STARBUCKS CORP (SBUX)
US8552441094 - Common Stock
| TTM (2023-12-31) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | 2020 (2020-9-27) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.29B | 4.13B | 3.28B | 4.20B | 925.00M | |||
| Depreciation Amortization | 1.49B | 1.45B | 1.53B | 1.52B | 1.50B | |||
| Income Taxes - Deferred | -48.90M | -59.00M | -38.00M | -146.00M | -26.00M | |||
| Change In Working Capital | -381.90M | -911.00M | -1.90B | -165.00M | -2.45B | |||
| Interest Paid | 527.10M | 524.00M | 475.00M | 501.00M | 397.00M | |||
| Taxes Paid | 1.33B | 1.29B | 1.16B | 756.00M | 1.70B | |||
| Other non cash items | 1.44B | 1.40B | 1.52B | 576.00M | 1.64B | |||
| OPERATING CASH FLOW | 6.80B | 6.01B | 4.40B | 5.99B | 1.60B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.41B | -2.33B | -1.84B | -1.47B | -1.48B | |||
| Other Investing Activity | -147.90M | 63.00M | -305.00M | 1.15B | -228.00M | |||
| INVESTING CASH FLOW | -2.56B | -2.27B | -2.15B | -320.00M | -1.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.30M | 359.00M | 673.00M | -1.68B | 5.17B | |||
| Stock Issued/Repurchased | -1.91B | -817.00M | -3.91B | 246.00M | -1.40B | |||
| Dividend Paid | -2.47B | -2.43B | -2.26B | -2.12B | -1.92B | |||
| Other Financing Activity | -113.10M | -100.00M | -136.00M | -97.00M | -130.00M | |||
| FINANCING CASH FLOW | -4.39B | -2.99B | -5.64B | -3.65B | 1.71B | |||
| Exchange Rate Effect | -32.90M | -14.00M | -250.00M | 86.00M | 65.00M | |||
| CHANGE IN CASH | -186.10M | 733.00M | -3.64B | 2.10B | 1.66B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.80B | 6.01B | 4.40B | 5.99B | 1.60B | |||
| Capital Expenditure | -2.41B | -2.33B | -1.84B | -1.47B | -1.48B | |||
| FREE CASH FLOW | 4.39B | 3.67B | 2.56B | 4.52B | 114.00M | |||
All data in USD