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Starbucks Corporation (SBUX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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84.92-0.98 (-1.14%)
At close: 04:00PM EDT
84.70 -0.22 (-0.26%)
After hours: 07:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
4,293,700
4,124,500
3,281,600
4,199,300
928,300
Depreciation & amortisation
1,492,200
1,450,300
1,529,400
1,524,100
1,503,200
Deferred income taxes
-49,100
-59,400
-37,800
-146,200
-25,800
Stock-based compensation
312,300
302,700
271,500
319,100
248,600
Change in working capital
-663,700
-1,133,400
-2,133,000
-501,200
-2,676,400
Accounts receivable
-3,800
-4,100
-326,100
-43,000
-2,700
Inventory
432,200
366,400
-641,000
-49,800
-10,900
Accounts payable
121,600
100,100
345,500
189,900
-210,800
Other working capital
4,386,700
3,675,100
2,556,000
4,519,100
114,200
Other non-cash items
1,418,100
1,392,700
1,429,900
1,242,600
1,222,100
Net cash provided by operating activities
6,799,400
6,008,700
4,397,300
5,989,100
1,597,800
Cash flows from investing activities
Investments in property, plant and equipment
-2,412,700
-2,333,600
-1,841,300
-1,470,000
-1,483,600
Acquisitions, net
-
-
-
-
0
Purchases of investments
-817,100
-610,500
-377,900
-432,000
-443,900
Sales/maturities of investments
618,800
619,400
139,900
488,700
260,400
Other investing activities
50,700
53,900
-126,300
-81,200
-44,400
Net cash used for investing activities
-2,560,300
-2,270,800
-2,146,300
-319,500
-1,711,500
Cash flows from financing activities
Debt repayment
-1,862,600
-1,253,800
-1,036,600
-1,896,300
-967,700
Common stock issued
153,800
167,400
101,600
246,200
298,800
Common stock repurchased
-2,059,700
-984,400
-4,013,000
0
-1,698,900
Dividends paid
-2,471,600
-2,431,800
-2,263,300
-2,119,000
-1,923,500
Other financing activities
-113,500
-100,400
-136,400
-97,000
-129,600
Net cash used provided by (used for) financing activities
-4,392,100
-2,990,600
-5,638,000
-3,651,000
1,713,300
Net change in cash
-186,100
733,100
-3,637,300
2,104,800
1,664,300
Cash at beginning of period
3,186,500
2,818,400
6,455,700
4,350,900
2,686,600
Cash at end of period
3,033,500
3,551,500
2,818,400
6,455,700
4,350,900
Free cash flow
Operating cash flow
6,799,400
6,008,700
4,397,300
5,989,100
1,597,800
Capital expenditure
-2,412,700
-2,333,600
-1,841,300
-1,470,000
-1,483,600
Free cash flow
4,386,700
3,675,100
2,556,000
4,519,100
114,200