SBUX Cash Flow Statement - Starbucks Corp - Alpha Spread

Starbucks Corp
NASDAQ:SBUX

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Starbucks Corp
NASDAQ:SBUX
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Price: 91.15 USD -0.45% Market Closed
Market Cap: 103.3B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

6.5B
-0.5%
Operating Cash Flow
Growth Rates:
1 Year
+26%
3 Years
+9%
5 Years
-47%
7 Years
+46%
10 Years
+783%
-2.7B
-3%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-99%
5 Years
-132%
7 Years
-103%
10 Years
-77%
-4B
+4%
Financing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
0%
5 Years
+52%
7 Years
-55%
10 Years
-

Cash Flow Statement
Starbucks Corp

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Cash Flow Statement
Currency: USD
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 Jun-2024
Operating Cash Flow
Net Income
248
2 068
2 512
2 581
2 694
2 759
2 463
2 542
2 670
2 819
2 883
2 961
2 897
2 885
4 384
4 390
4 551
4 518
3 028
3 027
3 548
3 595
3 720
3 386
1 334
925
662
996
2 828
4 200
4 394
4 410
4 169
3 283
3 323
3 556
3 784
4 125
4 294
4 158
4 072
Depreciation & Amortization
730
748
785
828
888
934
965
999
1 009
1 030
1 046
1 051
1 058
1 067
1 076
1 155
1 232
1 306
1 384
1 412
1 428
1 449
1 468
1 473
1 490
1 503
1 522
1 529
1 525
1 524
1 522
1 529
1 547
1 529
1 486
1 461
1 434
1 450
1 492
1 525
1 568
Change in Deffered Taxes
(1 018)
10
75
34
22
21
146
221
322
266
97
68
(4)
95
784
765
784
715
(385)
(732)
(1 292)
(1 495)
(1 130)
(733)
(232)
(26)
(42)
(99)
(159)
(146)
(140)
(93)
2
(38)
(22)
(64)
(103)
(59)
(49)
(58)
(13)
Stock-Based Compensation
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
316
0
Other Non-Cash Items
122
(148)
(613)
(644)
(701)
(392)
(13)
(32)
(86)
(116)
(77)
(108)
36
(149)
(1 977)
(1 935)
(1 993)
(1 742)
136
249
(351)
(367)
(88)
168
1 138
1 644
1 778
1 772
1 695
576
541
515
596
1 524
1 419
1 405
1 412
1 404
1 444
1 552
1 550
Cash Taxes Paid
670
766
960
1 064
1 155
1 072
928
918
806
879
1 063
1 243
1 294
1 389
1 258
1 290
1 204
1 177
330
622
403
470
1 270
(1 425)
2 035
1 699
1 716
3 189
416
756
808
1 776
1 260
1 158
1 102
1 011
1 186
1 294
1 331
1 508
1 434
Cash Interest Paid
56
56
76
76
74
70
84
67
81
75
81
89
94
97
94
95
111
137
172
222
256
300
314
353
354
397
440
461
496
501
479
486
472
475
483
489
499
524
528
550
529
Change in Working Capital
655
(2 071)
677
793
617
427
399
204
323
576
521
410
479
276
212
96
(54)
7 141
8 319
8 463
9 039
1 866
535
(1 541)
(2 515)
(2 449)
(2 322)
(356)
70
(165)
(292)
(1 059)
(1 496)
(1 902)
(2 085)
(1 633)
(1 364)
(911)
(381)
(639)
(672)
Cash from Operating Activities
737
N/A
608
-18%
3 435
+465%
3 592
+5%
3 520
-2%
3 749
+6%
3 960
+6%
3 934
-1%
4 237
+8%
4 575
+8%
4 469
-2%
4 381
-2%
4 467
+2%
4 174
-7%
4 479
+7%
4 471
0%
4 520
+1%
11 938
+164%
12 483
+5%
12 419
-1%
12 372
0%
5 047
-59%
4 504
-11%
2 752
-39%
1 215
-56%
1 598
+31%
1 597
0%
3 843
+141%
5 959
+55%
5 989
+1%
6 024
+1%
5 302
-12%
4 818
-9%
4 397
-9%
4 120
-6%
4 725
+15%
5 163
+9%
6 009
+16%
6 799
+13%
6 538
-4%
6 505
-1%
Investing Cash Flow
Capital Expenditures
(1 180)
(1 161)
(1 197)
(1 264)
(1 293)
(1 304)
(1 344)
(1 365)
(1 390)
(1 440)
(1 416)
(1 410)
(1 436)
(1 519)
(1 641)
(1 778)
(1 902)
(1 976)
(1 979)
(1 925)
(1 849)
(1 807)
(1 770)
(1 719)
(1 664)
(1 484)
(1 414)
(1 373)
(1 331)
(1 470)
(1 563)
(1 694)
(1 780)
(1 841)
(1 941)
(1 971)
(2 180)
(2 334)
(2 413)
(2 587)
(2 679)
Other Items
(356)
343
50
122
306
(217)
(14)
(235)
(396)
(783)
(848)
(425)
102
669
1 588
255
25
(385)
(1 288)
92
678
796
883
672
(172)
(228)
(184)
(169)
(35)
1 151
1 115
1 073
1 070
(305)
(83)
(201)
4
63
(148)
(41)
(35)
