Consumer Cyclical - Restaurants - NASDAQ - US
$ 98.42
-0.203 %
$ 112 B
Market Cap
29.73
P/E
CASH FLOW STATEMENT
6.1 B
OPERATING CASH FLOW
-2.7 B
INVESTING CASH FLOW
-5.01 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Starbucks Corporation
| Net Income | 3.76 B |
| Depreciation & Amortization | 1.59 B |
| Capital Expenditures | -2.78 B |
| Stock-Based Compensation | 308 M |
| Change in Working Capital | 0 |
| Others | 1.9 B |
| Free Cash Flow | 3.32 B |
Cash Flow
Millions
| Sep-2024 | Oct-2023 | Oct-2022 | Oct-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Oct-2017 | Oct-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Oct-2011 | Oct-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Oct-2000 | Oct-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 3 762.3 | 4 124.7 | 3 283.4 | 4 200.3 | 924.7 | 3 594.6 | 4 518.3 | 2 884.9 | 2 818.9 | 2 759.3 | 2 067.7 | 8.8 | 1 384.7 | 1 248.0 | 948.3 | 390.8 | 315.5 | 672.6 | 564.3 | 494.5 | 391.8 | 268.3 | 215.1 | 181.2 | 94.6 | 101.7 | 68.4 | 57.4 | 42.1 | 26.1 | 10.2 | 8.5 | 4.1 | 2.4 |
| Depreciation & Amortization | 1 592.4 | 1 450.3 | 1 529.4 | 1 524.1 | 1 503.2 | 1 449.3 | 1 305.9 | 1 067.1 | 1 030.1 | 933.8 | 748.4 | 655.6 | 580.6 | 550.0 | 540.8 | 563.3 | 604.5 | 491.9 | 414.6 | 367.2 | 304.8 | 259.3 | 221.1 | 177.1 | 142.2 | 107.5 | 80.9 | 58.2 | 39.4 | 24.8 | 12.5 | 6.8 | 3.6 | 2.9 |
| Deferred Income Tax | (13.8) | (59.4) | (37.8) | (146.2) | (25.8) | (1 495.4) | 714.9 | 95.1 | 265.7 | 21.2 | 10.2 | (1 045.9) | 61.1 | 106.2 | (42.0) | (69.6) | (117.1) | (37.3) | (84.3) | (31.3) | (3.1) | (22.8) | (6.1) | (6.1) | (18.3) | 0.8 | 2.1 | 5.3 | 4.4 | 0.2 | 0.2 | (0.9) | 0 | 0 |
| Stock Based Compensation | 308.3 | 302.7 | 271.5 | 319.1 | 248.6 | 308.0 | 250.3 | 176.0 | 218.1 | 209.8 | 183.2 | 142.3 | 153.6 | 145.2 | 113.6 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 1 741.3 | 1 323.8 | 1 483.8 | 593.0 | 1 623.5 | (458.2) | (1 765.0) | (138.5) | (110.7) | (453.8) | (191.9) | 2 670.8 | (25.7) | (188.9) | 11.8 | 190.5 | 389.1 | 44.5 | 75.7 | 121.5 | 55.2 | 27.6 | 35.7 | 29.2 | 80.5 | 0.2 | 100 K | 3.8 | 100 K | 100 K | 2.8 | 0.3 | 1.3 | 0 |
| Change in Working Capital | 0 | (1 133.4) | (2 133.0) | (501.2) | (2 676.4) | 1 648.7 | 6 913.4 | 89.7 | 353.0 | 278.8 | (2 209.8) | 476.7 | (434.8) | (248.1) | 132.4 | 230.8 | 75.5 | 159.3 | 221.9 | (28.3) | 45.1 | 34.1 | 11.8 | 79.4 | 19.6 | 0.3 | (17.0) | (23.7) | 57.6 | (43.7) | (27.2) | (5.7) | 100 K | (2.7) |
| Cash From Operations | 7 390.5 | 6 008.7 | 4 397.3 | 5 989.1 | 1 597.8 | 5 047.0 | 11 937.8 | 4 174.3 | 4 575.1 | 3 749.1 | 607.8 | 2 908.3 | 1 719.5 | 1 612.4 | 1 704.9 | 1 389.0 | 1 258.7 | 1 331.2 | 1 131.6 | 923.6 | 793.8 | 566.4 | 477.7 | 460.8 | 318.6 | 210.6 | 142.9 | 101.0 | 136.7 | 11.4 | (1.5) | 9.0 | 8.9 | 2.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (2 777.5) | (2 333.6) | (1 841.3) | (1 470.0) | (1 483.6) | (1 806.6) | (1 976.4) | (1 519.4) | (1 440.3) | (1 303.7) | (1 160.9) | (1 151.2) | (856.2) | (531.9) | (440.7) | (445.6) | (984.5) | (1 080.3) | (771.2) | (644.0) | (386.2) | (357.3) | (375.5) | (384.2) | (316.4) | (277.4) | (201.9) | (169.7) | (161.8) | (129.4) | (85.3) | (39.5) | (15.9) | (10.6) |
