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 | 2.63B | 3.13B | 3.52B | 3.76B | 4.07B |
| Total Depreciation and Amortization | 1.72B | 1.68B | 1.64B | 1.59B | 1.57B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91B | 1.92B | 1.94B | 1.79B | 1.83B |
| Change in Net Operating Assets | -1.35B | -1.16B | -1.32B | -1.05B | -968.30M |
| Cash from Operations | 4.90B | 5.57B | 5.78B | 6.10B | 6.51B |
| Capital Expenditure | -2.65B | -2.80B | -2.87B | -2.78B | -2.68B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -177.10M | -177.10M | -177.10M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.80M | 47.30M | 66.00M | 78.30M | -35.30M |
| Cash from Investing | -2.94B | -2.93B | -2.99B | -2.70B | -2.71B |
| Total Debt Issued | 1.76B | 31.70M | 1.77B | 2.12B | 2.14B |
| Total Debt Repaid | -38.30M | -82.40M | -1.20B | -1.98B | -1.98B |
| Issuance of Common Stock | 88.40M | 94.00M | 92.80M | 108.00M | 97.20M |
| Repurchase of Common Stock | -82.90M | -82.80M | -82.90M | -1.37B | -1.65B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72B | -2.68B | -2.63B | -2.59B | -2.55B |
| Other Financing Activities | -9.20M | 0.00 | -10.60M | -10.60M | -10.70M |
| Cash from Financing | -1.01B | -2.72B | -2.06B | -3.72B | -3.95B |
| Foreign Exchange rate Adjustments | 46.50M | -12.20M | -63.40M | 56.50M | -17.40M |
| Miscellaneous Cash Flow Adjustments | -- | 100.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 993.50M | -92.70M | 671.00M | -265.30M | -177.90M |