1 925)
|
(1 849)
|
(1 807)
|
(1 770)
|
(1 719)
|
(1 664)
|
(1 484)
|
(1 414)
|
(1 374)
|
(1 332)
|
(1 470)
|
(1 563)
|
(1 694)
|
(1 779)
|
(1 841)
|
(1 941)
|
(1 971)
|
(2 180)
|
(2 334)
|
(2 413)
|
|
| Other Items |
(468)
|
(177)
|
(356)
|
343
|
49
|
122
|
306
|
(217)
|
(14)
|
(236)
|
(396)
|
(783)
|
(849)
|
(425)
|
101
|
669
|
1 587
|
254
|
24
|
(385)
|
(1 288)
|
92
|
678
|
796
|
883
|
671
|
(171)
|
(228)
|
(184)
|
(169)
|
(36)
|
1 151
|
1 115
|
1 073
|
1 071
|
(305)
|
(83)
|
(201)
|
4
|
63
|
(148)
|
|
| Cash from Investing Activities |
(1 633)
N/A
|
(1 347)
+18%
|
(1 536)
-14%
|
(818)
+47%
|
(1 148)
-40%
|
(1 142)
+1%
|
(987)
+14%
|
(1 520)
-54%
|
(1 357)
+11%
|
(1 600)
-18%
|
(1 786)
-12%
|
(2 223)
-24%
|
(2 265)
-2%
|
(1 835)
+19%
|
(1 335)
+27%
|
(850)
+36%
|
(53)
+94%
|
(1 524)
-2 775%
|
(1 877)
-23%
|
(2 362)
-26%
|
(3 267)
-38%
|
(1 834)
+44%
|
(1 172)
+36%
|
(1 011)
+14%
|
(887)
+12%
|
(1 048)
-18%
|
(1 836)
-75%
|
(1 712)
+7%
|
(1 599)
+7%
|
(1 543)
+4%
|
(1 366)
+11%
|
(320)
+77%
|
(448)
-40%
|
(622)
-39%
|
(710)
-14%
|
(2 146)
-202%
|
(2 024)
+6%
|
(2 172)
-7%
|
(2 176)
0%
|
(2 271)
-4%
|
(2 561)
-13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
(95)
|
(430)
|
(619)
|
(793)
|
(653)
|
(915)
|
(1 244)
|
(1 290)
|
(2 514)
|
(1 940)
|
(1 835)
|
(1 995)
|
(1 279)
|
(1 448)
|
(1 892)
|
(3 082)
|
(4 029)
|
(4 739)
|
(6 980)
|
(10 439)
|
(11 446)
|
(10 664)
|
(9 813)
|
(5 865)
|
(3 895)
|
(3 799)
|
(1 400)
|
(239)
|
368
|
392
|
246
|
(3 337)
|
(3 829)
|
(3 884)
|
(3 911)
|
(577)
|
(320)
|
(523)
|
(817)
|
(1 905)
|
|
| Net Issuance of Debt |
1 464
|
1 499
|
1 499
|
749
|
0
|
0
|
849
|
238
|
0
|
887
|
644
|
1 255
|
855
|
981
|
350
|
350
|
1 748
|
2 572
|
2 897
|
5 584
|
4 236
|
2 712
|
4 333
|
1 646
|
2 494
|
4 768
|
5 664
|
5 167
|
4 217
|
656
|
(2 174)
|
(1 681)
|
(1 029)
|
1 486
|
694
|
673
|
298
|
(454)
|
335
|
359
|
99
|
|
| Cash Paid for Dividends |
(669)
|
(707)
|
(746)
|
(783)
|
(827)
|
(871)
|
(915)
|
(929)
|
(986)
|
(1 041)
|
(1 094)
|
(1 178)
|
(1 245)
|
(1 314)
|
(1 383)
|
(1 450)
|
(1 514)
|
(1 570)
|
(1 620)
|
(1 743)
|
(1 762)
|
(1 790)
|
(1 814)
|
(1 761)
|
(1 798)
|
(1 831)
|
(1 874)
|
(1 924)
|
(1 968)
|
(2 017)
|
(2 068)
|
(2 119)
|
(2 167)
|
(2 200)
|
(2 232)
|
(2 263)
|
(2 295)
|
(2 341)
|
(2 387)
|
(2 432)
|
(2 472)
|
|
| Other |
91
|
72
|
57
|
30
|
(241)
|
(233)
|
