Starbucks Stock Cash Flow From Operations

SBUX Stock

USD 100.06 1.80 1.83%

Starbucks fundamentals help investors to digest information that contributes to Starbucks' financial success or failures. It also enables traders to predict the movement of Starbucks Stock. The fundamental analysis module provides a way to measure Starbucks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Starbucks stock.

Short Long Term Debt Total Total Assets

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Starbucks Company Cash Flow From Operations Analysis

Starbucks' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

-

Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Starbucks Cash Flow From Operations

7.39 B

Most of Starbucks' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Starbucks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Starbucks Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Starbucks is extremely important. It helps to project a fair market value of Starbucks Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Starbucks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Starbucks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Starbucks' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.79	0.85	-0.8	0.94	0.89	0.97	0.64	0.8	-0.09	-0.53	0.94	0.06	0.96	0.89	0.95	-0.88	0.08	0.96	0.48	-0.22	-0.34	-0.49	-0.31	-0.78
Total Stockholder Equity	-0.79		-0.92	1.0	-0.76	-0.64	-0.91	-0.3	-0.79	0.1	0.05	-0.79	0.18	-0.91	-0.78	-0.64	0.98	0.18	-0.92	-0.47	0.56	0.22	0.74	0.55	0.81
Net Debt	0.85	-0.92		-0.92	0.77	0.75	0.92	0.37	0.93	-0.04	-0.24	0.78	-0.22	0.89	0.81	0.71	-0.93	-0.04	0.9	0.55	-0.36	-0.16	-0.6	-0.58	-0.75
Retained Earnings	-0.8	1.0	-0.92		-0.75	-0.63	-0.92	-0.31	-0.8	0.1	0.05	-0.78	0.19	-0.91	-0.79	-0.63	0.97	0.19	-0.92	-0.52	0.57	0.23	0.72	0.54	0.81
Accounts Payable	0.94	-0.76	0.77	-0.75		0.94	0.92	0.54	0.72	-0.12	-0.54	0.91	0.05	0.93	0.91	0.96	-0.86	0.12	0.92	0.24	-0.15	-0.28	-0.64	-0.4	-0.84
Net Receivables	0.89	-0.64	0.75	-0.63	0.94		0.84	0.44	0.71	-0.05	-0.68	0.8	-0.04	0.83	0.87	0.93	-0.74	0.25	0.82	0.2	0.02	-0.09	-0.62	-0.53	-0.8
Total Liab	0.97	-0.91	0.92	-0.92	0.92	0.84		0.54	0.84	-0.1	-0.37	0.93	-0.04	0.99	0.89	0.88	-0.96	-0.02	0.99	0.5	-0.37	-0.31	-0.61	-0.42	-0.84
Total Current Assets	0.64	-0.3	0.37	-0.31	0.54	0.44	0.54		0.36	-0.01	-0.56	0.7	0.57	0.52	0.35	0.66	-0.46	0.07	0.52	0.35	-0.09	-0.43	0.09	0.4	-0.1
Short Term Debt	0.8	-0.79	0.93	-0.8	0.72	0.71	0.84	0.36		0.18	-0.26	0.64	-0.41	0.78	0.84	0.66	-0.79	-0.09	0.78	0.55	-0.21	-0.15	-0.44	-0.56	-0.73
Short Term Investments	-0.09	0.1	-0.04	0.1	-0.12	-0.05	-0.1	-0.01	0.18		-0.22	-0.28	-0.37	-0.17	-0.05	-0.2	0.13	-0.25	-0.18	0.0	-0.1	0.16	0.09	-0.12	0.01
Common Stock	-0.53	0.05	-0.24	0.05	-0.54	-0.68	-0.37	-0.56	-0.26	-0.22		-0.47	-0.33	-0.36	-0.34	-0.62	0.24	-0.21	-0.34	0.0	-0.19	0.09	0.17	0.07	0.21
Good Will	0.94	-0.79	0.78	-0.78	0.91	0.8	0.93	0.7	0.64	-0.28	-0.47		0.33	0.94	0.76	0.92	-0.9	0.1	0.94	0.39	-0.3	-0.41	-0.53	-0.17	-0.65
Intangible Assets	0.06	0.18	-0.22	0.19	0.05	-0.04	-0.04	0.57	-0.41	-0.37	-0.33	0.33		0.01	-0.31	0.21	0.03	0.23	0.02	-0.2	0.0	-0.31	0.21	0.68	0.41
Long Term Debt	0.96	-0.91	0.89	-0.91	0.93	0.83	0.99	0.52	0.78	-0.17	-0.36	0.94	0.01		0.88	0.88	-0.96	0.02	1.0	0.45	-0.37	-0.31	-0.64	-0.41	-0.84
Property Plant Equipment	0.89	-0.78	0.81	-0.79	0.91	0.87	0.89	0.35	0.84	-0.05	-0.34	0.76	-0.31	0.88		0.83	-0.81	0.03	0.87	0.45	-0.14	-0.22	-0.61	-0.55	-0.92
Current Deferred Revenue	0.95	-0.64	0.71	-0.63	0.96	0.93	0.88	0.66	0.66	-0.2	-0.62	0.92	0.21	0.88	0.83		-0.77	0.29	0.87	0.26	-0.01	-0.29	-0.45	-0.23	-0.7
Net Tangible Assets	-0.88	0.98	-0.93	0.97	-0.86	-0.74	-0.96	-0.46	-0.79	0.13	0.24	-0.9	0.03	-0.96	-0.81	-0.77		0.1	-0.97	-0.45	0.5	0.28	0.72	0.47	0.8
Total Permanent Equity	0.08	0.18	-0.04	0.19	0.12	0.25	-0.02	0.07	-0.09	-0.25	-0.21	0.1	0.23	0.02	0.03	0.29	0.1		0.01	-0.17	0.73	0.04	0.06	0.01	0.06
Long Term Debt Total	0.96	-0.92	0.9	-0.92	0.92	0.82	0.99	0.52	0.78	-0.18	-0.34	0.94	0.02	1.0	0.87	0.87	-0.97	0.01		0.46	-0.39	-0.31	-0.64	-0.4	-0.83
Capital Surpluse	0.48	-0.47	0.55	-0.52	0.24	0.2	0.5	0.35	0.55	0.0	0.0	0.39	-0.2	0.45	0.45	0.26	-0.45	-0.17	0.46		-0.31	-0.22	0.01	-0.09	-0.25
Long Term Investments	-0.22	0.56	-0.36	0.57	-0.15	0.02	-0.37	-0.09	-0.21	-0.1	-0.19	-0.3	0.0	-0.37	-0.14	-0.01	0.5	0.73	-0.39	-0.31		-0.03	0.38	0.11	0.27
Short Long Term Debt	-0.34	0.22	-0.16	0.23	-0.28	-0.09	-0.31	-0.43	-0.15	0.16	0.09	-0.41	-0.31	-0.31	-0.22	-0.29	0.28	0.04	-0.31	-0.22	-0.03		-0.03	-0.3	0.14
Net Invested Capital	-0.49	0.74	-0.6	0.72	-0.64	-0.62	-0.61	0.09	-0.44	0.09	0.17	-0.53	0.21	-0.64	-0.61	-0.45	0.72	0.06	-0.64	0.01	0.38	-0.03		0.78	0.75
Net Working Capital	-0.31	0.55	-0.58	0.54	-0.4	-0.53	-0.42	0.4	-0.56	-0.12	0.07	-0.17	0.68	-0.41	-0.55	-0.23	0.47	0.01	-0.4	-0.09	0.11	-0.3	0.78		0.69
Capital Stock	-0.78	0.81	-0.75	0.81	-0.84	-0.8	-0.84	-0.1	-0.73	0.01	0.21	-0.65	0.41	-0.84	-0.92	-0.7	0.8	0.06	-0.83	-0.25	0.27	0.14	0.75	0.69

