SBUX

SBUX Company Financials

$74.7
*  
1.16
1.58%
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*Delayed - data as of Oct. 20, 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 3rd 2nd 1st 4th
Quarter Ending: 6/29/2014 3/30/2014 12/29/2013 9/29/2013
Net Income
$512,700 $426,900 $540,700 ($1,232,000)
Cash Flows-Operating Activities
Depreciation
$189,800 $184,100 $180,100 $176,300
Net Income Adjustments
$52,600 $36,500 $81,800 $1,717,200
Changes in Operating Activities
Accounts Receivable
$9,600 ($2,500) ($26,100) ($48,000)
Changes in Inventories
($71,000) ($11,700) $167,900 $63,700
Other Operating Activities
($5,600) ($43,200) $38,800 $104,200
Liabilities
$162,100 ($171,700) ($2,385,100) $89,200
Net Cash Flow-Operating
$850,100 $418,400 ($1,401,900) $870,500
Cash Flows-Investing Activities
Capital Expenditures
($307,600) ($247,500) ($256,100) ($369,000)
Investments
($256,300) ($113,200) $82,200 $4,600
Other Investing Activities
($10,000) $5,000 ($19,400) ($48,400)
Net Cash Flows-Investing
($573,900) ($355,700) ($193,300) ($412,800)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($277,000) ($223,700) $23,100 $47,700
Net Borrowings
$0 $0 $748,500 $749,700
Other Financing Activities
$5,100 ($6,100) ($79,400) $7,300
Net Cash Flows-Financing
($453,100) ($411,500) $568,900 $675,600
Effect of Exchange Rate
$6,000 ($6,700) ($3,600) $11,600
Net Cash Flow
($170,900) ($355,500) ($1,029,900) $1,144,900

See also: Company Financials data entry page