SBUX Stock Annual Cash Flow. Download in Excel
Starbucks Corporation
SBUX 
NGS
Sector: Consumer Cyclical
Industry: Restaurants
100.06
USD
1.80
(1.83%)
Previous close: 98.26 Open: 99.5 Bid: 100.01 Ask: 100.1
52 week range
71.55 103.60
Mkt Cap: 111,450 M Avg Vol (90 Days): 8,610,702
Last updated: Friday 22nd November 2024
Financials
SBUX Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 14 M | -208 M | -67 M | 14 M | -41 M | -173 M | -11 M | -50 M | -641 M | 366 M |
| (Increase) Decrease in other current liabilities | 141 M | 170 M | 180 M | 131 M | 7,109 M | -30 M | 31 M | -6 M | -76 M | -111 M |
| (Increase) Decrease in other working capital | 262 M | 243 M | 89 M | 16 M | -141 M | 281 M | 610 M | 340 M | -94 M | |
| (Increase) Decrease in payables | 370 M | 138 M | 47 M | 46 M | 392 M | 1,269 M | -1,425 M | 476 M | 196 M | 153 M |
| (Increase) Decrease in receivables | -80 M | -83 M | -56 M | -97 M | 131 M | -198 M | -3 M | -43 M | -326 M | -4 M |
| Acquisitions | -284 M | -1,311 M | ||||||||
| AssetImpairmentCharge | 87 M | 38 M | 11 M | |||||||
| CapitalExpenditureReported | 1,161 M | 1,304 M | 1,440 M | 1,519 M | 1,976 M | 1,807 M | 1,484 M | 1,470 M | 1,841 M | 2,334 M |
| Cash at beginning of period | 2,576 M | 1,708 M | 1,530 M | 2,129 M | 2,462 M | 8,756 M | 2,687 M | 4,351 M | 6,456 M | 2,818 M |
| Cash at end of period | 1,708 M | 1,530 M | 2,129 M | 3,511 M | 8,756 M | 2,687 M | 5,582 M | 6,456 M | 2,818 M | 3,552 M |
| Cash flow | 608 M | 3,749 M | 4,575 M | 4,301 M | 14,828 M | 5,047 M | 2,829 M | 5,989 M | 4,397 M | 6,009 M |
| CashFlowFromContinuingInvestingActivities | -818 M | -1,520 M | -2,223 M | 150 M | -3,279 M | -1,011 M | -1,711 M | -319 M | -2,146 M | -2,271 M |
| ChangeInAccountPayable | 60 M | 138 M | 47 M | 46 M | 392 M | 32 M | -211 M | 190 M | 346 M | 100 M |
| ChangeInAccruedExpense | 104 M | 124 M | ||||||||
| ChangeInIncomeTaxPayable | 310 M | 1,237 M | -1,215 M | 286 M | -150 M | 53 M | ||||
| ChangeInInterestPayable | 104 M | 124 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 474 M | 138 M | 47 M | 46 M | 392 M | 1,269 M | -1,425 M | 476 M | 196 M | 153 M |
| ChangeInPrepaidAssets | 5 M | 50 M | 922 M | -317 M | -251 M | |||||
| ChangeInTaxPayable | 310 M | 1,237 M | -1,215 M | 286 M | -150 M | 53 M | ||||
| ChangeInWorkingCapital | 554 M | 279 M | 347 M | 183 M | 7,607 M | 1,649 M | -1,445 M | 987 M | -507 M | 310 M |
| ChangesInAccountReceivables | -80 M | -83 M | -56 M | -97 M | 131 M | -198 M | -3 M | -43 M | -326 M | -4 M |
| CommonStockDividendPaid | -783 M | -929 M | -1,178 M | -1,450 M | -1,743 M | -1,761 M | -1,923 M | -2,119 M | -2,263 M | -2,432 M |
| CommonStockPayments | -759 M | -1,436 M | -1,996 M | -2,042 M | -7,133 M | -10,222 M | -1,699 M | -4,013 M | -984 M | |
