Starbucks Corp (SBUX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,762,300 | 2,852,700 | 1,796,900 | 1,024,400 | 4,124,700 |
| Depreciation Amortization | 1,592,400 | 1,191,000 | 783,600 | 384,400 | 1,450,300 |
| Income taxes - deferred | -13,800 | 16,600 | 4,000 | 26,100 | -59,400 |
| Accounts receivable | 18,400 | 44,700 | 86,400 | 42,300 | -4,100 |
| Accounts payable and accrued liabilities | 28,000 | 61,700 | -51,600 | -95,800 | 100,100 |
| Other Working Capital | -1,048,800 | -921,600 | -638,100 | 483,900 | -1,133,400 |
| Other Operating Activity | 1,757,100 | 1,314,900 | 908,700 | 518,600 | 1,530,500 |
| Operating Cash Flow | $6,095,600 | $4,560,000 | $2,889,900 | $2,383,900 | $6,008,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,777,500 | -1,979,300 | -1,255,000 | -595,900 | -2,223,600 |
| Purchase Of Investment | -627,500 | -545,600 | -472,000 | -217,100 | -610,500 |
| Sale Of Investment | 778,500 | 732,300 | 499,200 | 253,500 | 619,400 |
| Other Investing Activity | -72,700 | -56,900 | -36,200 | -9,300 | -56,100 |
| Investing Cash Flow | $-2,699,200 | $-1,849,500 | $-1,264,000 | $-568,800 | $-2,270,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,800 | 118,300 | 93,200 | 349,100 | -60,400 |
| Debt Issued | 1,995,300 | 1,995,300 | 1,995,300 | N/A | 1,497,800 |
| Debt Repayment | -1,825,100 | -1,825,100 | -1,825,100 | -750,000 | -1,000,000 |
| Common Stock Issued | 108,000 | 79,200 | 58,400 | 32,300 | 167,400 |
| Common Stock Repurchased | -1,266,700 | -1,266,700 | -1,266,700 | -1,266,700 | -984,400 |
| Dividend Paid | -2,585,000 | -1,939,000 | -1,293,500 | -648,100 | -2,431,800 |
| Other Financing Activity | -268,500 | -235,700 | -185,200 | -125,900 | -179,200 |
| Financing Cash Flow | $-3,718,200 | $-3,073,700 | $-2,423,600 | $-2,409,300 | $-2,990,600 |
| Exchange Rate Effect | 56,500 | -9,200 | 10,400 | 43,100 | -14,200 |
| Beginning Cash Position | 3,551,500 | 3,551,500 | 3,551,500 | 3,551,500 | 2,818,400 |
| End Cash Position | 3,286,200 | 3,179,100 | 2,764,100 | 3,000,400 | 3,551,500 |
| Net Cash Flow | $-265,300 | $-372,400 | $-787,300 | $-551,100 | $733,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,095,600 | 4,560,000 | 2,889,900 | 2,383,900 | 6,008,700 |
| Capital Expenditure | -2,777,500 | -1,979,300 | -1,255,000 | -595,900 | -2,333,600 |
| Free Cash Flow | 3,318,100 | 2,580,700 | 1,634,900 | 1,788,000 | 3,675,100 |