Starbucks Corporation
93.60
0.53 (0.57%)
At close: Jan 15, 2025, 3:23 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 3.76B 4.12B 3.28B 4.20B 924.70M 3.59B 4.52B 2.88B 2.82B 2.76B 2.07B 8.80M 1.38B 1.25B 948.30M 390.80M 315.50M 672.64M 564.26M 494.47M 391.77M 268.35M 215.07M 181.21M 94.56M 101.70M 68.40M 57.40M 42.10M 26.10M 10.20M 8.50M 4.10M 2.40M
Depreciation & Amortization 1.59B 1.45B 1.53B 1.52B 1.50B 1.45B 1.31B 1.07B 1.03B 933.80M 748.40M 655.60M 580.60M 550.00M 540.80M 563.30M 604.50M 491.89M 414.64M 367.21M 304.82M 259.27M 221.14M 177.09M 142.17M 107.50M 80.90M 58.20M 39.40M 24.80M 12.50M 6.80M 3.60M 2.90M
Stock-Based Compensation 308.30M 302.70M 271.50M 319.10M 248.60M 308.00M 250.30M 176.00M 218.10M 209.80M 183.20M 142.30M 153.60M 145.20M 113.60M 83.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.14B -1.60B -1.51B -598.30M -2.45B 1.99B 6.43B 126.10M 429.20M 431.80M -2.20B 303.80M 64.80M 35.40M 1.50M 181.80M 76.10M 207.86M 307.47M 93.29M 122.80M 98.85M 53.22M 99.13M 39.05M 36.70M 6.50M 12.50M 17.30M 23.90M 2.90M 6.80M 3.50M 2.10M
Other Non-Cash Items 1.50B 1.32B 1.48B 593.00M 1.62B -458.20M -1.76B -138.50M -110.70M -453.80M -191.90M 2.67B -25.70M -188.90M 11.80M 190.50M 389.10M 44.55M 75.69M 121.52M 55.19M 27.56M 35.72M 29.17M 80.54M 200.00K 100.00K 3.80M 100.00K 100.00K 2.80M 300.00K 1.30M n/a
Deferred Income Tax -13.80M -59.40M -37.80M -146.20M -25.80M -1.50B 714.90M 95.10M 265.70M 21.20M 10.20M -1.05B 61.10M 106.20M -42.00M -69.60M -117.10M -37.33M -84.32M -31.25M -3.07M -22.81M -6.09M -6.07M -18.25M 800.00K 2.10M 5.30M 4.40M 200.00K 200.00K -900.00K n/a n/a
Change in Working Capital -1.05B -1.13B -2.13B -501.20M -2.68B 1.65B 6.91B 89.70M 353.00M 278.80M -2.21B 476.70M -434.80M -248.10M 132.40M 230.80M 75.50M 159.29M 221.94M -28.33M 45.14M 34.09M 11.84M 79.43M 19.55M 300.00K -17.00M -23.70M 57.60M -43.70M -27.20M -5.70M -100.00K -2.70M
Operating Cash Flow 6.10B 6.01B 4.40B 5.99B 1.60B 5.05B 11.94B 4.17B 4.58B 3.75B 607.80M 2.91B 1.72B 1.61B 1.70B 1.39B 1.26B 1.33B 1.13B 923.61M 793.85M 566.45M 477.69M 460.83M 318.57M 210.60M 142.90M 101.00M 136.70M 11.40M -1.50M 9.00M 8.90M 2.60M
Capital Expenditures -2.78B -2.33B -1.84B -1.47B -1.48B -1.81B -1.98B -1.52B -1.44B -1.30B -1.16B -1.15B -856.20M -531.90M -440.70M -445.60M -984.50M -1.08B -771.23M -643.99M -386.18M -357.28M -375.47M -384.21M -316.45M -277.40M -201.90M -169.70M -161.80M -129.40M -85.30M -39.50M -15.90M -10.60M
Acquisitions n/a n/a 59.30M 1.18B n/a 684.30M -703.10M 85.40M 69.60M -275.40M 103.90M -502.40M -129.10M -55.80M -12.00M n/a -74.20M -53.29M -91.73M -21.58M -7.51M -69.93M n/a n/a -13.52M 3.90M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -627.50M -610.50M -377.90M -432.00M -443.90M -190.40M -191.90M -674.40M -1.59B -567.40M -1.65B -785.90M -1.75B -979.20M -549.00M -134.00M -123.80M -293.97M -639.19M -643.49M -566.64M -323.33M -339.97M -184.19M -118.50M -122.80M -51.40M -171.60M -184.60M -148.80M -106.10M -138.90M -17.00M n/a
