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 | 29.29% | 25.69% | -9.22% | -19.36% | -24.40% |
| Total Depreciation and Amortization | 0.45% | -5.17% | -10.54% | -4.44% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.87% | -8.84% | 92.89% | 113.61% | 131.26% |
| Change in Net Operating Assets | 71.36% | 46.86% | 8.90% | -35.59% | -288.92% |
| Cash from Operations | 65.05% | 36.65% | 7.16% | -10.88% | -31.62% |
| Capital Expenditure | -24.28% | -26.74% | -22.49% | -16.38% | -24.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -94.95% | -94.95% | -94.95% |
| Other Investing Activities | -80.65% | 87.04% | -57.77% | -261.62% | -136.09% |
| Cash from Investing | -26.46% | -5.80% | -206.68% | -249.60% | -351.92% |
| Total Debt Issued | 29.93% | -5.69% | -10.50% | 14.24% | 579.43% |
| Total Debt Repaid | -53.73% | -20.95% | -16.97% | -5,148.21% | 3.20% |
| Issuance of Common Stock | 44.82% | 64.76% | 34.90% | 4.16% | -42.50% |
| Repurchase of Common Stock | -178.59% | 74.07% | 80.91% | 85.91% | 78.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.67% | -7.44% | -6.95% | -6.42% | -5.94% |
| Other Financing Activities | -20.65% | -20.65% | -19.57% | -16.30% | -- |
| Cash from Financing | -64.09% | 46.96% | 51.81% | 31.39% | 59.78% |
| Foreign Exchange rate Adjustments | 83.56% | 94.33% | -1.56% | -633.43% | -1,137.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.23% | 120.16% | 111.39% | -2,673.70% | 26.05% |