Starbucks Corporation
SBUX
$111.69
-$0.37-0.33%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 780.80M | 909.20M | 1.05B | 772.40M | 1.02B |
| Total Depreciation and Amortization | 432.20M | 401.40M | 407.40M | 399.20M | 384.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 642.20M | 352.20M | 491.30M | 456.40M | 491.20M |
| Change in Net Operating Assets | 216.80M | -127.20M | -283.50M | -1.12B | 483.90M |
| Cash from Operations | 2.07B | 1.54B | 1.67B | 506.00M | 2.38B |
| Capital Expenditure | -692.90M | -798.20M | -724.30M | -659.10M | -595.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -177.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.80M | -51.50M | 138.80M | -36.10M | 27.10M |
| Cash from Investing | -855.20M | -849.70M | -585.50M | -695.20M | -568.80M |
| Total Debt Issued | -- | 5.50M | 25.10M | 1.74B | 349.10M |
| Total Debt Repaid | -5.40M | -30.50M | -46.50M | -1.12B | -783.80M |
| Issuance of Common Stock | 17.10M | 28.80M | 20.80M | 26.10M | 32.30M |
| Repurchase of Common Stock | -74.60M | -2.30M | -4.00M | -2.00M | -1.36B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -691.90M | -646.00M | -645.50M | -645.40M | -648.10M |
| Other Financing Activities | -- | 0.00 | 0.00 | -10.60M | -- |
| Cash from Financing | -754.80M | -644.50M | -650.10M | -14.30M | -2.41B |
| Foreign Exchange rate Adjustments | -76.80M | 65.70M | -19.60M | -32.70M | 43.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00K | -100.00K | -- |
| Net Change in Cash | 385.20M | 107.10M | 415.00M | -236.30M | -551.10M |
