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 | 4.29B | 4.12B | 3.78B | 3.55B | 3.32B |
| Total Depreciation and Amortization | 1.49B | 1.45B | 1.43B | 1.46B | 1.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.68B | 1.57B | 1.54B | 1.56B | 1.63B |
| Change in Net Operating Assets | -663.70M | -1.13B | -1.60B | -1.85B | -2.32B |
| Cash from Operations | 6.80B | 6.01B | 5.16B | 4.73B | 4.12B |
| Capital Expenditure | -2.41B | -2.33B | -2.18B | -1.97B | -1.94B |
| Sale of Property, Plant, and Equipment | 110.00M | 110.00M | 110.00M | 110.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 59.30M | 59.30M | 59.30M |
| Other Investing Activities | -257.60M | -47.20M | -165.50M | -370.30M | -142.60M |
| Cash from Investing | -2.56B | -2.27B | -2.18B | -2.17B | -2.02B |
| Total Debt Issued | 1.96B | 1.61B | 1.55B | 1.74B | 1.51B |
| Total Debt Repaid | -1.86B | -1.25B | -1.22B | -2.20B | -1.21B |
| Issuance of Common Stock | 153.80M | 167.40M | 175.50M | 175.10M | 106.20M |
| Repurchase of Common Stock | -2.16B | -1.07B | -790.00M | -581.30M | -776.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.47B | -2.43B | -2.39B | -2.34B | -2.30B |
| Other Financing Activities | -11.10M | -11.10M | -11.00M | -10.70M | -9.20M |
| Cash from Financing | -4.39B | -2.99B | -2.68B | -3.21B | -2.68B |
| Foreign Exchange rate Adjustments | -33.10M | -14.20M | -130.00M | -181.90M | -201.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.10M | 733.10M | 179.50M | -841.60M | -782.90M |