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

STARBUCKS CORPSBUX

Market cap
$97B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 29, 20246,096+1.45%
Oct 1, 20236,009+36.65%
Oct 2, 20224,397-26.58%
Oct 3, 20215,989+274.83%
Sep 27, 20201,598-68.34%
Sep 29, 20195,047-57.72%
Sep 30, 201811,938+185.98%
Oct 1, 20174,174-8.76%
Oct 2, 20164,575+22.03%
Sep 27, 20153,749+516.83%
Sep 28, 2014608-79.10%
Sep 29, 20132,908+66.16%
Sep 30, 20121,750+8.55%
Oct 2, 20111,612-5.43%
Oct 3, 20101,705

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 (%)