Starbucks Corp
NASDAQ:SBUX
Starbucks Corp
NASDAQ:SBUX
Price:
87.44
USD
-0.6%
Market Closed
Market Cap:
99.1B
USD
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SBUX Alert
Starbucks Corp
87.44
-0.53 (-0.6%)
| 52 Week Range |
72.5
102.5
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Starbucks Corp
Cash Flow Statement
Cash Flow Statement
Starbucks Corp
Starbucks Corp
Currency: USD
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
3 762
|
|
| Depreciation & Amortization |
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
|
1 592
|
|
| Change in Deffered Taxes |
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)
|
(14)
|
|
| Stock-Based Compensation |
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
|
311
|
0
|
|
| Other Non-Cash Items |
(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
|
1 470
|
|
| Cash Taxes Paid |
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
|
1 373
|
|
| Cash Interest Paid |
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
|
571
|
|
| Change in Working Capital |
(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)
|
(716)
|
|
| Cash from Operating Activities |
608
N/A
|
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%
|
6 096
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(2 778)
|
|
| Other Items |
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)
|
78
|
|
| Cash from Investing Activities |
(818)
N/A
|
(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%
|
(2 699)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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)
|
(1 159)
|
|
| Net Issuance of Debt |
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
|
137
|
|
| Cash Paid for Dividends |
(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)
|
(2 585)
|
|
| Other |
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)
|
(111)
|
|
| Cash from Financing Activities |
(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%
|
(3 718)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
57
|
|
| Net Change in Cash |
(867)
N/A
|
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%
|
(265)
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(553)
N/A
|
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%
|
3 318
-13%
|
|
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