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Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp Logo
Starbucks Corp
NASDAQ:SBUX
Watchlist
Price: 78.87 USD 0.72% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
Starbucks Corp

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Cash Flow Statement
Currency: USD
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 Mar-2024
Operating Cash Flow
Net Income
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
4 158
Depreciation & Amortization
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
1 525
Change in Deffered Taxes
(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)
(58)
Stock-Based Compensation
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
312
0
Other Non-Cash Items
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
1 552
Cash Taxes Paid
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
1 508
Cash Interest Paid
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
550
Change in Working Capital
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)
(639)
Cash from Operating Activities
551
N/A
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%
6 538
-4%
Investing Cash Flow
Capital Expenditures
(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)
(2 587)
Other Items
(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)
(41)
Cash from Investing Activities
(1 347)
N/A
(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%
(2 628)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(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)
(1 675)
Net Issuance of Debt
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
166
Cash Paid for Dividends
(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)
(2 509)
Other
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)
(113)
Cash from Financing Activities
768
N/A
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%
(4 132)
+6%
Change in Cash
Effect of Foreign Exchange Rates
(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)
(87)
Net Change in Cash
(34)
N/A
(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
(308)
-66%
Free Cash Flow
Free Cash Flow
(619)
N/A
(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%
3 951
-10%

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