Starbucks
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Starbucks generated cash of $6,095,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,718,200,000 last year. Net change in cash is therefore -$265,300,000.
Cash Flow
| 2015 | 3.74B | -1.52B | -2.25B |
|---|---|---|---|
| 2016 | 4.57B | -2.22B | -1.75B |
| 2017 | 4.17B | -850M | -3.00B |
| 2018 | 11.93B | -2.36B | -3.24B |
| 2019 | 5.04B | -1.01B | -10.05B |
| 2020 | 1.59B | -1.71B | 1.71B |
| 2021 | 5.98B | -319.5M | -3.65B |
| 2022 | 4.39B | -2.14B | -5.63B |
| 2023 | 6.00B | -2.27B | -2.99B |
| 2024 | 6.09B | -2.69B | -3.71B |
SBUX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.55B | 2.81B | 6.45B | 4.35B | 2.68B | 8.75B | 2.46B | 2.12B | 1.53B | 1.70B |
Operating activities | ||||||||||
Net income | 3.76B | 4.12B | 3.28B | 4.20B | 924.7M | 3.59B | 4.51B | 2.88B | 2.81B | 2.75B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.59B | 1.45B | 1.52B | 1.52B | 1.50B | 1.44B | 1.30B | 1.06B | 1.03B | 933.8M |
Stock-based compensation expense | 308.3M | 302.7M | 271.5M | 319.1M | 248.6M | 308M | 250.3M | 176M | 218.1M | 209.8M |
| Deferred income tax benefit | 308.3M | 302.7M | 271.5M | 319.1M | 248.6M | 308M | 250.3M | 176M | 218.1M | 209.8M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18.4M | -4.1M | -326.1M | -43M | -2.7M | -197.7M | 131M | -96.8M | -55.6M | -82.8M |
Inventories | 42.8M | 366.4M | -641M | -49.8M | -10.9M | -173M | -41.2M | 14M | -67.5M | -207.9M |
Accounts payable | 28M | 100.1M | 345.5M | 189.9M | -210.8M | 31.9M | 391.6M | 46.4M | 46.9M | 137.7M |
Cash generated by operating activities | 6.09B | 6.00B | 4.39B | 5.98B | 1.59B | 5.04B | 11.93B | 4.17B | 4.57B | 3.74B |
Investing activities | ||||||||||
Purchases Of Investments | -627.5M | -610.5M | -377.9M | -432M | -443.9M | -190.4M | -191.9M | -674.4M | -1.58B | -567.4M |
Investments In Property Plant And Equipment | -2.77B | -2.33B | -1.84B | -1.47B | -1.48B | -1.80B | -1.97B | -1.51B | -1.44B | -1.30B |
Acquisitions Net | 0 | 0 | 59.3M | 1.17B | 0 | 684.3M | -703.1M | 85.4M | 69.6M | -275.4M |
Cash generated by investing activities | -2.69B | -2.27B | -2.14B | -319.5M | -1.71B | -1.01B | -2.36B | -850M | -2.22B | -1.52B |
Financing activities | ||||||||||
Common Stock Issued | 108M | 167.4M | 101.6M | 246.2M | 298.8M | 409.8M | 153.9M | 150.8M | 160.7M | 191.8M |
Payments for dividends | -2.58B | -2.43B | -2.26B | -2.11B | -1.92B | -1.76B | -1.74B | -1.45B | -1.17B | -928.6M |
Repurchases of common stock | -1.26B | -984.4M | -4.01B | 215.1M | -1.69B | -10.22B | -7.13B | -2.04B | -1.99B | -1.43B |
Repayments of term debt | 170.2M | 358.6M | 673.1M | -1.89B | -967.7M | 1.64B | -5.58B | 350.2M | -1.25B | 238.4M |
Cash used in financing activities | -3.71B | -2.99B | -5.63B | -3.65B | 1.71B | -10.05B | -3.24B | -3.00B | -1.75B | -2.25B |
Net Change In Cash | -265.3M | 733.1M | -3.63B | 2.10B | 1.66B | -6.06B | 6.29B | 333.5M | 598.7M | -178.3M |
Cash at end of period | 3.28B | 3.55B | 2.81B | 6.45B | 4.35B | 2.68B | 8.75B | 2.46B | 2.12B | 1.53B |
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