Starbucks Corporation (SBUX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 364.5M | 1.6B | 1.38B | 1B | 292M | 2.07B | 1.54B | 1.67B | 506M | 2.38B | 1.95B | 1.7B |
| Operating CF Margin % | 3.82% | 16.12% | 14.44% | 10.59% | 3.33% | 22.05% | 16.92% | 18.32% | 5.91% | 25.29% | 20.75% | 18.57% |
| Operating CF Growth % | 24.83% | -22.89% | -10.02% | -40.02% | -42.29% | -13.08% | -21.05% | -1.93% | -34.08% | 49.63% | 76.87% | 34.64% |
| Net Income | 510.8M | 293.3M | 133.1M | 558.4M | 384.2M | 780.9M | 909.3M | 1.05B | 772.4M | 1.02B | 1.22B | 1.14B |
| Depreciation & Amortization | 389.2M | 3.15B | 430.8M | 448M | 435.3M | 432.2M | 401.4M | 407.4M | 399.2M | 384.4M | 376.5M | 364.5M |
| Stock-Based Compensation | 93.2M | 126.1M | 0 | 66M | 77.7M | 100.6M | 71.7M | 63.6M | 78.2M | 94.8M | 74.2M | 69.2M |
| Deferred Taxes | 60.4M | -2.54B | -138.7M | 60.5M | 2.5M | -14.9M | -30.4M | 12.6M | -22.1M | 26.1M | -29.2M | -32.8M |
| Other Non-Cash Items | 290.7M | 628.3M | 1.22B | 346M | 359M | 556.4M | 310.8M | 415.2M | 400.3M | 370.3M | 350.9M | 403.2M |
| Working Capital Changes | -979.8M | -58.4M | -267.3M | -477.2M | -966.7M | 216.8M | -127.2M | -283.5M | -1.12B | 483.9M | -46.7M | -243M |
| Change in Receivables | -83.2M | -200K | -43.3M | -63.4M | 92.8M | -75.8M | -26.3M | -41.7M | 44.1M | 42.3M | -48.4M | 18.1M |
| Change in Inventory | -58.6M | -31.8M | 69.2M | -196.6M | -306.1M | 25.1M | 96.2M | -117.9M | -109.8M | 174.3M | 171.9M | -100K |
| Change in Payables | -2.4M | -39M | -30.1M | -48.3M | 109.2M | 230.2M | -33.7M | 113.3M | 44.2M | -95.8M | 52.8M | 98.5M |
| Cash from Investing | -330.4M | -322.9M | -390.5M | -595.7M | -644M | -855.2M | -849.7M | -585.5M | -695.2M | -568.8M | -864.6M | -499.2M |
| Capital Expenditures | -272.7M | -323.7M | -456M | -567.4M | -589.2M | -692.9M | -798.2M | -724.3M | -659.1M | -595.9M | -699.5M | -632.1M |
| CapEx % of Revenue | 2.86% | 3.27% | 4.77% | 6% | 6.72% | 7.37% | 8.8% | 7.95% | 7.7% | 6.32% | 7.46% | 6.89% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -177.1M | 0 | 0 | 0 | 0 | -110M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -48M | -25.7M | -14M | -36.5M | -5.1M | -6.5M | -15.8M | -20.7M | -26.9M | -9.3M | 95.9M | -2.8M |
| Cash from Financing | -1.69B | -743M | -1.93B | 1.06B | -666.5M | -754.8M | -644.5M | -650.1M | -14.3M | -2.41B | -877.7M | -829.5M |
| Debt Issued (Net) | -1B | 2.5M | -1.25B | 1.75B | 1.1M | -5.4M | -25M | -21.4M | 617.6M | -434.7M | -1.2M | -15.8M |
| Equity Issued (Net) | 18.8M | 17.7M | 17.4M | 15.2M | 27.3M | 17.1M | 28.8M | 20.8M | 26.1M | -1.23B | -267.1M | -200.4M |
| Dividends Paid | -706.3M | -705.1M | -693.3M | -693.2M | -693M | -691.9M | -646M | -645.5M | -645.4M | -648.1M | -607M | -607.4M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.27B | -285.1M | -220M |
| Other Financing | -2.1M | -58.1M | -6.9M | -13.3M | -1.9M | -74.6M | -2.3M | -4M | -12.6M | -92.1M | -2.4M | -5.9M |
| Net Change in Cash | -1.88B | 193.6M | -952.8M | 1.5B | -1B | 385.2M | 107.1M | 415M | -236.3M | -551.1M | 194.5M | 285.2M |
| Free Cash Flow | 91.8M | 1.27B | 925.8M | 434.3M | -297.2M | 1.38B | 737.4M | 945.8M | -153.1M | 1.79B | 1.25B | 1.07B |
| FCF Margin % | 0.96% | 12.86% | 9.68% | 4.59% | -3.39% | 14.67% | 8.13% | 10.38% | -1.79% | 18.97% | 13.29% | 11.68% |
| FCF Growth % | 130.89% | -7.62% | 25.55% | -54.08% | -94.12% | -22.87% | -40.79% | -11.67% | -154.21% | 66.11% | 124.9% | 27.28% |
| FCF per Share | 0.08 | 1.12 | 0.81 | 0.38 | -0.26 | 1.21 | 0.65 | 0.83 | -0.13 | 1.57 | 1.08 | 0.93 |
| FCF Conversion (FCF/Net Income) | 0.71x | 5.45x | 10.38x | 1.79x | 0.76x | 2.65x | 1.69x | 1.58x | 0.66x | 2.33x | 1.60x | 1.49x |
| Interest Paid | 172M | 0 | -392.5M | 98.3M | 195.9M | 98.3M | 196.8M | 98.3M | 155.5M | 120.1M | 154.7M | 119.2M |
| Taxes Paid | 225.6M | 0 | -568.1M | 108.9M | 337.8M | 121.4M | 293.4M | 229M | 707.9M | 143M | 354.4M | 303M |