NasdaqGS - Delayed Quote • USD
Starbucks Corporation (SBUX)
At close: April 25 at 4:00 PM EDT
Pre-Market: 6:57 AM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
6,799,400.00
6,008,700.00
4,397,300.00
5,989,100.00
1,597,800.00
Investing Cash Flow
-2,560,300.00
-2,270,800.00
-2,146,300.00
-319,500.00
-1,711,500.00
Financing Cash Flow
-4,392,100.00
-2,990,600.00
-5,638,000.00
-3,651,000.00
1,713,300.00
End Cash Position
3,033,500.00
3,551,500.00
2,818,400.00
6,455,700.00
4,350,900.00
Income Tax Paid Supplemental Data
1,331,000.00
1,294,200.00
1,157,600.00
756,300.00
1,699,100.00
Interest Paid Supplemental Data
527,700.00
524,300.00
474,700.00
501,100.00
396,900.00
Capital Expenditure
-2,412,700.00
-2,333,600.00
-1,841,300.00
-1,470,000.00
-1,483,600.00
Issuance of Capital Stock
153,800.00
167,400.00
101,600.00
246,200.00
298,800.00
Issuance of Debt
1,961,500.00
1,612,400.00
1,709,700.00
215,100.00
6,134,200.00
Repayment of Debt
-1,862,600.00
-1,253,800.00
-1,036,600.00
-1,896,300.00
-967,700.00
Repurchase of Capital Stock
-2,059,700.00
-984,400.00
-4,013,000.00
--
-1,698,900.00
Free Cash Flow
4,386,700.00
3,675,100.00
2,556,000.00
4,519,100.00
114,200.00
9/30/2020 - 6/26/1992
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