← STARBUCKS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $2.8b |
$2.9b
+2.38%
|
$4.5b
+56.63%
|
$3.6b
-20.34%
|
$928.3m
-74.21%
|
$4.2b
+352.36%
|
$3.3b
-21.85%
|
$4.1b
+25.69%
|
$3.8b
-8.82%
|
$1.9b
-50.64%
|
— | |
| Net earnings including noncontrolling interests | $2.8b | $2.9b | $4.5b | $3.6b | $924.7m | $4.2b | $3.3b | $4.1b | $3.8b | $1.9b | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.2m | $200k | ($300k) | ($4.6m) | ($3.6m) | $1.0m | $1.8m | $200k | $1.4m | $300k | — | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2.8b | $2.9b | $4.5b | $3.6b | $924.7m | $4.2b | $3.3b | $4.1b | $3.8b | $1.9b | — | |
| Amortization of Intangible Assets | $57.3m | $57.5m | $186.5m | $232.8m | $223.7m | $223.4m | $192.7m | $21.5m | $20.4m | $17.6m | — | |
| Depreciation, Depletion and Amortization | $1.0b | $1.1b | $1.3b | $1.4b | $1.5b | $1.5b | $1.5b | $1.5b | $1.6b | $1.8b | $1.7b | |
| Deferred Income Tax Expense (Benefit) | $265.7m | $95.1m | $714.9m | ($1.5b) | ($25.8m) | ($146.2m) | ($37.8m) | ($59.4m) | ($13.8m) | ($90.6m) | $113.4m | |
| Minimum tax withholdings on share-based awards | ($106.0m) | ($82.8m) | ($62.7m) | ($111.6m) | ($91.9m) | ($97.0m) | ($127.2m) | ($89.3m) | ($100.4m) | ($87.4m) | — | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $106.0m | $82.8m | $62.7m | $111.6m | $91.9m | $97.0m | $127.2m | $89.3m | $100.4m | $87.4m | — | |
| Share-based Payment Arrangement, Expense | $218.1m | $176.0m | $250.3m | $308.0m | $248.5m | $319.1m | $271.6m | $302.7m | $308.3m | $318.3m | $364.4m | |
| Share-based Payment Arrangement, Noncash Expense | $218.1m | $176.0m | $250.3m | $308.0m | $248.6m | $319.1m | $271.5m | $302.7m | $308.3m | $318.3m | $364.4m | |
| Stock-based compensation | $218.1m | $176.0m | $250.3m | $308.0m | $248.6m | $319.1m | $271.5m | $302.7m | $308.3m | $318.3m | $364.4m | |
| Goodwill, Impairment Loss | — | $87.2m | $37.6m | $10.5m | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Loss on retirement and impairment of assets | — | — | $75.6m | $142.6m | $454.4m | $226.2m | $91.4m | $101.4m | $121.5m | $834.7m | — | |
| Distributions received from equity method investees | $223.3m | $186.6m | $226.8m | $216.8m | $227.7m | $336.0m | $231.2m | $222.8m | $333.3m | $294.4m | — | |
| Income (Loss) from Equity Method Investments | $318.2m | $391.4m | $301.2m | $298.0m | $322.5m | $385.3m | $234.1m | $298.4m | $301.2m | $247.8m | — | |
| Income earned from equity method investees | ($250.2m) | ($310.2m) | ($242.8m) | ($250.6m) | ($280.7m) | ($347.3m) | ($268.7m) | ($301.8m) | ($306.4m) | ($274.2m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Accounts receivable | ($55.6m) | ($96.8m) | $131.0m | ($197.7m) | ($2.7m) | ($43.0m) | ($326.1m) | ($4.1m) | $18.4m | ($89.7m) | ($177.5m) | |
| Increase (Decrease) in Accounts Receivable | $55.6m | $96.8m | ($131.0m) | $197.7m | $2.7m | $43.0m | $326.1m | $4.1m | ($18.4m) | $89.7m | ($177.5m) | |
| Increase (Decrease) in Inventories | $67.5m | ($14.0m) | $41.2m | $173.0m | $10.9m | $49.8m | $641.0m | ($366.4m) | ($42.8m) | $408.4m | ($75.6m) | |
| Inventories | ($67.5m) | $14.0m | ($41.2m) | ($173.0m) | ($10.9m) | ($49.8m) | ($641.0m) | $366.4m | $42.8m | ($408.4m) | ($75.6m) | |
| Accounts payable | $46.9m | $46.4m | $391.6m | $31.9m | ($210.8m) | $189.9m | $345.5m | $100.1m | $28.0m | $261.0m | $114.3m | |
