Starbucks Corp
(SBUX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 924,700 | 3,594,600 | 4,518,000 | 2,884,900 | 2,818,900 |
| Depreciation Amortization | 1,503,200 | 1,449,300 | 1,305,900 | 1,067,100 | 1,030,100 |
| Income taxes - deferred | -25,800 | -1,495,400 | 714,900 | 95,100 | 265,700 |
| Accounts receivable | -2,700 | -197,700 | 131,000 | -96,800 | -55,600 |
| Accounts payable and accrued liabilities | -210,800 | 31,900 | 391,600 | 46,400 | 46,900 |
| Other Working Capital | -2,676,400 | 1,648,700 | 6,913,700 | 89,700 | 353,000 |
| Other Operating Activity | 2,085,600 | 15,600 | -2,037,300 | 165,400 | 238,900 |
| Operating Cash Flow | $1,597,800 | $5,047,000 | $11,937,800 | $4,251,800 | $4,697,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,483,600 | -1,806,600 | -1,976,400 | -1,519,400 | -1,440,300 |
| Net Acquisitions | N/A | 684,300 | -703,100 | 85,400 | 69,600 |
| Purchase Of Investment | -443,900 | -190,400 | -191,900 | -674,400 | -1,557,800 |
| Sale Of Investment | 260,400 | 358,100 | 504,300 | 1,204,100 | 680,700 |
| Other Investing Activity | -44,400 | -56,200 | 5,600 | 54,300 | 24,900 |
| Investing Cash Flow | $-1,711,500 | $-1,010,800 | $-2,361,500 | $-850,000 | $-2,222,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,406,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 4,727,600 | 1,996,000 | 5,584,100 | 750,200 | 1,254,500 |
| Debt Repayment | N/A | -350,000 | N/A | -400,000 | N/A |
| Common Stock Issued | 298,800 | 409,800 | 153,900 | 150,800 | 160,700 |
| Common Stock Repurchased | -1,698,900 | -10,222,300 | -7,133,500 | -2,042,500 | -1,995,600 |
| Dividend Paid | -1,923,500 | -1,761,300 | -1,743,400 | -1,450,400 | -1,178,000 |
| Other Financing Activity | -1,097,300 | -129,100 | -103,900 | -87,200 | -114,400 |
| Financing Cash Flow | $1,713,300 | $-10,056,900 | $-3,242,800 | $-3,079,100 | $-1,872,800 |
| Exchange Rate Effect | 64,700 | -49,000 | -39,500 | 10,800 | -3,500 |
| Beginning Cash Position | 2,686,600 | 8,756,300 | 2,462,300 | 2,128,800 | 1,530,100 |
| End Cash Position | 4,350,900 | 2,686,600 | 8,756,300 | 2,462,300 | 2,128,800 |
| Net Cash Flow | $1,664,300 | $-6,069,700 | $6,294,000 | $333,500 | $598,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,597,800 | 5,047,000 | 11,937,800 | 4,251,800 | 4,697,900 |
| Capital Expenditure | -1,483,600 | -1,806,600 | -1,976,400 | -1,519,400 | -1,440,300 |
| Free Cash Flow | 114,200 | 3,240,400 | 9,961,400 | 2,732,400 | 3,257,600 |