Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,124,700 | 3,283,400 | 4,200,300 | 924,700 | 3,594,600 |
| Depreciation Amortization | 1,450,300 | 1,529,400 | 1,524,100 | 1,503,200 | 1,449,300 |
| Income taxes - deferred | -59,400 | -37,800 | -146,200 | -25,800 | -1,495,400 |
| Accounts receivable | -4,100 | -326,100 | -43,000 | -2,700 | -197,700 |
| Accounts payable and accrued liabilities | 100,100 | 345,500 | 189,900 | -210,800 | 31,900 |
| Other Working Capital | -1,133,400 | -2,133,000 | -501,200 | -2,676,400 | 1,648,700 |
| Other Operating Activity | 1,530,500 | 1,735,900 | 765,200 | 2,085,600 | 15,600 |
| Operating Cash Flow | $6,008,700 | $4,397,300 | $5,989,100 | $1,597,800 | $5,047,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,223,600 | -1,841,300 | -1,470,000 | -1,483,600 | -1,806,600 |
| Net Acquisitions | N/A | 59,300 | 1,175,000 | N/A | 684,300 |
| Purchase Of Investment | -610,500 | -377,900 | -432,000 | -443,900 | -190,400 |
| Sale Of Investment | 619,400 | 139,900 | 488,700 | 260,400 | 358,100 |
| Other Investing Activity | -56,100 | -126,300 | -81,200 | -44,400 | -56,200 |
| Investing Cash Flow | $-2,270,800 | $-2,146,300 | $-319,500 | $-1,711,500 | $-1,010,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60,400 | 211,600 | -81,400 | 1,406,600 | N/A |
| Debt Issued | 1,497,800 | 1,498,100 | N/A | 4,727,600 | 1,996,000 |
| Debt Repayment | -1,000,000 | -1,000,000 | -1,250,000 | N/A | -350,000 |
| Common Stock Issued | 167,400 | 101,600 | 246,200 | 298,800 | 409,800 |
| Common Stock Repurchased | -984,400 | -4,013,000 | 0 | -1,698,900 | -10,222,300 |
| Dividend Paid | -2,431,800 | -2,263,300 | -2,119,000 | -1,923,500 | -1,761,300 |
| Other Financing Activity | -179,200 | -173,000 | -446,800 | -1,097,300 | -129,100 |
| Financing Cash Flow | $-2,990,600 | $-5,638,000 | $-3,651,000 | $1,713,300 | $-10,056,900 |
| Exchange Rate Effect | -14,200 | -250,300 | 86,200 | 64,700 | -49,000 |
| Beginning Cash Position | 2,818,400 | 6,455,700 | 4,350,900 | 2,686,600 | 8,756,300 |
| End Cash Position | 3,551,500 | 2,818,400 | 6,455,700 | 4,350,900 | 2,686,600 |
| Net Cash Flow | $733,100 | $-3,637,300 | $2,104,800 | $1,664,300 | $-6,069,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,008,700 | 4,397,300 | 5,989,100 | 1,597,800 | 5,047,000 |
| Capital Expenditure | -2,333,600 | -1,841,300 | -1,470,000 | -1,483,600 | -1,806,600 |
| Free Cash Flow | 3,675,100 | 2,556,000 | 4,519,100 | 114,200 | 3,240,400 |