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Starbucks Cash Flow From Operations Historical Pattern

Today, most investors in Starbucks Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Starbucks' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash flow from operations growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Starbucks cash flow from operations as a starting point in their analysis.

Starbucks Cash Flow From Operations

Timeline

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Starbucks

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Starbucks has 7.39 B in Cash Flow From Operations. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The cash flow from operations for all United States stocks is significantly lower than that of the firm.

Starbucks Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Starbucks' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Starbucks could also be used in its relative valuation, which is a method of valuing Starbucks by comparing valuation metrics of similar companies.

Starbucks is currently under evaluation in cash flow from operations category among its peers.

Starbucks ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Starbucks' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Starbucks' managers, analysts, and investors.

Environmental

Governance

Social

Starbucks Fundamentals

	Return On Asset	0.11
	Profit Margin	0.10 %
	Operating Margin	0.13 %
	Current Valuation	133.74 B
	Shares Outstanding	1.13 B
	Shares Owned By Insiders	2.07 %
	Shares Owned By Institutions	80.67 %
	Number Of Shares Shorted	25.17 M
	Price To Earning	35.18 X
	Price To Sales	3.08 X
	Revenue	36.18 B
	Gross Profit	8.39 B
	EBITDA	5.92 B
	Net Income	3.76 B
	Cash And Equivalents	3.18 B
	Cash Per Share	2.77 X
	Total Debt	17.03 B
	Debt To Equity	807.40 %
	Current Ratio	0.77 X
	Book Value Per Share	(6.57) X
	Cash Flow From Operations	7.39 B
	Short Ratio	3.46 X
	Earnings Per Share	3.31 X
	Price To Earnings To Growth	1.99 X
	Target Price	102.8
	Beta	0.96
	Market Capitalization	111.48 B
	Total Asset	31.34 B
	Retained Earnings	(7.34 B)
	Working Capital	(2.04 B)
	Current Asset	4.76 B
	Current Liabilities	4.55 B
	Annual Yield	0.02 %
	Five Year Return	1.91 %
	Net Asset	31.34 B
	Last Dividend Paid	2.32

About Starbucks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Starbucks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Starbucks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Starbucks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Starbucks Stock Analysis

When running Starbucks' price analysis, check to measure Starbucks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Starbucks is operating at the current time. Most of Starbucks' value examination focuses on studying past and present price action to predict the probability of Starbucks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Starbucks' price. Additionally, you may evaluate how the addition of Starbucks to your portfolios can decrease your overall portfolio volatility.

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