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Starbucks Corporation (SSBUX)

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

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93.0000 +0.9000 +0.98%

26/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: US8552441094

Volume: 40
Bid/Ask: 92.6000 / 93.2000
Day's Range: 92.4000 - 93.0000

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SSBUX Cash Flow Statement

Featured here, the Cash Flow Statement for Starbucks Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

02/04

2023

01/01

2022

02/10

2022

03/07

Period Length:

0 Months

Net Income/Starting Line

908.4

855.2

878.3

912.9

Cash From Operating Activities

767.6

1593.2

1099.7

1264.8

Depreciation/Depletion	361.5	336.9	314.7	343.7
Amortization	5.3	5.6	45.7	47.6
Deferred Taxes	-13.2	15.8	-72.8	6.6
Non-Cash Items	350.3	381.3	370	458.8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	530.6	106.2	246.4	128
Cash Interest Paid	133.7	116.7	129.8	108.9
Changes in Working Capital	-857.9	14.2	-509	-498.2

Cash From Investing Activities

-627.7

-279.3

-770

-495.4

Capital Expenditures	-485.2	-516.8	-545.9	-423.5
Other Investing Cash Flow Items, Total	-142.5	237.5	-224.1	-71.9

Cash From Financing Activities

-275.6

-1007.8

-564.8

-1364.4

Financing Cash Flow Items	-10.7	-	-	-
Total Cash Dividends Paid	-609.1	-608.3	-562.2	-561.9
Issuance (Retirement) of Stock, Net	-206.4	-224.5	22.4	2.3
Issuance (Retirement) of Debt, Net	550.6	-175	-25	-804.8

Foreign Exchange Effects

1.5

-20.7

39.4

22.4

Net Change in Cash

-114.7

368.1

-359.1

-735.9

Beginning Cash Balance

3186.5

2818.4

3177.5

3913.4

Ending Cash Balance

3071.8

3186.5

2818.4

3177.5

Free Cash Flow

327.81

1040.72

481.42

584.39

Free Cash Flow Growth

-68.5

116.18

-17.62

225.4

Free Cash Flow Yield

0.236

0.945

0.57

0.925

* In Millions of (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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Recent Quotes

	Name	Price	Chg.	Chg. %
	SSBUX	93.0000	+0.9000	+0.98%

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