| Accrued capital expenditures | $1.4b | $1.5b | $2.0b | $1.8b | $1.5b | $1.5b | $1.8b | $2.3b | $2.8b | $2.3b | — | |
| Deferred revenue | $180.4m | $130.8m | $7.1b | ($30.5m) | $31.0m | ($6.1m) | ($75.8m) | ($110.8m) | ($72.2m) | ($120.7m) | — | |
| Other | ($8.4m) | ($4.4m) | ($41.2m) | ($17.5m) | ($37.7m) | $0 | ($9.2m) | ($11.1m) | ($10.6m) | ($9.3m) | — | |
| Other operating assets and liabilities | $248.8m | ($4.7m) | ($677.1m) | ($141.1m) | $280.5m | $358.7m | $339.6m | ($93.7m) | $291.0m | $336.3m | — | |
| Net Cash Provided by (Used in) Operating Activities | $4.6b |
$4.2b
-8.76%
|
$11.9b
+185.98%
|
$5.0b
-57.72%
|
$1.6b
-68.34%
|
$6.0b
+274.83%
|
$4.4b
-26.58%
|
$6.0b
+36.65%
|
$6.1b
+1.45%
|
$4.7b
-22.12%
|
$5.0b
+5.02%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($25.1m) | ($46.9m) | ($32.8m) | $64.6m | $84.9m | $0 | $0 | — | $0 | $0 | $276.0m | |
| Payments to Acquire Property, Plant, and Equipment | $1.4b | $1.5b | $2.0b | $1.8b | $1.5b | $1.5b | $1.8b | $2.3b | $2.8b | $2.3b | ($1.3b) | |
| Proceeds from Sale of Productive Assets | — | — | — | — | — | $0 | $0 | $110.0m | $0 | $0 | — | |
| Maturities and calls of investments | $27.9m | $149.6m | $45.3m | $59.8m | $73.7m | $345.5m | $67.3m | $616.9m | $768.2m | $391.8m | — | |
| Payments to Acquire Investments | $1.6b | $674.4m | $191.9m | $190.4m | $443.9m | $432.0m | $377.9m | $610.5m | $627.5m | $333.6m | ($169.0m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $27.9m | $149.6m | $45.3m | — | — | — | — | — | — | — | — | |
| Purchases of investments | ($1.6b) | ($674.4m) | ($191.9m) | ($190.4m) | ($443.9m) | ($432.0m) | ($377.9m) | ($610.5m) | ($627.5m) | ($333.6m) | — | |
| Net gain resulting from divestiture of certain retail operations | — | $93.5m | $499.2m | $622.8m | $0 | ($864.5m) | $0 | $0 | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $0 | $1.3b | $0 | $0 | — | — | $0 | $0 | $177.1m | $0 | |
| Payments for (Proceeds from) Other Investing Activities | ($24.9m) | ($54.3m) | ($5.6m) | $56.2m | $44.4m | $81.2m | $126.3m | $56.1m | $72.7m | $62.1m | — | |
| Net cash used by investing activities | ($2.2b) | ($850.0m) | ($2.4b) | ($1.0b) | ($1.7b) | ($319.5m) | ($2.1b) | ($2.3b) | ($2.7b) | ($2.5b) | — | |
| Net Cash Provided by (Used in) Investing Activities | ($2.2b) | ($850.0m) | ($2.4b) | ($1.0b) | ($1.7b) | ($319.5m) | ($2.1b) | ($2.3b) | ($2.7b) | ($2.5b) | $1.2b | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Proceeds from (Repayments of) Commercial Paper | — | — | — | $0 | $0 | ($296.5m) | $175.0m | ($175.0m) | $0 | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $1.3b | $750.2m | $5.6b | $2.0b | $4.7b | $0 | $1.5b | $1.5b | $2.0b | $1.7b | $0 | |
| Proceeds from issuance of short-term debt | — | — | $0 | $0 | $1.4b | $215.1m | $36.6m | $114.6m | $123.8m | $2.4m | — | |
| Repayments of Long-term Debt | $0 | $400.0m | $0 | $350.0m | $0 | $1.2b | $1.0b | $1.0b | $1.8b | $1.2b | ($4.1b) | |
| Repayments of Short-term Debt | — | — | $0 | $0 | ($967.7m) | ($349.8m) | ($36.6m) | ($78.8m) | ($157.5m) | ($7.8m) | — | |
| Payments for Repurchase of Common Stock | $2.0b | $2.0b | $7.1b | $10.2b | $1.7b | $0 | $4.0b | $984.4m | $1.3b | $0 | — | |
| Proceeds from Issuance of Common Stock | $160.7m | $150.8m | $153.9m | $409.8m | $298.8m | $246.2m | $101.6m | $167.4m | $108.0m | $77.0m | $69.3m | |
| Repurchase of common stock | ($2.0b) | ($2.0b) | ($7.1b) | ($10.2b) | ($1.7b) | $0 | ($4.0b) | ($984.4m) | ($1.3b) | $0 | — | |
