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Starbucks Corporation (SBUX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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114.55+0.11 (+0.10%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
2,827,500
928,300
3,599,200
4,518,300
Depreciation & amortisation
1,525,400
1,503,200
1,449,300
1,305,900
Deferred income taxes
-159,000
-25,800
-1,495,400
714,900
Stock-based compensation
315,900
248,600
308,000
250,300
Change in working capital
-219,100
-2,676,400
1,648,700
6,913,700
Accounts receivable
-29,200
-2,700
-197,700
131,000
Inventory
49,200
-10,900
-173,000
-41,200
Accounts payable
217,700
-210,800
31,900
391,600
Other working capital
4,628,200
114,200
3,240,400
9,961,400
Other non-cash items
1,180,900
1,222,100
187,900
-1,287,400
Net cash provided by operating activities
5,959,100
1,597,800
5,047,000
11,937,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,330,900
-1,483,600
-1,806,600
-1,976,400
Acquisitions, net
-
0
0
-1,311,300
Purchases of investments
-513,800
-443,900
-190,400
-191,900
Sales/maturities of investments
546,000
260,400
358,100
504,300
Other investing activities
-67,300
-44,400
-56,200
5,600
Net cash used for investing activities
-1,366,000
-1,711,500
-1,010,800
-2,361,500
Cash flows from financing activities
Debt repayment
-2,639,700
-967,700
-350,000
0
Common stock issued
391,500
298,800
409,800
153,900
Common stock repurchased
0
-1,698,900
-10,222,300
-7,133,500
Dividends paid
-2,067,500
-1,923,500
-1,761,300
-1,743,400
Other financing activities
-96,900
-129,600
-129,100
-103,900
Net cash used provided by (used for) financing activities
-3,947,600
1,713,300
-10,056,900
-3,242,800
Net change in cash
787,200
1,664,300
-6,069,700
6,294,000
Cash at beginning of period
3,965,900
2,686,600
8,756,300
2,462,300
Cash at end of period
4,611,400
4,350,900
2,686,600
8,756,300
Free cash flow
Operating cash flow
5,959,100
1,597,800
5,047,000
11,937,800
Capital expenditure
-1,330,900
-1,483,600
-1,806,600
-1,976,400
Free cash flow
4,628,200
114,200
3,240,400
9,961,400