Development
Starbucks Corporation
SBUX
$92.28
$0.690.75%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02B | 1.22B | 1.14B | 908.40M | 855.20M |
| Total Depreciation and Amortization | 384.40M | 376.50M | 364.50M | 366.80M | 342.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.20M | 395.90M | 439.80M | 350.30M | 381.30M |
| Change in Net Operating Assets | 483.90M | -46.70M | -243.00M | -857.90M | 14.20M |
| Cash from Operations | 2.38B | 1.95B | 1.70B | 767.60M | 1.59B |
| Capital Expenditure | -595.90M | -699.50M | -632.10M | -485.20M | -516.80M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 110.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.10M | -165.10M | 132.90M | -252.50M | 237.50M |
| Cash from Investing | -568.80M | -864.60M | -499.20M | -627.70M | -279.30M |
| Total Debt Issued | 349.10M | 30.90M | 30.90M | 1.55B | -- |
| Total Debt Repaid | -783.80M | -32.10M | -46.70M | -1.00B | -175.00M |
| Issuance of Common Stock | 32.30M | 18.00M | 19.60M | 83.90M | 45.90M |
| Repurchase of Common Stock | -1.36B | -287.40M | -225.60M | -290.30M | -270.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -648.10M | -607.00M | -607.40M | -609.10M | -608.30M |
| Other Financing Activities | -- | -100.00K | -300.00K | -10.70M | -- |
| Cash from Financing | -2.41B | -877.70M | -829.50M | -275.60M | -1.01B |
| Foreign Exchange rate Adjustments | 43.10M | -8.20M | -89.00M | 21.00M | 62.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.10M | 194.50M | 285.20M | -114.70M | 368.10M |