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Starbucks Corporation (SBUX.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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23.39-0.49 (-2.05%)
At close: 03:54PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
4,157,700
4,124,500
3,281,600
4,199,300
928,300
-
Depreciation & amortization
1,524,600
1,450,300
1,529,400
1,524,100
1,503,200
-
Deferred income taxes
-58,000
-59,400
-37,800
-146,200
-25,800
-
Stock based compensation
316,400
302,700
271,500
319,100
248,600
-
Change in working capital
-927,800
-1,133,400
-2,133,000
-501,200
-2,676,400
-
Accounts receivable
56,100
-4,100
-326,100
-43,000
-2,700
-
Inventory
236,300
366,400
-641,000
-49,800
-10,900
-
Accounts Payable
99,700
100,100
345,500
189,900
-210,800
-
Other working capital
3,951,200
3,675,100
2,556,000
4,519,100
114,200
-
Other non-cash items
1,491,200
1,392,700
1,429,900
1,242,600
1,222,100
-
Net cash provided by operating activites
6,537,800
6,008,700
4,397,300
5,989,100
1,597,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,586,600
-2,333,600
-1,841,300
-1,470,000
-1,483,600
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-834,800
-610,500
-377,900
-432,000
-443,900
-
Sales/Maturities of investments
846,700
619,400
139,900
488,700
260,400
-
Other investing activites
-53,100
53,900
-126,300
-81,200
-44,400
-
Net cash used for investing activites
-2,627,800
-2,270,800
-2,146,300
-319,500
-1,711,500
-
Cash flows from financing activities
Debt repayment
-1,984,400
-1,253,800
-1,036,600
-1,896,300
-967,700
-
Common stock issued
96,000
167,400
101,600
246,200
298,800
-
Common stock repurchased
-1,771,800
-984,400
-4,013,000
0
-1,698,900
-
Dividends Paid
-2,507,900
-2,431,800
-2,263,300
-2,119,000
-1,923,500
-
Other financing activites
-113,000
-100,400
-136,400
-97,000
-129,600
-
Net cash used privided by (used for) financing activities
-4,130,800
-2,990,600
-5,638,000
-3,651,000
1,713,300
-
Net change in cash
-307,600
733,100
-3,637,300
2,104,800
1,664,300
-
Cash at beginning of period
3,071,800
2,818,400
6,455,700
4,350,900
2,686,600
-
Cash at end of period
2,850,900
3,551,500
2,818,400
6,455,700
4,350,900
-
Free Cash Flow
Operating Cash Flow
6,537,800
6,008,700
4,397,300
5,989,100
1,597,800
-
Capital Expenditure
-2,586,600
-2,333,600
-1,841,300
-1,470,000
-1,483,600
-
Free Cash Flow
3,951,200
3,675,100
2,556,000
4,519,100
114,200
-