(342)
|
(322)
|
(78)
|
(76)
|
35
|
8
|
(26)
|
(46)
|
(68)
|
(10)
|
(5)
|
(16)
|
(14)
|
(104)
|
(97)
|
(85)
|
(154)
|
(129)
|
(151)
|
(171)
|
(132)
|
(130)
|
(141)
|
(122)
|
(97)
|
(97)
|
(122)
|
(138)
|
(136)
|
(136)
|
(101)
|
(97)
|
(101)
|
(100)
|
(113)
|
|
| Cash from Financing Activities |
895
N/A
|
768
-14%
|
380
-51%
|
(623)
N/A
|
(1 860)
-199%
|
(1 755)
+6%
|
(1 324)
+25%
|
(2 257)
-70%
|
(2 118)
+6%
|
(2 745)
-30%
|
(2 354)
+14%
|
(1 750)
+26%
|
(2 410)
-38%
|
(1 658)
+31%
|
(2 548)
-54%
|
(3 002)
-18%
|
(2 853)
+5%
|
(3 044)
-7%
|
(3 478)
-14%
|
(3 243)
+7%
|
(8 062)
-149%
|
(10 608)
-32%
|
(8 298)
+22%
|
(10 057)
-21%
|
(5 321)
+47%
|
(1 129)
+79%
|
(141)
+88%
|
1 713
N/A
|
1 870
+9%
|
(1 114)
N/A
|
(3 948)
-254%
|
(3 651)
+8%
|
(6 654)
-82%
|
(4 683)
+30%
|
(5 556)
-19%
|
(5 638)
-1%
|
(2 677)
+53%
|
(3 212)
-20%
|
(2 678)
+17%
|
(2 991)
-12%
|
(4 392)
-47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(6)
|
7
|
(34)
|
(116)
|
(135)
|
(148)
|
(151)
|
(79)
|
(45)
|
(36)
|
(4)
|
(23)
|
(20)
|
(11)
|
11
|
54
|
75
|
11
|
(40)
|
(55)
|
(65)
|
(33)
|
(49)
|
(17)
|
(58)
|
(35)
|
65
|
118
|
123
|
142
|
86
|
19
|
34
|
(128)
|
(250)
|
(201)
|
(182)
|
(130)
|
(14)
|
(33)
|
|
| Net Change in Cash |
(307)
N/A
|
(34)
+89%
|
(412)
-1 112%
|
(867)
-110%
|
311
N/A
|
561
+80%
|
1 061
+89%
|
(179)
N/A
|
406
N/A
|
(456)
N/A
|
61
N/A
|
598
+880%
|
(229)
N/A
|
868
N/A
|
573
-34%
|
333
-42%
|
1 626
+388%
|
(22)
N/A
|
(825)
-3 650%
|
6 293
N/A
|
1 099
-83%
|
(89)
N/A
|
2 870
N/A
|
(6 070)
N/A
|
(1 721)
+72%
|
518
N/A
|
(797)
N/A
|
1 664
N/A
|
1 987
+19%
|
1 309
-34%
|
787
-40%
|
2 104
+167%
|
(1 059)
N/A
|
31
N/A
|
(1 575)
N/A
|
(3 637)
-131%
|
(783)
+78%
|
(841)
-7%
|
179
N/A
|
733
+309%
|
(186)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(726)
N/A
|
(619)
+15%
|
(443)
+28%
|
(553)
-25%
|
2 238
N/A
|
2 329
+4%
|
2 226
-4%
|
2 445
+10%
|
2 616
+7%
|
2 569
-2%
|
2 847
+11%
|
3 135
+10%
|
3 054
-3%
|
2 971
-3%
|
3 032
+2%
|
2 655
-12%
|
2 837
+7%
|
2 693
-5%
|
2 617
-3%
|
9 962
+281%
|
10 505
+5%
|
10 493
0%
|
10 524
+0%
|
3 240
-69%
|
2 734
-16%
|
1 034
-62%
|
(449)
N/A
|
114
N/A
|
184
+61%
|
2 469
+1 242%
|
4 627
+87%
|
4 519
-2%
|
4 461
-1%
|
3 608
-19%
|
3 040
-16%
|
2 556
-16%
|
2 178
-15%
|
2 754
+26%
|
2 983
+8%
|
3 675
+23%
|
4 387
+19%
|
|
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