SBUX — Starbucks Cashflow Statement
0.000.00%
Last trade - 00:00
- $102.70bn
- $114.34bn
- $35.98bn
- 95
- 47
- 46
- 66
2019 September 29th | 2020 September 27th | 2021 October 3rd | 2022 October 2nd | 2023 October 1st | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,595 | 925 | 4,200 | 3,283 | 4,125 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -367 | 1,644 | 576 | 1,524 | 1,404 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,866 | -2,449 | -165 | -1,902 | -911 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,047 | 1,598 | 5,989 | 4,397 | 6,009 |
Capital Expenditures | -1,807 | -1,484 | -1,470 | -1,841 | -2,334 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 796 | -228 | 1,151 | -305 | 62.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,011 | -1,712 | -320 | -2,146 | -2,271 |
Financing Cash Flow Items | -129 | -130 | -97 | -136 | -100 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,057 | 1,713 | -3,651 | -5,638 | -2,991 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,070 | 1,664 | 2,105 | -3,637 | 733 |