| Cash dividends paid | ($1k) | ($1k) | ($2k) | ($2k) | ($2k) | ($2k) | ($2k) | ($2k) | ($3k) | ($3k) | ($2.8b) | |
| Dividends Payable, Current | $365.1m | $429.5m | $445.4m | $485.7m | $0 | $578.1m | $608.3m | $651.2m | $691.2m | $704.8m | — | |
| Dividends paid | $1.2b | $1.5b | $1.7b | $1.8b | $1.9b | $2.1b | $2.3b | $2.4b | $2.6b | $2.8b | ($2.8b) | |
| Payments of Dividends | $1.2b | $1.5b | $1.7b | $1.8b | $1.9b | $2.1b | $2.3b | $2.4b | $2.6b | $2.8b | ($2.8b) | |
| Net cash used by financing activities | ($1.8b) |
($3.0b)
-71.52%
|
($3.2b)
-8.04%
|
($10.1b)
-210.13%
|
$1.7b
+117.04%
|
($3.7b)
-313.10%
|
($5.6b)
-54.42%
|
($3.0b)
+46.96%
|
($3.7b)
-24.33%
|
($2.3b)
+38.20%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | ($1.8b) |
($3.0b)
-71.52%
|
($3.2b)
-8.04%
|
($10.1b)
-210.13%
|
$1.7b
+117.04%
|
($3.7b)
-313.10%
|
($5.6b)
-54.42%
|
($3.0b)
+46.96%
|
($3.7b)
-24.33%
|
($2.3b)
+38.20%
|
($6.9b)
-199.26%
|
|
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total | — | — | — | — | $1.7b | $2.1b | ($3.6b) | $733.1m | ($265.3m) | ($66.4m) | $3.5b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | $1.7b | $2.1b | ($3.6b) | $733.1m | ($265.3m) | ($66.4m) | $3.5b | |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance | — | — | — | — | $4.4b | $6.5b | $2.8b | $3.6b | $3.3b | $3.2b | $3.5b | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $1.7b | $2.1b | $2.8b | $3.6b | $3.3b | $3.2b | $3.5b | |
| Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation | — | — | — | — | $64.7m | $86.2m | ($250.3m) | ($14.2m) | $56.5m | ($30.5m) | — | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $1.7b | $2.1b | ($250.3m) | ($14.2m) | $56.5m | ($30.5m) | ($11.6m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | $93.5m | $499.2m | — | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | $0 | — | — | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | $0 | $0 | $91.3m | $0 | $0 | — | |
| Gain (Loss) on Disposition of Business | — | — | $499.2m | $622.8m | $0 | $864.5m | $0 | $0 | $0 | $0 | — | |
| General and Administrative Expense | $1.4b | $1.4b | $1.8b | $1.8b | $1.7b | $1.9b | $2.0b | $2.4b | $2.5b | $2.6b | — | |
| Goodwill | $1.7b | $1.5b | $3.5b | $3.5b | $3.6b | $3.7b | $3.3b | $3.2b | $3.3b | $3.4b | — | |
| Income Tax Expense (Benefit) | $1.4b | $1.4b | $1.3b | $871.6m | $239.7m | $1.2b | $948.5m | $1.3b | $1.2b | $650.6m | — | |
| Income Taxes Paid, Net | $878.7m | $1.4b | $1.2b | $470.1m | $1.7b | $756.3m | $1.2b | $1.3b | $1.4b | $715.6m | — | |
| Income Taxes Payable | — | ($91.9m) | $146.0m | $1.2b | ($1.2b) | $286.1m | ($149.6m) | $52.5m | ($61.9m) | $103.8m | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $74.7m | $96.6m | $137.1m | $299.5m | $396.9m | $501.1m | $474.7m | $524.3m | $570.7m | $588.3m | — | |
| Interest, net of capitalized interest | $74.7m | $96.6m | $137.1m | $299.5m | $396.9m | $501.1m | $474.7m | $524.3m | $570.7m | $588.3m | — | |
| Non-cash Lease Cost | — | — | $0 | $0 | $1.2b | $1.2b | $1.5b | $1.4b | $1.3b | $1.5b | — | |
| Operating lease liability | — | — | $0 | $0 | ($1.2b) | ($1.5b) | ($1.6b) | ($1.4b) | ($1.3b) | ($1.6b) | — | |
| Proceeds from Sales of Assets, Investing Activities | — | — | — | — | — | $143.2m | $72.6m | $2.5m | $10.3m | $1.1m | — | |
| Supplemental disclosure of cash flow information: |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.