Starbucks Corporation
SBUX
$86.86
-$2.30-2.58%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 558.20M | 384.20M | 780.80M | 909.20M | 1.05B |
| Total Depreciation and Amortization | 448.00M | 435.30M | 432.20M | 401.40M | 407.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 472.70M | 439.20M | 642.20M | 352.20M | 491.30M |
| Change in Net Operating Assets | -477.20M | -966.70M | 216.80M | -127.20M | -283.50M |
| Cash from Operations | 1.00B | 292.00M | 2.07B | 1.54B | 1.67B |
| Capital Expenditure | -567.40M | -589.20M | -692.90M | -798.20M | -724.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -177.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.30M | -54.80M | 14.80M | -51.50M | 138.80M |
| Cash from Investing | -595.70M | -644.00M | -855.20M | -849.70M | -585.50M |
| Total Debt Issued | 1.75B | 1.10M | -- | 5.50M | 25.10M |
| Total Debt Repaid | -2.40M | 0.00 | -5.40M | -30.50M | -46.50M |
| Issuance of Common Stock | 15.20M | 27.30M | 17.10M | 28.80M | 20.80M |
| Repurchase of Common Stock | -4.10M | -1.90M | -74.60M | -2.30M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -693.20M | -693.00M | -691.90M | -646.00M | -645.50M |
| Other Financing Activities | -9.20M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.06B | -666.50M | -754.80M | -644.50M | -650.10M |
| Foreign Exchange rate Adjustments | 39.10M | 18.50M | -76.80M | 65.70M | -19.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00K |
| Net Change in Cash | 1.50B | -1.00B | 385.20M | 107.10M | 415.00M |