STARBUCKS CORP (SRB.DE) Stock Cash Flow
FRA:SRB - Deutsche Boerse Ag - US8552441094 - Common Stock - Currency: EUR
| TTM (2024-12-29) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.52B | 3.76B | 4.12B | 3.28B | 4.20B | |||
| Depreciation Amortization | 1.64B | 1.59B | 1.45B | 1.53B | 1.52B | |||
| Income Taxes - Deferred | -54.80M | -13.80M | -59.40M | -37.80M | -146.20M | |||
| Change In Working Capital | -1.01B | -715.50M | -910.60M | -1.90B | -165.20M | |||
| Interest Paid | 548.90M | 570.70M | 524.30M | 474.70M | 501.10M | |||
| Taxes Paid | 1.35B | 1.37B | 1.29B | 1.16B | 756.30M | |||
| Other non cash items | 1.69B | 1.47B | 1.40B | 1.52B | 576.10M | |||
| OPERATING CASH FLOW | 5.78B | 6.10B | 6.01B | 4.40B | 5.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.87B | -2.78B | -2.33B | -1.84B | -1.47B | |||
| Other Investing Activity | -111.10M | 78.30M | 62.80M | -305.00M | 1.15B | |||
| INVESTING CASH FLOW | -2.99B | -2.70B | -2.27B | -2.15B | -319.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 565.80M | 136.50M | 358.60M | 673.10M | -1.68B | |||
| Stock Issued/Repurchased | 92.80M | -1.16B | -817.00M | -3.91B | 246.20M | |||
| Dividend Paid | -2.63B | -2.58B | -2.43B | -2.26B | -2.12B | |||
| Other Financing Activity | -93.50M | -111.00M | -100.40M | -136.40M | -97.00M | |||
| FINANCING CASH FLOW | -2.06B | -3.72B | -2.99B | -5.64B | -3.65B | |||
| Exchange Rate Effect | -63.40M | 56.50M | -14.20M | -250.30M | 86.20M | |||
| CHANGE IN CASH | 671.00M | -265.30M | 733.10M | -3.64B | 2.10B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.78B | 6.10B | 6.01B | 4.40B | 5.99B | |||
| Capital Expenditure | -2.87B | -2.78B | -2.33B | -1.84B | -1.47B | |||
| FREE CASH FLOW | 2.91B | 3.32B | 3.68B | 2.56B | 4.52B | |||
All data in USD