Starbucks Corporation
SBUX
$108.30
-$3.39-3.04%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.52B | 3.76B | 4.07B | 4.16B | 4.29B |
| Total Depreciation and Amortization | 1.64B | 1.59B | 1.57B | 1.52B | 1.49B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.94B | 1.79B | 1.83B | 1.78B | 1.68B |
| Change in Net Operating Assets | -1.32B | -1.05B | -968.30M | -927.80M | -663.70M |
| Cash from Operations | 5.78B | 6.10B | 6.51B | 6.54B | 6.80B |
| Capital Expenditure | -2.87B | -2.78B | -2.68B | -2.59B | -2.41B |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 110.00M |
| Cash Acquisitions | -177.10M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.00M | 78.30M | -35.30M | -41.20M | -257.60M |
| Cash from Investing | -2.99B | -2.70B | -2.71B | -2.63B | -2.56B |
| Total Debt Issued | 1.77B | 2.12B | 2.14B | 2.15B | 1.96B |
| Total Debt Repaid | -1.20B | -1.98B | -1.98B | -1.98B | -1.86B |
| Issuance of Common Stock | 92.80M | 108.00M | 97.20M | 96.00M | 153.80M |
| Repurchase of Common Stock | -82.90M | -1.37B | -1.65B | -1.87B | -2.16B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.63B | -2.59B | -2.55B | -2.51B | -2.47B |
| Other Financing Activities | -10.60M | -10.60M | -10.70M | -11.00M | -11.10M |
| Cash from Financing | -2.06B | -3.72B | -3.95B | -4.13B | -4.39B |
| Foreign Exchange rate Adjustments | -63.40M | 56.50M | -17.40M | -86.80M | -33.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -100.00K | -- |
| Net Change in Cash | 671.00M | -265.30M | -177.90M | -307.70M | -186.10M |
