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Starbucks Corporation (SBUX)

	Symbol	Exchange	Currency
	SBUX	NASDAQ	USD	Real-time
	SBUX	Mexico	MXN	Delayed
	SSBUX	Milan	EUR	Real-time
	SBUX	Frankfurt	EUR	Delayed
	SBUX	Xetra	EUR	Delayed
	SBUX	TradeGate	EUR	Delayed
	SBUX	Santiago	USD	Delayed
	SBUX	Buenos Aires	ARS	Delayed
	SBUB34	B3	BRL	Delayed
	4337	Hong Kong	HKD	Delayed
	SBUX	Vienna	EUR	Real-time
	SBUX_KZTQBD	KASE	USD	Delayed
	SBUX_KZ	KASE	USD	Delayed
	SBUX_KZTQKD	KASE	USD	Delayed
	SBUX	Lima	USD	Delayed

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75.30 -13.19 -14.91%

- Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 14,939,367
Bid/Ask: 0.00 / 0.00
Day's Range: 74.50 - 76.99

Type: Equity

Market: United States

Starbucks Corporation Latest Cash Flow Statement

Use the Starbucks cash flow statement to assess the changes in SBUX's cash and cash equivalents.

The SBUX cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Starbucks free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

01/10

2023

02/07

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

1024.4

1219.3

1141.6

Cash From Operating Activities

-

2383.9

1945

1702.9

Depreciation/Depletion	-	379.3	371.4	359
Amortization	-	5.1	5.1	5.5
Deferred Taxes	-	26.1	-29.2	-32.8
Non-Cash Items	-	491.2	395.9	439.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	143	354.4	303
Cash Interest Paid	-	120.1	154.7	119.2
Changes in Working Capital	-	483.9	-46.7	-243

Cash From Investing Activities

-

-568.8

-864.6

-499.2

Capital Expenditures	-	-595.9	-699.5	-632.1
Other Investing Cash Flow Items, Total	-	27.1	-165.1	132.9

Cash From Financing Activities

-

-2409.3

-877.7

-829.5

Financing Cash Flow Items	-10.6	-	-0.1	-0.3
Total Cash Dividends Paid	-	-648.1	-607	-607.4
Issuance (Retirement) of Stock, Net	24.1	-1326.5	-269.4	-206
Issuance (Retirement) of Debt, Net	-	-434.7	-1.2	-15.8

Foreign Exchange Effects

-

-5.1

8.4

7.5

Net Change in Cash

-

-551.1

194.5

285.2

Beginning Cash Balance

-

3551.5

3357

3071.8

Ending Cash Balance

-

3000.4

3551.5

3357

Free Cash Flow

-411.46

1271.08

1020.45

873.95

Free Cash Flow Growth

-132.37

24.56

16.76

166.6

Free Cash Flow Yield

-

1.64

1.19

0.943

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SBUX Price Commentary

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Ebi Ebi 16 hours ago

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Free palestine

0 2

Shahrizal Sukri Jan 12, 2024 15:29

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They will be bankrup.

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Kareem Hamouda Dec 06, 2023 15:20

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starbucks going down

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Rozi Mohamat Ghazali Nov 01, 2023 14:05

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don't ever buy. just sell

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The King Jun 28, 2021 17:28

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come starbuck

1 1

The King Jun 28, 2021 17:27

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come on ⭐bak

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The King Jun 28, 2021 17:27

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come on ⭐bak

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Kitorni Tay Jan 27, 2021 7:16

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waste my time

3 2

Mohd Nabbil Sep 25, 2020 16:04

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Sad

2 1

Faizul Latif Jan 31, 2020 16:53

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I agree with Viraj, tomorrow its high

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Iskandar Hannan Jan 31, 2020 16:53

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strong sell... sy target die akan pergi 81 sebelum bounce atas....

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Iskandar Hannan Jan 31, 2020 16:53

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strong sell... sy target die akan pergi 81 sebelum bounce atas....

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muhd soleh shafii Jan 31, 2020 16:53

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Iskandar Hannan sorry newbie

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