| Other Items | 78.3 | 62.8 | (305.0) | 1 150.5 | (227.9) | 795.8 | (385.1) | 669.4 | (782.6) | (216.6) | 343.2 | (260.0) | (117.8) | (487.6) | (348.8) | 24.5 | (102.1) | (121.6) | (69.8) | 422.7 | (246.0) | (142.0) | (109.9) | (48.8) | (56.8) | (58.9) | 53.1 | (17.3) | (49.4) | (46.2) | 67.7 | (58.1) | (14.1) | 3.6 |
| Cash From Investing Activities | (2 699.2) | (2 270.8) | (2 146.3) | (319.5) | (1 711.5) | (1 010.8) | (2 361.5) | (850.0) | (2 222.9) | (1 520.3) | (817.7) | (1 411.2) | (974.0) | (1 019.5) | (789.5) | (421.1) | (1 086.6) | (1 202.0) | (841.0) | (221.3) | (632.2) | (499.3) | (485.3) | (433.1) | (373.2) | (336.3) | (148.8) | (187.0) | (211.2) | (175.6) | (17.6) | (97.6) | (30.0) | (7.0) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (1 266.7) | (984.4) | (4 013.0) | 0 | (1 698.9) | (10 222.3) | (7 133.5) | (2 042.5) | (1 995.6) | (1 436.1) | (758.6) | (588.1) | (549.1) | (555.9) | (285.6) | 0 | (311.4) | (996.8) | (854.0) | (1 113.6) | (203.4) | (75.7) | (52.2) | (49.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.3) | 0 | 0 |
| Total Debt Repaid | (1 158.4) | 358.6 | 673.1 | (1 681.2) | 5 166.5 | 1 646.0 | 5 584.1 | 350.2 | 1 254.5 | 238.4 | 748.5 | 714.5 | (30.8) | 30.8 | 0 | (713.8) | 1.6 | 558.4 | 422.1 | 276.3 | (0.7) | (0.7) | 12.2 | 5.0 | (9.4) | 28.3 | 2.8 | 10.7 | 160.1 | 100 K | 4.1 | 77.9 | (8.0) | 4.2 |
| Dividends Paid | (2 585.0) | (2 431.8) | (2 263.3) | (2 119.0) | (1 923.5) | (1 761.3) | (1 743.4) | (1 450.4) | (1 178.0) | (928.6) | (783.1) | (628.9) | (513.0) | (389.5) | (171.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (111.0) | (100.4) | (136.4) | (97.0) | (129.6) | (129.1) | (103.9) | (9.7) | 8.4 | (322.0) | 30.2 | 147.1 | 110.8 | 83.7 | (22.2) | 14.3 | 13.0 | 89.5 | 117.4 | 0 | 0 | 0 | 0 | 0 | 0 | 19.0 | 9.4 | 1.6 | 7.3 | 4.7 | 3.7 | 1.8 | 0 | 0 |
| Cash From Financing Activities | (5 013.1) | (2 990.6) | (5 638.0) | (3 651.0) | 1 713.3 | (10 056.9) | (3 242.8) | (3 001.6) | (1 750.0) | (2 256.5) | (623.3) | (108.2) | (714.7) | (608.0) | (346.0) | (642.2) | (184.5) | (171.9) | (155.3) | (673.8) | (66.5) | 30.8 | 67.4 | 14.8 | 59.4 | 90.5 | 37.6 | 29.9 | 179.8 | 176.8 | 10.4 | 84.4 | 40.8 | 4.2 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | (265.3) | 733.1 | (3 637.3) | 2 104.8 | 1 664.3 | (6 069.7) | 6 294.0 | 333.5 | 598.7 | (178.3) | (867.3) | 1 387.1 | 40.5 | (15.9) | 564.2 | 330.0 | (11.5) | (31.3) | 138.8 | 28.8 | 98.2 | 101.2 | 61.3 | 42.4 | 4.4 | (35.3) | 31.6 | 29.9 | 179.8 | 176.8 | 10.4 | 84.4 | 40.8 | 4.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 3 318.1 | 3 675.1 | 2 556.0 | 4 519.1 | 114.2 | 3 240.4 | 9 961.4 | 2 654.9 | 3 134.8 | 2 445.4 | (553.1) | 1 757.1 | 863.3 | 1 080.5 | 1 264.2 | 943.4 | 274.2 | 250.9 | 360.4 | 279.6 | 407.7 | 209.2 | 102.2 | 76.6 | 2.1 | (66.8) | (59.0) | (68.7) | (25.1) | (118.0) | (86.8) | (30.5) | (7.0) | (8.0) |