SBUX

SBUX Company Financials

$51.48
*  
0.15
0.29%
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*Delayed - data as of May 22, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 3/29/2015 12/28/2014 9/28/2014 6/29/2014
Net Income
$495,200 $983,100 $587,800 $512,700
Cash Flows-Operating Activities
Depreciation
$227,900 $216,300 $194,400 $189,800
Net Income Adjustments
($12,400) ($283,300) ($169,400) $139,900
Changes in Operating Activities
Accounts Receivable
($4,800) ($9,300) ($60,700) $9,600
Changes in Inventories
($52,400) $92,000 ($70,900) ($71,000)
Other Operating Activities
$17,900 $14,900 $14,600 ($5,600)
Liabilities
($96,400) $410,100 $245,700 $74,800
Net Cash Flow-Operating
$575,700 $1,425,200 $741,200 $850,100
Cash Flows-Investing Activities
Capital Expenditures
($314,800) ($291,800) ($349,700) ($307,600)
Investments
($15,800) $51,800 $649,600 ($256,300)
Other Investing Activities
($19,700) ($282,500) $5,300 ($10,000)
Net Cash Flows-Investing
($350,300) ($522,500) $305,200 ($573,900)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($84,400) ($408,500) ($141,300) ($277,000)
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
($7,300) ($73,600) ($3,800) $5,100
Net Cash Flows-Financing
($307,100) ($668,300) ($327,600) ($453,100)
Effect of Exchange Rate
($24,900) ($85,800) ($29,800) $6,000
Net Cash Flow
($106,600) $148,600 $689,000 ($170,900)

See also: Company Financials data entry page