Starbucks Corporation
NASDAQ:SBUX
98.8 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 3,762.3 | 4,124.7 | 3,283.4 | 4,200.3 | 924.7 | 3,594.6 | 4,518.3 | 2,884.9 | 2,818.9 | 2,759.3 | 2,067.7 | 8.8 | 1,384.7 | 1,248 | 948.3 | 390.8 | 315.5 | 672.638 | 564.259 | 494.467 | 391.775 | 268.346 | 215.073 | 181.21 | 94.564 | 101.7 | 68.4 | 57.4 | 42.1 | 26.1 | 10.2 | 8.5 | 4.1 | 2.4 |
| Depreciation & Amortization
| 1,592.4 | 1,450.3 | 1,529.4 | 1,524.1 | 1,503.2 | 1,449.3 | 1,305.9 | 1,067.1 | 1,030.1 | 933.8 | 748.4 | 655.6 | 580.6 | 550 | 540.8 | 563.3 | 604.5 | 491.891 | 414.638 | 367.207 | 304.82 | 259.271 | 221.141 | 177.087 | 142.171 | 107.5 | 80.9 | 58.2 | 39.4 | 24.8 | 12.5 | 6.8 | 3.6 | 2.9 |
| Deferred Income Tax
| -13.8 | -59.4 | -37.8 | -146.2 | -25.8 | -1,495.4 | 714.9 | 95.1 | 265.7 | 21.2 | 10.2 | -1,045.9 | 61.1 | 106.2 | -42 | -69.6 | -117.1 | -37.326 | -84.324 | -31.253 | -3.073 | -22.813 | -6.088 | -6.068 | -18.252 | 0.8 | 2.1 | 5.3 | 4.4 | 0.2 | 0.2 | -0.9 | 0 | 0 |
| Stock Based Compensation
| 308.3 | 302.7 | 271.5 | 319.1 | 248.6 | 308 | 250.3 | 176 | 218.1 | 209.8 | 183.2 | 142.3 | 153.6 | 145.2 | 113.6 | 83.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 246.1 | -1,133.4 | -2,133 | -501.2 | -2,676.4 | 1,648.7 | 6,913.4 | 89.7 | 353 | 278.8 | -2,209.8 | 476.7 | -434.8 | -248.1 | 132.4 | 230.8 | 75.5 | 159.287 | 221.942 | -28.331 | 45.137 | 34.086 | 11.841 | 79.427 | 19.554 | 0.3 | -17 | -23.7 | 57.6 | -43.7 | -27.2 | -5.7 | -0.1 | -2.7 |
| Accounts Receivables
| 18.4 | -4.1 | -326.1 | -43 | -2.7 | -197.7 | 131 | -96.8 | -55.6 | -82.8 | -79.7 | -68.3 | -90.3 | -88.7 | 11.3 | 73.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 42.8 | 366.4 | -641 | -49.8 | -10.9 | -173 | -41.2 | 14 | -67.5 | -207.9 | 14.3 | 152.5 | -273.3 | -422.3 | 123.2 | 28.5 | -0.6 | -48.576 | -85.527 | -121.618 | -77.662 | -64.768 | -41.379 | -19.704 | -19.495 | -36.4 | -23.5 | -36.2 | 40.3 | -67.6 | -30.1 | -12.5 | -3.6 | -4.8 |
| Accounts Payables
| 28 | 100.1 | 345.5 | 189.9 | -210.8 | 31.9 | 391.6 | 46.4 | 46.9 | 137.7 | 60.4 | 88.7 | -136 | 227.5 | -3.6 | -53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 156.9 | -1,595.8 | -1,511.4 | -598.3 | -2,452 | 1,987.5 | 6,432 | 126.1 | 429.2 | 431.8 | -2,204.8 | 303.8 | 64.8 | 35.4 | 1.5 | 181.8 | 76.1 | 207.863 | 307.469 | 93.287 | 122.799 | 98.854 | 53.22 | 99.131 | 39.049 | 36.7 | 6.5 | 12.5 | 17.3 | 23.9 | 2.9 | 6.8 | 3.5 | 2.1 |
| Other Non Cash Items
