SBUX

SBUX Company Financials

$79.7
*  
0.51
0.64%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading SBUX now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Net Income
$587,800 $512,700 $426,900 $540,700
Cash Flows-Operating Activities
Depreciation
$194,400 $189,800 $184,100 $180,100
Net Income Adjustments
($169,400) $52,600 $36,500 $81,800
Changes in Operating Activities
Accounts Receivable
($60,700) $9,600 ($2,500) ($26,100)
Changes in Inventories
($70,900) ($71,000) ($11,700) $167,900
Other Operating Activities
$14,600 ($5,600) ($43,200) $38,800
Liabilities
$245,700 $162,100 ($171,700) ($2,385,100)
Net Cash Flow-Operating
$741,200 $850,100 $418,400 ($1,401,900)
Cash Flows-Investing Activities
Capital Expenditures
($349,700) ($307,600) ($247,500) ($256,100)
Investments
$649,600 ($256,300) ($113,200) $82,200
Other Investing Activities
$5,300 ($10,000) $5,000 ($19,400)
Net Cash Flows-Investing
$305,200 ($573,900) ($355,700) ($193,300)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($141,300) ($277,000) ($223,700) $23,100
Net Borrowings
$0 $0 $0 $748,500
Other Financing Activities
($3,800) $5,100 ($6,100) ($79,400)
Net Cash Flows-Financing
($327,600) ($453,100) ($411,500) $568,900
Effect of Exchange Rate
($29,800) $6,000 ($6,700) ($3,600)
Net Cash Flow
$689,000 ($170,900) ($355,500) ($1,029,900)

See also: Company Financials data entry page