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 | 19.78% | 38.83% | 25.05% | 34.68% | 4.82% |
| Total Depreciation and Amortization | 12.23% | 4.47% | -6.85% | -6.26% | -11.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.82% | 7.00% | -4.14% | -16.65% | -18.91% |
| Change in Net Operating Assets | 3,307.75% | 90.83% | 51.22% | 35.21% | -92.84% |
| Cash from Operations | 49.63% | 76.87% | 34.64% | 374.12% | -14.84% |
| Capital Expenditure | -15.31% | -28.14% | -49.26% | -6.61% | -23.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.59% | 41.74% | 284.84% | -918.15% | 1,403.16% |
| Cash from Investing | -103.65% | -12.29% | -0.77% | -30.80% | 30.35% |
| Total Debt Issued | -- | 213.19% | -86.05% | 17.87% | -- |
| Total Debt Repaid | -347.89% | -1,495.65% | 95.45% | -7,836.51% | -- |
| Issuance of Common Stock | -29.63% | -31.03% | 2.08% | 459.33% | 11.14% |
| Repurchase of Common Stock | -402.51% | -7,667.57% | -1,234.91% | 40.16% | 92.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -7.97% | -8.10% | -8.15% | -5.61% |
| Other Financing Activities | -- | -- | -- | -16.30% | -- |
| Cash from Financing | -139.07% | -55.40% | 39.20% | -205.84% | 74.61% |
| Foreign Exchange rate Adjustments | -30.48% | 93.39% | 36.83% | 1,212.50% | 376.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.71% | 154.16% | 138.76% | -104.82% | 114.81% |