- US-listed companies
- STARBUCKS CORP
- Cash flow
STARBUCKS CORP【SBUX】Cash flow
Market cap
$101B
P/E ratio
| 2010/10 | 2011/10 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/10 | 2017/10 | 2018/09 | 2019/09 | 2020/09 | 2021/10 | 2022/10 | 2023/10 | 2024/09 | |
| Depreciation & amortization | 541 | 550 | 581 | 656 | 748 | 934 | 1,030 | 1,067 | 1,306 | 1,449 | 1,503 | 1,524 | 1,529 | 1,450 | 1,592 |
| Stock-based compensation | 114 | 145 | 154 | 142 | 183 | 210 | 218 | 176 | 250 | 308 | 249 | 319 | 272 | 303 | 308 |
| Cash from operations | 1,705 | 1,612 | 1,750 | 2,908 | 608 | 3,749 | 4,575 | 4,174 | 11,938 | 5,047 | 1,598 | 5,989 | 4,397 | 6,009 | 6,096 |
| Capital expenditures | -441 | -532 | -856 | -1,151 | -1,161 | -1,304 | -1,440 | -1,519 | -1,976 | -1,807 | -1,484 | -1,470 | -1,841 | -2,334 | -2,777 |
| Cash from investing | -789 | -1,019 | -974 | -1,411 | -818 | -1,520 | -2,223 | -850 | -2,361 | -1,011 | -1,711 | -319 | -2,146 | -2,271 | -2,699 |
| Payments for dividends | 171 | 390 | 513 | 629 | 783 | 929 | 1,178 | 1,450 | 1,743 | 1,761 | 1,924 | 2,119 | 2,263 | 2,432 | 2,585 |
| Repurchases of common stock | 286 | 556 | 549 | 588 | 759 | 1,436 | 1,996 | 2,043 | 7,134 | 10,222 | 1,699 | - | 4,013 | 984 | 1,267 |
| Proceeds from issuance of term debt, net | - | - | - | 750 | 749 | 849 | 1,255 | 750 | 5,584 | 1,996 | 4,728 | - | 1,498 | 1,498 | 1,995 |
| Repayments of term debt | 7 | 4 | - | 35 | - | 610 | - | 400 | - | 350 | - | 1,250 | 1,000 | 1,000 | 1,825 |
| Cash from financing | -346 | -608 | -745 | -108 | -623 | -2,256 | -1,750 | -3,002 | -3,243 | -10,057 | 1,713 | -3,651 | -5,638 | -2,991 | -3,718 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |