Starbucks Total Cash From Operating Activities from 2010 to 2026

SBUX Stock   27.17  0.09  0.33%   
Starbucks CDR Total Cash From Operating Activities yearly trend continues to be very stable with very little volatility. Total Cash From Operating Activities is likely to grow to about 4.5 B this year. During the period from 2010 to 2026, Starbucks CDR Total Cash From Operating Activities quarterly data regression pattern had sample variance of 359669.3 T and median of  6,008,700,000. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
2010-12-31
Previous Quarter
4.3 B
Current Value
4.5 B
Quarterly Volatility
599.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Starbucks CDR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Starbucks CDR's main balance sheet or income statement drivers, such as Tax Provision of 836 M, Interest Income of 356.6 M or Interest Expense of 226 M, as well as many indicators such as . Starbucks financial statements analysis is a perfect complement when working with Starbucks CDR Valuation or Volatility modules.
  
This module can also supplement various Starbucks CDR Technical models . Check out the analysis of Starbucks CDR Correlation against competitors.
Evaluating Starbucks CDR's Total Cash From Operating Activities across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Starbucks CDR's fundamental strength.

Latest Starbucks CDR's Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of Starbucks CDR over the last few years. It is Starbucks CDR's Total Cash From Operating Activities historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Starbucks CDR's overall financial position and show how it may be relating to other accounts over time.
Total Cash From Operating Activities10 Years Trend
Slightly volatile
   Total Cash From Operating Activities   
       Timeline  

Starbucks Total Cash From Operating Activities Regression Statistics

Arithmetic Mean5,748,397,843
Geometric Mean5,714,748,223
Coefficient Of Variation10.43
Mean Deviation438,956,494
Median6,008,700,000
Standard Deviation599,724,335
Sample Variance359669.3T
Range1.8B
R-Value(0.65)
Mean Square Error222507.3T
R-Squared0.42
Significance0
Slope(76,969,224)
Total Sum of Squares5754708.4T

Starbucks Total Cash From Operating Activities History

20264.5 B
20254.3 B
20244.7 B
20236.1 B

About Starbucks CDR Financial Statements

Starbucks CDR investors utilize fundamental indicators, such as Total Cash From Operating Activities, to predict how Starbucks Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Cash From Operating Activities4.3 B4.5 B

Pair Trading with Starbucks CDR

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Starbucks CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Starbucks CDR will appreciate offsetting losses from the drop in the long position's value.

Moving together with Starbucks Stock

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Moving against Starbucks Stock

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The ability to find closely correlated positions to Starbucks CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starbucks CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starbucks CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starbucks CDR to buy it.
The correlation of Starbucks CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starbucks CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starbucks CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starbucks CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Starbucks Stock

Starbucks CDR financial ratios help investors to determine whether Starbucks Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Starbucks with respect to the benefits of owning Starbucks CDR security.