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Starbucks Corporation (SBUX) CFF

Annual CFF

-$2.30B$1.42B+38.20%

Summary

As of today, SBUX annual cash from financing is -$2.30B, up +38.20% on
SBUX annual cash from financing is up +59.24% over the past 3 years, down -234.13% over the past 5 years
SBUX annual cash from financing is currently -234.13% below its historical high of $1.71B set on
SBUX annual cash from financing is +59.24% above its 3-year low of -$5.64B reached on an earlier date
SBUX annual cash from financing is higher than 3.62% of companies in Consumer Cyclical sector

Cash From Financing Chart

SUGGESTED SERIES

Performance

SBUX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$2.30B+38.2%+59.2%-234.1%-665.5%
Quarterly Cash From Financing-$2.51B-337.8%-202.8%-412.1%-801.5%
TTM Cash From Financing-$6.88B-581.1%-156.8%-74.2%-1276.0%
Price$107.69+15.7%+6.6%-7.8%+476.5%
Annual Cash From Operations$4.75B-22.1%+8.0%+197.1%+178.5%
Annual Cash From Investing-$2.49B+7.9%-15.8%-45.2%-197.6%
Annual Dividends Paid$2.77B+7.2%+22.4%+44.1%+1520.7%
Annual Total Debt$26.61B+3.1%+11.8%+5.1%+4720.9%
Shares Outstanding1.14B+0.3%-0.5%-3.3%–

Cash From Financing Highs

SBUX Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$2.30Bat high
5Y$1.71BN/A-234.1%
All$1.71B-234.1%

Cash From Financing Lows

SBUX Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$5.64BN/A+59.2%
5Y-$5.64B+59.2%
All-$10.06B+77.2%

Cash From Financing History

YearValueChange
-$2.30B+38.2%
-$3.72B-24.3%
-$2.99B+47.0%
-$5.64B-54.4%
-$3.65B-313.1%
$1.71B+117.0%
-$10.06B-210.1%
-$3.24B-8.0%
-$3.00B-71.5%
-$1.75B+7.7%
-$1.90B-204.1%
-$623.30M-476.1%
-$108.20M+85.5%
-$745.50M-28.4%
-$580.50M-93.4%
-$300.20M+53.3%
-$642.20M-248.1%
-$184.50M-7.3%
YearValueChange
-$171.89M-10.7%
-$155.33M+76.9%
-$673.83M-912.6%
-$66.55M-316.3%
$30.76M-54.4%
$67.43M+355.0%
$14.82M-75.0%
$59.35M-34.4%
$90.53M+140.8%
$37.59M+25.5%
$29.95M-83.3%
$179.78M+1.7%
$176.75M+1,595.3%
$10.43M-87.6%
$84.25M+106.4%
$40.81M+871.7%
$4.20M-

FAQ

What is the current annual cash from financing of SBUX?
As of today, SBUX annual cash from financing is -$2.30B
What is 1-year change in SBUX annual cash from financing?
SBUX annual cash from financing is up +38.20% year-over-year
What is 3-year change in SBUX annual cash from financing?
SBUX annual cash from financing is up +59.24% over the past 3 years
How far is SBUX annual cash from financing from its all-time high?
SBUX annual cash from financing is currently -234.13% below its historical high of $1.71B set on September 27, 2020
How does SBUX annual cash from financing rank versus sector peers?
SBUX annual cash from financing is higher than 3.62% of companies in Consumer Cyclical sector
When is SBUX next annual earnings release?
The next annual earnings release for SBUX is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. SBUX Official Website www.starbucks.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/829224/000082922425000074/0000829224-25-000074-index.htm
  3. SBUX Profile on Yahoo Finance finance.yahoo.com/quote/SBUX
  4. SBUX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sbux