Starbucks Cash Flow | StatInvestor

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Starbucks Corp. | Cash Flow

Fiscal year is October-September. All values USD Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

2,068

2,759

2,819

2,885

4,518

Depreciation, Depletion & Amortization

656

748

934

1,030

1,067

1,306

Other Funds

147

1,515

Funds from Operations

2,174

2,818

3,470

4,222

4,085

5,024

Changes in Working Capital

735

2,210

279

353

6,914

Net Operating Cash Flow

2,908

608

3,749

4,575

4,174

11,938

Capital Expenditures

1,151

1,161

1,304

1,440

1,519

Purchase/Sale of Investments

362

808

615

Net Investing Cash Flow

1,411

818

1,881

2,223

850

Cash Dividends Paid - Total

629

783

929

1,178

1,450

Issuance/Reduction of Debt, Net

715

749

238

1,255

350

Net Financing Cash Flow

108

623

1,896

1,750

3,002

Net Change in Cash

1,387

867

178

599

334

Free Cash Flow

1,757

553

2,445

3,135

2,655

Deferred Taxes & Investment Tax Credit

1,046

266

715

Net Assets from Acquisitions

610

645

Other Sources

Change in Capital Stock

341

619

1,244

1,835

1,892

Exchange Rate Effect

151

Other Uses

About Starbucks

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Address	2401 Utah Avenue South Seattle Washington 98134 United States
Employees	-
Website	http://www.starbucks.com
Updated	07/08/2019
Starbucks Corp. engages in the provision of premier roaster, marketer, and retailer of specialty coffee. It operates through the following segments: Americas; China/Asia Pacific (CAP); Europe, Middle East, and Africa (EMEA); and Channel Development. The Americas, CAP, EMEA segments sells coffee and other beverages, complementary food, packaged coffees, single-serve coffee products, and a focused selection of merchandise through company-oriented stores, and licensed stores.