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 | -15.98% | 6.81% | 25.67% | 6.22% | -2.63% |
| Total Depreciation and Amortization | 2.10% | 3.29% | -0.63% | 7.09% | -4.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.07% | -9.98% | 25.55% | -8.13% | 3.05% |
| Change in Net Operating Assets | 1,136.19% | 80.78% | 71.68% | -6,141.55% | 102.79% |
| Cash from Operations | 22.57% | 14.22% | 121.85% | -51.82% | 44.88% |
| Capital Expenditure | 14.81% | -10.66% | -30.28% | 6.11% | 5.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.41% | -224.23% | 152.63% | -206.32% | 183.80% |
| Cash from Investing | 34.21% | -73.20% | 20.47% | -124.74% | 63.73% |
| Total Debt Issued | 1,029.77% | 0.00% | -98.01% | -- | -- |
| Total Debt Repaid | -2,341.74% | 31.26% | 95.33% | -471.43% | -7,708.70% |
| Issuance of Common Stock | 79.44% | -8.16% | -76.64% | 82.79% | 75.86% |
| Repurchase of Common Stock | -372.79% | -27.39% | 22.29% | -7.36% | -7,208.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | 0.07% | 0.28% | -0.13% | -8.20% |
| Other Financing Activities | -- | 66.67% | 97.20% | -- | -- |
| Cash from Financing | -174.50% | -5.81% | -200.98% | 72.65% | -78.43% |
| Foreign Exchange rate Adjustments | 625.61% | 90.79% | -523.81% | -66.13% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.34% | -31.80% | 348.65% | -131.16% | 202.51% |