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Starbucks Corporation  (SBUX)
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    Sector  Services    Industry Restaurants
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Starbucks Cash flow Statement Quarterly

SBUX



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
6 Months
(Dec 31 2023)
3 Months
(Oct 01 2023)
12 Months
(Jul 02 2023)
9 Months
(Apr 02 2023)
6 Months
Income 1,796.90 1,024.40 4,124.70 2,905.40 1,763.60
Depreciation & amortization 783.60 384.40 1,450.30 1,073.80 709.30
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 128.90 508.50 -110.80 -8.20 54.00
Asset Impairment Charges 42.50 28.30 - 79.10 75.60
Accounting changes - - - - -
Increase (Decrease) in Inventories 64.50 174.30 366.40 194.50 194.60
Prepaid expenses - - - - -
Gain (Loss) on Disposition of Assets, Total - - 91.30 -91.30 -91.30
Share-based Compensation 173.00 94.80 302.70 228.50 159.30
Proceeds from Equity Method Investment, Dividends or Distributions 154.50 105.20 222.80 146.60 88.00
Gains (Losses) on Extinguishment of Debt - - - - -
Litigation Settlement Expense - - - - -
Loss Related To Litigation Settlement - - - - -
Income Loss from Equity Method Investments -132.30 -59.00 -182.70 -109.90 -56.90
Deconsolidation Gain Or Loss Amount - - - - -
Income taxes -80.90 215.70 -6.90 -30.20 2.60
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 86.40 42.30 -4.10 44.30 26.20
Increase (Decrease) in Accounts Payable -51.60 -95.80 100.10 47.30 -51.20
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expenses, Other - - - - -
Other Working Capital -146.30 -44.50 -93.70 -308.50 -445.50
Other Noncash Income (Expense) 16.30 17.80 26.80 22.80 22.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5,725.40 -12.50 -159.10 -57.70 -37.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2,889.90 2,383.90 6,008.70 4,063.70 2,360.80
Capital Expenditures -1,255.00 -595.90 -2,333.60 -1,634.10 -1,002.00
Sale of Capital Items - - 112.50 110.00 -110.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 498.70 253.50 616.90 515.00 270.00
Short-term investments - acq. - - - - -
Restricted investments - liq. - - - - -
Proceeds from Divestiture of Interestina Joint Ventureor Dispositionofa Business - - - - -
Proceeds from Sales of Investments 0.50 - 2.00 1.90 0.80
Restricted investments - acq. - - - - -
Distributions from joint ventures - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -472.00 -217.10 -610.50 -357.10 -247.70
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Construction in progress - - - - -
Payments for (Proceeds from) Other Investing Activities -36.20 -9.30 -56.10 -42.00 -39.20
Other Net - - 0.00 0.00 220.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,264.00 -568.80 -2,270.80 -1,406.20 -907.00
Short-term debt Net 12.70 315.30 -139.20 -138.00 -122.20
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,995.30 - 1,497.80 1,497.80 1,497.80
Long-term debt - repayments -1,825.10 -750.00 -1,000.00 -1,000.00 -1,000.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,208.30 -1,234.40 -817.00 -549.90 -349.50
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued operations - - - - -
Other financing activities net - - - - -
Other net -159.10 -79.60 -22.50 -40.30 -55.00
Proceeds From Issuance Of Common Stock From Espp And Stock Option Exercises - - - - -
Increase Decrease In Operating Lease Liability -635.10 -290.50 -1,056.10 -621.80 -281.40
Non Cash Lease Expense 689.50 278.00 998.40 584.70 263.70
Other dividend - - - - -
Dividends paid -1,293.50 -648.10 -2,431.80 -1,824.80 -1,217.40
Net Cash flow from Financing Activities -2,423.60 -2,409.30 -2,990.60 -2,112.90 -1,283.40
Effect of exchange rate on cash flow 10.40 43.10 -14.20 -6.00 83.00
Discontinued operations - - - - -
Free Cash Flow -4,144.90 1,788.00 3,787.60 2,539.60 1,248.80
Total Cash Flow -787.30 -551.10 733.10 538.60 253.40
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 850.90 143.00 1,294.20 939.80 636.80




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