Sales Maturities Of Investments 778.50M 619.40M 139.90M 488.70M 260.40M 358.10M 504.30M 1.20B 708.60M 619.40M 1.91B 1.04B 1.80B 430.00M 2.30M 116.00M 95.90M 225.66M 700.32M 1.10B 354.56M 269.58M 223.11M 140.43M 107.99M 88.70M 117.20M 9.30M 140.80M 102.50M 173.80M 80.90M 2.90M 3.10M
Other Investing Acitivies -72.70M 53.90M -126.30M -81.20M -44.40M -56.20M 5.60M 54.30M 24.90M 6.80M -19.10M -11.90M -36.50M 117.40M 209.90M 42.50M n/a n/a -39.20M -7.92M -26.42M -18.29M 6.99M -5.08M -32.75M -28.70M -12.70M 145.00M -5.60M 100.00K n/a -100.00K n/a 500.00K
Investing Cash Flow -2.70B -2.27B -2.15B -319.50M -1.71B -1.01B -2.36B -850.00M -2.22B -1.52B -817.70M -1.41B -974.00M -1.02B -789.50M -421.10M -1.09B -1.20B -841.04M -221.31M -632.19M -499.26M -485.34M -433.05M -373.23M -336.30M -148.80M -187.00M -211.20M -175.60M -17.60M -97.60M -30.00M -7.00M
Debt Repayment 170.20M 358.60M 673.10M -1.68B 5.17B 1.65B 5.58B 350.20M 1.25B 238.40M 748.50M 714.50M -30.80M 30.80M n/a -713.80M 1.60M 558.42M 422.10M 276.26M -722.00K -710.00K 12.21M 4.97M -9.37M 28.30M 2.80M 10.70M 160.10M -100.00K 4.10M 77.90M -8.00M 4.20M
Common Stock Repurchased -1.27B -984.40M -4.01B n/a -1.70B -10.22B -7.13B -2.04B -2.00B -1.44B -758.60M -588.10M -549.10M -555.90M -285.60M n/a -311.40M -996.80M -854.04M -1.11B -203.41M -75.71M -52.25M -49.79M n/a n/a n/a n/a n/a n/a n/a -3.30M n/a n/a
Dividend Paid -2.58B -2.43B -2.26B -2.12B -1.92B -1.76B -1.74B -1.45B -1.18B -928.60M -783.10M -628.90M -513.00M -389.50M -171.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -144.70M -100.40M -136.40M -97.00M -129.60M -129.10M -103.90M -9.70M 8.40M -322.00M 30.20M 147.10M 110.80M 83.70M -22.20M 14.30M 13.00M 89.55M 117.37M n/a n/a n/a n/a n/a n/a 19.00M 9.40M 1.60M 7.30M 4.70M 3.70M 1.80M n/a n/a
Financial Cash Flow -3.72B -2.99B -5.64B -3.65B 1.71B -10.06B -3.24B -3.00B -1.75B -2.26B -623.30M -108.20M -714.70M -608.00M -346.00M -642.20M -184.50M -171.89M -155.33M -673.83M -66.55M 30.76M 67.43M 14.82M 59.35M 90.50M 37.60M 29.90M 179.80M 176.80M 10.40M 84.40M 40.80M 4.20M
Net Cash Flow -265.30M 733.10M -3.64B 2.10B 1.66B -6.07B 6.29B 333.50M 598.70M -178.30M -867.30M 1.39B 40.50M -15.90M 564.20M 330.00M -11.50M -31.34M 138.80M 28.76M 98.22M 101.23M 61.34M 42.42M 4.40M -35.30M 31.60M 29.90M 179.80M 176.80M 10.40M 84.40M 40.80M 4.20M
Free Cash Flow 3.32B 3.68B 2.56B 4.52B 114.20M 3.24B 9.96B 2.65B 3.13B 2.45B -553.10M 1.76B 863.30M 1.08B 1.26B 943.40M 274.20M 250.87M 360.40M 279.62M 407.67M 209.16M 102.21M 76.61M 2.12M -66.80M -59.00M -68.70M -25.10M -118.00M -86.80M -30.50M -7.00M -8.00M

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