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Starbucks Corporation logo

Starbucks Corporation (SBUX) CFI

Annual CFI

-$2.49B$213.80M+7.92%

Summary

Current Value
As of today, SBUX annual cash from investing is -$2.49B, up +7.92% on
Historical Performance
SBUX annual cash from investing is down -15.80% over the past 3 years, down -45.22% over the past 5 years
All-Time High Comparison
SBUX annual cash from investing is currently -35405.71% below its historical high of -$7.00M set on
3-Year Low Comparison
SBUX annual cash from investing is +7.92% above its 3-year low of -$2.70B reached on
Sector Comparison
SBUX annual cash from investing is higher than 4.17% of companies in Consumer Cyclical sector

Cash From Investing Chart

SUGGESTED SERIES

Performance

SBUX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$2.49B+7.9%-15.8%-45.2%-197.6%
Quarterly Cash From Investing$2.22B+473.3%+545.5%+646.1%+2209.8%
TTM Cash From Investing$1.18B+140.1%+154.2%+186.4%+402.7%
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 Financing-$2.30B+38.2%+59.2%-234.1%-665.5%
Annual CAPEX$2.31B-17.0%+25.2%+55.4%+423.1%
Annual Free Cash Flow$2.44B-26.4%-4.5%+2038.3%+93.2%
Annual Total Assets$32.02B+2.2%+14.4%+9.0%+401.4%

Cash From Investing Highs

SBUX Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$2.15BN/A-15.8%
5Y-$319.50M-677.9%
All-$7.00M>-9999.0%

Cash From Investing Lows

SBUX Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$2.70B+7.9%
5Y-$2.70B+7.9%
All-$2.70B+7.9%

Cash From Investing History

YearValueChange
-$2.49B+7.9%
-$2.70B-18.9%
-$2.27B-5.8%
-$2.15B-571.8%
-$319.50M+81.3%
-$1.71B-69.3%
-$1.01B+57.2%
-$2.36B-177.8%
-$850.00M+61.8%
-$2.22B-18.2%
-$1.88B-130.0%
-$817.70M+42.1%
-$1.41B-44.9%
-$974.00M+7.0%
-$1.05B-25.3%
-$835.30M-98.4%
-$421.10M+61.2%
-$1.09B+9.6%
YearValueChange
-$1.20B-42.9%
-$841.04M-281.2%
-$220.62M+66.5%
-$658.55M-31.9%
-$499.26M-2.9%
-$485.34M-12.1%
-$433.05M-16.0%
-$373.23M-11.0%
-$336.29M-125.9%
-$148.84M+20.4%
-$187.00M+11.4%
-$211.18M-20.3%
-$175.62M-897.7%
-$17.60M+82.0%
-$97.57M-225.6%
-$29.97M-328.1%
-$7.00M-

FAQ

What is the current annual cash from investing of SBUX?
As of today, SBUX annual cash from investing is -$2.49B
What is 1-year change in SBUX annual cash from investing?
SBUX annual cash from investing is up +7.92% year-over-year
What is 3-year change in SBUX annual cash from investing?
SBUX annual cash from investing is down -15.80% over the past 3 years
How far is SBUX annual cash from investing from its all-time high?
SBUX annual cash from investing is currently -35405.71% below its historical high of -$7.00M set on September 30, 1991
How does SBUX annual cash from investing rank versus sector peers?
SBUX annual cash from investing is higher than 4.17% of companies in Consumer Cyclical sector
When is SBUX next annual earnings release?
The next annual earnings release for SBUX is on

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

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