SBUX

SBUX Company Financials

$78.7377
*  
0.0877
0.11%
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*Delayed - data as of Jul. 30, 2014 13:07 ET  -  Find a broker to begin trading SBUX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    SBUX Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/30/2014 12/29/2013 9/29/2013 6/30/2013
Net Income
$426,900 $540,700 ($1,232,000) $417,800
Cash Flows-Operating Activities
Depreciation
$184,100 $180,100 $176,300 $161,200
Net Income Adjustments
$36,500 $81,800 $1,717,200 $25,900
Changes in Operating Activities
Accounts Receivable
($2,500) ($26,100) ($48,000) $4,900
Changes in Inventories
($11,700) $167,900 $63,700 ($49,800)
Other Operating Activities
($43,200) $38,800 $104,200 ($41,800)
Liabilities
($171,700) ($2,385,100) $89,200 $147,100
Net Cash Flow-Operating
$418,400 ($1,401,900) $870,500 $665,300
Cash Flows-Investing Activities
Capital Expenditures
($247,500) ($256,100) ($369,000) ($297,300)
Investments
($113,200) $82,200 $4,600 ($92,300)
Other Investing Activities
$5,000 ($19,400) ($48,400) $4,200
Net Cash Flows-Investing
($355,700) ($193,300) ($412,800) ($385,400)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($223,700) $23,100 $47,700 $58,500
Net Borrowings
$0 $748,500 $749,700 $0
Other Financing Activities
($6,100) ($79,400) $7,300 ($2,400)
Net Cash Flows-Financing
($411,500) $568,900 $675,600 ($65,300)
Effect of Exchange Rate
($6,700) ($3,600) $11,600 ($7,000)
Net Cash Flow
($355,500) ($1,029,900) $1,144,900 $207,600

See also: Company Financials data entry page