Starbucks Corp (SBUX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,852,700 | 1,796,900 | 1,024,400 | 4,124,700 | 2,905,400 |
| Depreciation Amortization | 1,191,000 | 783,600 | 384,400 | 1,450,300 | 1,073,800 |
| Income taxes - deferred | 16,600 | 4,000 | 26,100 | -59,400 | -30,200 |
| Accounts receivable | 44,700 | 86,400 | 42,300 | -4,100 | 44,300 |
| Accounts payable and accrued liabilities | 61,700 | -51,600 | -95,800 | 100,100 | 47,300 |
| Other Working Capital | -921,600 | -638,100 | 483,900 | -1,133,400 | -1,086,700 |
| Other Operating Activity | 1,314,900 | 908,700 | 518,600 | 1,530,500 | 1,109,800 |
| Operating Cash Flow | $4,560,000 | $2,889,900 | $2,383,900 | $6,008,700 | $4,063,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,979,300 | -1,255,000 | -595,900 | -2,223,600 | -1,524,100 |
| Purchase Of Investment | -545,600 | -472,000 | -217,100 | -610,500 | -357,100 |
| Sale Of Investment | 732,300 | 499,200 | 253,500 | 619,400 | 517,000 |
| Other Investing Activity | -56,900 | -36,200 | -9,300 | -56,100 | -42,000 |
| Investing Cash Flow | $-1,849,500 | $-1,264,000 | $-568,800 | $-2,270,800 | $-1,406,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 118,300 | 93,200 | 349,100 | -60,400 | -91,300 |
| Debt Issued | 1,995,300 | 1,995,300 | N/A | 1,497,800 | 1,497,800 |
| Debt Repayment | -1,825,100 | -1,825,100 | -750,000 | -1,000,000 | -1,000,000 |
| Common Stock Issued | 79,200 | 58,400 | 32,300 | 167,400 | 149,400 |
| Common Stock Repurchased | -1,266,700 | -1,266,700 | -1,266,700 | -984,400 | -699,300 |
| Dividend Paid | -1,939,000 | -1,293,500 | -648,100 | -2,431,800 | -1,824,800 |
| Other Financing Activity | -235,700 | -185,200 | -125,900 | -179,200 | -144,700 |
| Financing Cash Flow | $-3,073,700 | $-2,423,600 | $-2,409,300 | $-2,990,600 | $-2,112,900 |
| Exchange Rate Effect | -9,200 | 10,400 | 43,100 | -14,200 | -6,000 |
| Beginning Cash Position | 3,551,500 | 3,551,500 | 3,551,500 | 2,818,400 | 2,818,400 |
| End Cash Position | 3,179,100 | 2,764,100 | 3,000,400 | 3,551,500 | 3,357,000 |
| Net Cash Flow | $-372,400 | $-787,300 | $-551,100 | $733,100 | $538,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,560,000 | 2,889,900 | 2,383,900 | 6,008,700 | 4,063,700 |
| Capital Expenditure | -1,979,300 | -1,255,000 | -595,900 | -2,333,600 | -1,634,100 |
| Free Cash Flow | 2,580,700 | 1,634,900 | 1,788,000 | 3,675,100 | 2,429,600 |