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Starbucks Corporation (4337)

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	B3	BRL	Delayed
4337	Hong Kong	HKD	Delayed
SBUX	Vienna	EUR	Real-time
SBUX_KZ	KASE	USD	Delayed
SBUX	Lima	USD	Delayed

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58.00 0.00 0.00%

30/07 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: US8552441094

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 50.00 - 50.00

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4337 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

01/10

2023

02/07

2023

02/04

2023

01/01

Period Length:

0 Months

Net Income/Starting Line

1219.3

1141.6

908.4

855.2

Cash From Operating Activities

1945

1702.9

767.6

1593.2

Depreciation/Depletion	376.5	359	361.5	336.9
Amortization	5.1	5.5	5.3	5.6
Deferred Taxes	-29.2	-32.8	-13.2	15.8
Non-Cash Items	395.9	439.8	350.3	381.3
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	354.4	303	530.6	106.2
Cash Interest Paid	154.7	119.2	133.7	116.7
Changes in Working Capital	-46.7	-243	-857.9	14.2

Cash From Investing Activities

-864.6

-499.2

-627.7

-279.3

Capital Expenditures	-699.5	-632.1	-485.2	-516.8
Other Investing Cash Flow Items, Total	-165.1	132.9	-142.5	237.5

Cash From Financing Activities

-877.7

-829.5

-275.6

-1007.8

Financing Cash Flow Items	-0.1	-0.3	-10.7	-
Total Cash Dividends Paid	-607	-607.4	-609.1	-608.3
Issuance (Retirement) of Stock, Net	-269.4	-206	-206.4	-224.5
Issuance (Retirement) of Debt, Net	-1.2	-15.8	550.6	-175

Foreign Exchange Effects

8.4

7.5

1.5

-20.7

Net Change in Cash

194.5

285.2

-114.7

368.1

Beginning Cash Balance

3357

3071.8

3186.5

2818.4

Ending Cash Balance

3551.5

3357

3071.8

3186.5

Free Cash Flow

415.05

873.95

327.81

1040.72

Free Cash Flow Growth

-52.51

166.6

-68.5

116.18

Free Cash Flow Yield

1.19

0.943

0.236

0.945

* In Millions of USD (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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