| 567 | 1,323.8 | 1,483.8 | 593 | 1,623.5 | -458.2 | -1,765 | -138.5 | -110.7 | -453.8 | -191.9 | 2,670.8 | -25.7 | -188.9 | 11.8 | 190.5 | 389.1 | 44.547 | 75.688 | 121.518 | 55.189 | 27.557 | 35.718 | 29.17 | 80.537 | 0.2 | 0.1 | 3.8 | 0.1 | 0.1 | 2.8 | 0.3 | 1.3 | 0 |
| Operating Cash Flow
| 6,095.6 | 6,008.7 | 4,397.3 | 5,989.1 | 1,597.8 | 5,047 | 11,937.8 | 4,174.3 | 4,575.1 | 3,749.1 | 607.8 | 2,908.3 | 1,719.5 | 1,612.4 | 1,704.9 | 1,389 | 1,258.7 | 1,331.221 | 1,131.633 | 923.608 | 793.848 | 566.447 | 477.685 | 460.826 | 318.574 | 210.6 | 142.9 | 101 | 136.7 | 11.4 | -1.5 | 9 | 8.9 | 2.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,777.5 | -2,333.6 | -1,841.3 | -1,470 | -1,483.6 | -1,806.6 | -1,976.4 | -1,519.4 | -1,440.3 | -1,303.7 | -1,160.9 | -1,151.2 | -856.2 | -531.9 | -440.7 | -445.6 | -984.5 | -1,080.348 | -771.23 | -643.989 | -386.176 | -357.282 | -375.474 | -384.215 | -316.45 | -277.4 | -201.9 | -169.7 | -161.8 | -129.4 | -85.3 | -39.5 | -15.9 | -10.6 |
| Acquisitions Net
| 0 | 0 | 59.3 | 1,175 | 0 | 684.3 | -703.1 | 85.4 | 69.6 | -275.4 | 103.9 | -502.4 | -129.1 | -55.8 | -12 | 0 | -74.2 | -53.293 | -91.734 | -21.583 | -7.515 | -69.928 | 0 | 0 | -13.522 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -627.5 | -610.5 | -377.9 | -432 | -443.9 | -190.4 | -191.9 | -674.4 | -1,585.7 | -567.4 | -1,652.5 | -785.9 | -1,748.6 | -979.2 | -549 | -134 | -123.8 | -293.974 | -639.192 | -643.488 | -566.645 | -323.331 | -339.968 | -184.187 | -118.501 | -122.8 | -51.4 | -171.6 | -184.6 | -148.8 | -106.1 | -138.9 | -17 | 0 |
| Sales Maturities Of Investments
| 778.5 | 619.4 | 139.9 | 488.7 | 260.4 | 358.1 | 504.3 | 1,204.1 | 708.6 | 619.4 | 1,910.9 | 1,040.2 | 1,796.4 | 430 | 2.3 | 116 | 95.9 | 225.664 | 700.315 | 1,095.667 | 354.562 | 269.576 | 223.109 | 140.431 | 107.988 | 88.7 | 117.2 | 9.3 | 140.8 | 102.5 | 173.8 | 80.9 | 2.9 | 3.1 |
| Other Investing Activites
| -72.7 | 53.9 | -126.3 | -81.2 | -44.4 | -56.2 | 5.6 | 54.3 | 24.9 | 6.8 | -19.1 | -11.9 | -36.5 | 117.4 | 209.9 | 42.5 | 0 | 0 | -39.199 | -7.915 | -26.419 | -18.293 | 6.993 | -5.082 | -32.747 | -28.7 | -12.7 | 145 | -5.6 | 0.1 | 0 | -0.1 | 0 | 0.5 |
| Investing Cash Flow
