RankingsPricing
  1. US-listed companies
  2. STARBUCKS CORP
  3. Financials
  4. Cash from financing

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 29, 2024-3,718+24.33%
Oct 1, 2023-2,991-46.96%
Oct 2, 2022-5,638+54.42%
Oct 3, 2021-3,651-313.10%
Sep 27, 20201,713-117.04%
Sep 29, 2019-10,057+210.13%
Sep 30, 2018-3,243+8.04%
Oct 1, 2017-3,002+71.52%
Oct 2, 2016-1,750-22.45%
Sep 27, 2015-2,256+262.02%
Sep 28, 2014-623+476.06%
Sep 29, 2013-108-85.49%
Sep 30, 2012-745+22.62%
Oct 2, 2011-608+75.72%
Oct 3, 2010-346

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)