| Current deferred income taxes | 10 M | 21 M | 266 M | 95 M | 715 M | -1,495 M | -26 M | -146 M | -38 M | -59 M |
| Deferred income taxes | 10 M | 21 M | 266 M | 95 M | 715 M | -1,495 M | -26 M | -146 M | -38 M | -59 M |
| Depreciation | 748 M | 934 M | 1,030 M | 1,067 M | 1,306 M | 1,449 M | 1,503 M | 1,524 M | 1,529 M | 1,450 M |
| Depreciation unreconciled | 748 M | 934 M | 1,030 M | 1,067 M | 1,306 M | 1,449 M | 1,503 M | 1,524 M | 1,529 M | 1,450 M |
| DepreciationAndAmortization | 748 M | 934 M | 1,030 M | 1,067 M | 1,306 M | 1,449 M | 1,503 M | 1,524 M | 1,529 M | 1,450 M |
| EarningsLossesFromEquityInvestments | 139 M | 148 M | 223 M | 187 M | 227 M | 217 M | 228 M | 336 M | 231 M | 223 M |
| Effect of exchange rate changes | -34 M | -151 M | -3 M | 11 M | -39 M | -49 M | 65 M | 86 M | -250 M | -14 M |
| ExcessTaxBenefitFromStockBasedCompensation | -114 M | -132 M | -123 M | -77 M | ||||||
| FinancingCashFlow | -623 M | -2,256 M | -1,750 M | -3,079 M | -3,243 M | -10,057 M | 1,713 M | -3,651 M | -5,638 M | -2,991 M |
| Free cash flow | -553 M | 2,445 M | 3,135 M | 2,782 M | 9,961 M | 3,240 M | 1,346 M | 4,519 M | 2,629 M | 3,788 M |
| GainLossOnSaleOfBusiness | 499 M | -623 M | -864 M | |||||||
| GainLossOnSaleOfPPE | -91 M | |||||||||
| IncomeTaxPaidSupplementalData | 766 M | 1,072 M | 879 M | 1,389 M | 1,177 M | 470 M | 1,699 M | 756 M | 1,158 M | 1,294 M |
| InterestPaidSupplementalData | 56 M | 70 M | 75 M | 97 M | 137 M | 300 M | 397 M | 501 M | 475 M | 524 M |
| Issuance of capital stock | 140 M | 192 M | 161 M | 151 M | 154 M | 410 M | 299 M | 246 M | 102 M | 167 M |
| Issuance of debt | 439 M | -431 M | 175 M | -139 M | ||||||
| IssuanceOfCapitalStock | 140 M | 192 M | 161 M | 151 M | 154 M | 410 M | 299 M | 246 M | 102 M | 167 M |
| IssuanceOfDebt | 749 M | 238 M | 1,255 M | 350 M | 5,584 M | 1,646 M | 5,167 M | -1,681 M | 673 M | 359 M |
| Net cash from financing activities | -623 M | -2,256 M | -1,750 M | -3,079 M | -3,243 M | -10,057 M | 1,713 M | -3,651 M | -5,638 M | -2,991 M |
| Net cash from investing activities | -818 M | -1,520 M | -2,223 M | 150 M | -2,361 M | -1,011 M | -1,711 M | -319 M | -2,146 M | -2,271 M |
| Net cash from operating activities | 608 M | 3,749 M | 4,575 M | 4,301 M | 11,938 M | 5,047 M | 2,829 M | 5,989 M | 4,397 M | 6,009 M |
| Net change in cash & cash equivalents | -867 M | -178 M | 599 M | 1,382 M | 6,255 M | -6,021 M | 2,831 M | 2,105 M | -3,387 M | 747 M |
| Net income from continuing operations | 2,068 M | 2,759 M | 2,819 M | 2,885 M | 4,518 M | 3,595 M | 925 M | 4,200 M | 3,283 M | 4,125 M |
| NetBusinessPurchaseAndSale | 104 M | -275 M | 70 M | 85 M | -703 M | 684 M | 1,175 M | 59 M | ||
| NetCommonStockIssuance | -619 M | -1,244 M | -1,835 M | -1,892 M | -6,980 M | -9,812 M | -1,400 M | 246 M | -3,911 M | -817 M |
| NetInvestmentPropertiesPurchaseAndSale | 239 M | 59 M | -852 M | 1,584 M | -599 M | 112 M | -228 M | -24 M | -437 M | -50 M |
| NetInvestmentPurchaseAndSale | 239 M | 59 M | -852 M | 1,584 M | -599 M | 112 M | -228 M | -24 M | -437 M | -50 M |
| NetIssuancePaymentsOfDebt | 749 M | 238 M | 1,255 M | 350 M | 5,584 M | 1,646 M | 5,167 M | -1,681 M | 673 M | 359 M |
| NetLongTermDebtIssuance | 749 M | 238 M | 1,255 M | 350 M | 5,584 M | 1,646 M | 4,728 M | -1,250 M | 498 M | 498 M |
| NetPPEPurchaseAndSale | -1,161 M | -1,304 M | -1,440 M | -1,519 M | -1,976 M | -1,807 M | -1,484 M | -1,470 M | -1,769 M | -2,221 M |
| Operating (gains) losses | -2,625 M | 209 M | 223 M | 187 M | 726 M | -406 M | 228 M | -528 M | 231 M | 132 M |
| Other financing charges net | 30 M | -322 M | 8 M | -87 M | -104 M | -129 M | -130 M | -97 M | -136 M | -100 M |
| Other investing changes net | -19 M | 7 M | 25 M | 54 M | -1,371 M | -56 M | -44 M | -81 M | -126 M | -56 M |
| Other non-cash items | -148 M | -453 M | -110 M | -116 M | -44 M | 256 M | 1,644 M | -47 M | -101 M | 51 M |
| Payment of cash dividends | 783 M | 929 M | 1,178 M | 1,450 M | 1,743 M | 1,761 M | 1,924 M | 2,119 M | 2,263 M | 2,432 M |
| Purchase of Float term investments | -1,652 M | -567 M | -1,586 M | -674 M | -192 M | -190 M | -444 M | -432 M | -378 M | -610 M |
| Purchase of property plant & equipment | -1,161 M | -1,304 M | -1,440 M | -1,519 M | -1,976 M | -1,807 M | -1,484 M | -1,470 M | -1,769 M | -2,221 M |
| Purchase of short term investments | 749 M | 849 M | 1,255 M | 750 M | 5,584 M | 1,996 M | 4,728 M | 1,498 M | 1,498 M | |
| PurchaseOfInvestment | -1,652 M | -567 M | -1,586 M | -674 M | -192 M | -190 M | -444 M | -432 M | -378 M | -610 M |
| PurchaseOfPPE | -1,161 M | -1,304 M | -1,440 M | -1,519 M | -1,976 M | -1,807 M | -1,484 M | -1,470 M | -1,841 M | -2,334 M |
| Repayment of debt | -610 M | -400 M | -350 M | -1,250 M | -1,000 M | -1,000 M | ||||
| RepaymentOfDebt | -610 M | -400 M | -350 M | -968 M | -1,600 M | -1,037 M | -1,079 M | |||
| Repurchase of capital stock | -759 M | -1,436 M | -1,996 M | -2,042 M | -7,133 M | -10,222 M | -1,699 M | -4,013 M | -984 M | |
| Sale of Float term investments | 459 M | 298 M | 187 M | 143 M | 73 M | |||||
| Sale of short term investments | 1,911 M | 619 M | 709 M | 2,204 M | 504 M | 60 M | 74 M | 346 M | 67 M | 617 M |
| SaleOfBusiness | 104 M | 9 M | 70 M | 85 M | 608 M | 684 M | 1,175 M | 59 M | ||
| SaleOfInvestment | 1,911 M | 619 M | 709 M | 2,204 M | 963 M | 358 M | 260 M | 489 M | 67 M | 617 M |
| SaleOfPPE | 73 M | 113 M | ||||||||
| ShortTermDebtIssuance | 1,407 M | -81 M | 212 M | -60 M | ||||||
| ShortTermDebtPayments | -968 M | -350 M | -37 M | -79 M | ||||||
| StockBasedCompensation | 183 M | 210 M | 218 M | 176 M | 250 M | 308 M | 249 M | 319 M | 272 M | 303 M |
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