| -2,699.2 | -2,270.8 | -2,146.3 | -319.5 | -1,711.5 | -1,010.8 | -2,361.5 | -850 | -2,222.9 | -1,520.3 | -817.7 | -1,411.2 | -974 | -1,019.5 | -789.5 | -421.1 | -1,086.6 | -1,201.951 | -841.04 | -221.308 | -632.193 | -499.258 | -485.34 | -433.053 | -373.232 | -336.3 | -148.8 | -187 | -211.2 | -175.6 | -17.6 | -97.6 | -30 | -7 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 108 | 167.4 | 101.6 | 246.2 | 298.8 | 409.8 | 153.9 | 150.8 | 160.7 | 191.8 | 139.7 | 247.2 | 236.6 | 235.4 | 127.9 | 57.3 | 112.3 | 176.937 | 159.249 | 163.555 | 137.59 | 107.183 | 107.467 | 59.639 | 68.721 | 43.2 | 25.4 | 25.5 | 16.5 | 172.2 | 2.6 | 8 | 48.8 | 0 |
| Common Stock Repurchased
| -1,266.7 | -984.4 | -4,013 | 215.1 | -1,698.9 | -10,222.3 | -7,133.5 | -2,042.5 | -1,995.6 | -1,436.1 | -758.6 | -588.1 | -549.1 | -555.9 | -285.6 | 0 | -311.4 | -996.798 | -854.045 | -1,113.647 | -203.413 | -75.71 | -52.248 | -49.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 |
| Dividends Paid
| -2,585 | -2,431.8 | -2,263.3 | -2,119 | -1,923.5 | -1,761.3 | -1,743.4 | -1,450.4 | -1,178 | -928.6 | -783.1 | -628.9 | -513 | -389.5 | -171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.5 | 1,512 | 1,573.3 | -97 | 6,004.6 | 1,866.9 | 11,064.3 | 740.5 | 2,517.4 | 526.5 | 1,527.2 | 896.8 | 110.8 | 106.3 | -10.7 | 22,317.7 | 14.6 | 647.974 | 539.47 | 276.265 | -0.722 | -0.71 | 12.211 | 4.97 | -9.368 | 47.3 | 12.2 | 4.4 | 163.3 | 4.6 | 7.8 | 79.7 | -8 | 4.2 |
| Financing Cash Flow
| -3,718.2 | -2,990.6 | -5,638 | -3,651 | 1,713.3 | -10,056.9 | -3,242.8 | -3,001.6 | -1,750 | -2,256.5 | -623.3 | -108.2 | -714.7 | -608 | -346 | -642.2 | -184.5 | -171.887 | -155.326 | -673.827 | -66.545 | 30.763 | 67.43 | 14.821 | 59.353 | 90.5 | 37.6 | 29.9 | 179.8 | 176.8 | 10.4 | 84.4 | 40.8 | 4.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 56.5 | -14.2 | -250.3 | 86.2 | 64.7 | -49 | -39.5 | 10.8 | -3.5 | -150.6 | -34.1 | -1.8 | 9.7 | -0.8 | -5.2 | 4.3 | 0.9 | 11.272 | 3.53 | 0.283 | 3.111 | 3.278 | 1.56 | -0.174 | -0.297 | -0.1 | -0.1 | 86 | 74.5 | 164.2 | 19.1 | 88.6 | 21.1 | 4.4 |
| Net Change In Cash
| -265.3 | 733.1 | -3,637.3 | 2,104.8 | 1,664.3 | -6,069.7 | 6,294 | 333.5 | 598.7 | -178.3 | -867.3 | 1,387.1 | 40.5 | -15.9 | 564.2 | 330 | -11.5 | -31.345 | 138.797 | 28.756 | 98.221 | 101.23 | 61.335 | 42.42 | 4.398 | -35.3 | 31.6 | 29.9 | 179.8 | 176.8 | 10.4 | 84.4 | 40.8 | 4.2 |
| Cash At End Of Period
| 3,286.2 | 3,551.5 | 2,818.4 | 6,455.7 | 4,350.9 | 2,686.6 | 8,756.3 | 2,462.3 | 2,128.8 | 1,530.1 | 1,708.4 | 2,575.7 | 1,188.6 | 1,148.1 | 1,164 | 599.8 | 269.8 | 281.261 | 312.606 | 173.809 | 299.128 | 200.907 | 174.572 | 113.237 | 70.817 | 66.4 | 101.7 | 156.1 | 200.7 | 185.2 | 27.5 | 105.2 | 41.9 | 5.5 |