Cash from Investing Activities
(1 536)
N/A
(818)
+47%
(1 147)
-40%
(1 142)
+0%
(987)
+14%
(1 520)
-54%
(1 358)
+11%
(1 600)
-18%
(1 786)
-12%
(2 223)
-24%
(2 264)
-2%
(1 835)
+19%
(1 334)
+27%
(850)
+36%
(54)
+94%
(1 524)
-2 748%
(1 877)
-23%
(2 362)
-26%
(3 267)
-38%
(1 834)
+44%
(1 171)
+36%
(1 011)
+14%
(887)
+12%
(1 048)
-18%
(1 836)
-75%
(1 712)
+7%
(1 598)
+7%
(1 543)
+3%
(1 366)
+11%
(320)
+77%
(448)
-40%
(621)
-39%
(710)
-14%
(2 146)
-202%
(2 025)
+6%
(2 172)
-7%
(2 176)
0%
(2 271)
-4%
(2 560)
-13%
(2 628)
-3%
(2 714)
-3%
Financing Cash Flow
Net Issuance of Common Stock
(430)
(619)
(793)
(654)
(916)
(1 244)
(1 291)
(2 514)
(1 940)
(1 835)
(1 994)
(1 279)
(1 448)
(1 892)
(3 082)
(4 029)
(4 739)
(6 980)
(10 439)
(11 446)
(10 664)
(9 813)
(5 865)
(3 894)
(3 798)
(1 400)
(239)
368
392
246
(3 336)
(3 829)
(3 883)
(3 911)
(577)
(320)
(524)
(817)
(1 906)
(1 676)
(1 455)
Net Issuance of Debt
1 498
749
0
0
849
238
0
887
644
1 255
855
981
350
350
1 749
2 572
2 897
5 584
4 236
2 713
4 334
1 646
2 494
4 768
5 664
5 167
4 217
656
(2 175)
(1 681)
(1 029)
1 485
694
673
298
(454)
335
359
99
166
160
Cash Paid for Dividends
(746)
(783)
(827)
(870)
(915)
(929)
(986)
(1 041)
(1 094)
(1 178)
(1 245)
(1 314)
(1 383)
(1 450)
(1 515)
(1 571)
(1 621)
(1 743)
(1 762)
(1 790)
(1 814)
(1 761)
(1 799)
(1 832)
(1 875)
(1 924)
(1 968)
(2 016)
(2 068)
(2 119)
(2 167)
(2 200)
(2 232)
(2 263)
(2 296)
(2 342)
(2 387)
(2 432)
(2 472)
(2 508)
(2 546)
Other
57
30
(241)
(232)
(342)
(322)
(78)
(77)
35
8
(26)
(46)
(67)
(10)
(5)
(16)
(14)
(104)
(96)
(85)
(154)
(129)
(152)
(171)
(132)
(130)
(140)
(122)
(97)
(97)
(122)
(138)
(136)
(136)
(102)
(97)
(102)
(100)
(114)
(113)
(111)
Cash from Financing Activities
380
N/A
(623)
N/A
(1 861)
-198%
(1 756)
+6%
(1 324)
+25%
(2 257)
-70%
(2 117)
+6%
(2 744)
-30%
(2 354)
+14%
(1 750)
+26%
(2 410)
-38%
(1 658)
+31%
(2 548)
-54%
(3 002)
-18%
(2 852)
+5%
(3 044)
-7%
(3 477)
-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
1 871
+9%
(1 114)
N/A
(3 948)
-254%
(3 651)
+8%
(6 654)
-82%
(4 682)
+30%
(5 556)
-19%
(5 638)
-1%
(2 677)
+53%
(3 213)
-20%
(2 678)
+17%
(2 991)
-12%
(4 392)
-47%
(4 131)
+6%
(3 951)
+4%
Change in Cash
Effect of Foreign Exchange Rates
7
(34)
(116)
(135)
(148)
(151)
(79)
(45)
(36)
(4)
(23)
(19)
(10)
11
54
74
11
(40)
(54)
(64)
(32)
(49)
(17)
(59)
(36)
65
117
123
142
86
19
34
(128)
(250)
(201)
(182)
(130)
(14)
(33)
(87)
(17)
Net Change in Cash
(411)
N/A
(867)
-111%
311
N/A
560
+80%
1 061
+89%
(178)
N/A
407
N/A
(456)
N/A
61
N/A
599
+877%
(229)
N/A
870
N/A
574
-34%
334
-42%
1 627
+388%
(22)
N/A
(824)
-3 663%
6 294
N/A
1 100
-83%
(87)
N/A
2 871
N/A
(6 070)
N/A
(1 721)
+72%
517
N/A
(797)
N/A
1 664
N/A
1 988
+19%
1 308
-34%
787
-40%
2 105
+167%
(1 059)
N/A
33
N/A
(1 576)
N/A
(3 637)
-131%
(783)
+78%
(842)
-7%
180
N/A
733
+308%
(186)
N/A
(308)
-65%
(178)
+42%
Free Cash Flow
Free Cash Flow
(443)
N/A
(553)
-25%
2 238
N/A
2 328
+4%
2 227
-4%
2 445
+10%
2 616
+7%
2 568
-2%
2 847
+11%
3 135
+10%
3 053
-3%
2 971
-3%
3 031
+2%
2 655
-12%
2 837
+7%
2 693
-5%
2 618
-3%
9 961
+281%
10 504
+5%
10 493
0%
10 523
+0%
3 240
-69%
2 735
-16%
1 033
-62%
(449)
N/A
114
N/A
184
+61%
2 469
+1 243%
4 628
+87%
4 519
-2%
4 462
-1%
3 608
-19%
3 039
-16%
2 556
-16%
2 178
-15%
2 754
+26%
2 983
+8%
3 675
+23%
4 387
+19%
3 951
-10%
3 826
-3%

See Also

Summary
SBUX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBUX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBUX stock valuation using valuation multiples.
Wall Street Estimates
SBUX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBUX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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