Starbucks Historical Cash Flow
| SBUX Stock | USD 112.55 0.16 0.14% |
Analysis of Starbucks cash flow over time is an excellent tool to project Starbucks future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 3.4 B or Total Cash From Operating Activities of 7.4 B as it is a great indicator of Starbucks ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Starbucks latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Starbucks is a good buy for the upcoming year.
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About Starbucks Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Starbucks balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Starbucks's non-liquid assets can be easily converted into cash.
Starbucks Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Starbucks to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Starbucks operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Starbucks financial statement analysis. It represents the amount of money remaining after all of Starbucks operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Starbucks' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Starbucks current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Starbucks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Starbucks Stock please use our How to Invest in Starbucks guide.At this time, Starbucks' Change To Account Receivables is fairly stable compared to the past year. Change To Netincome is likely to rise to about 2.1 B in 2025, despite the fact that Change In Cash is likely to grow to (289.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.3B | 2.8B | 3.2B | 3.4B | Depreciation | 1.5B | 1.6B | 1.8B | 1.9B |
Starbucks cash flow statement Correlations
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Starbucks Account Relationship Matchups
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Starbucks cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (49.8M) | (641M) | 366.4M | 42.8M | 38.5M | 40.4M | |
| Change In Cash | 2.1B | (3.6B) | 733.1M | (265.3M) | (305.1M) | (289.8M) | |
| Free Cash Flow | 4.5B | 2.6B | 3.7B | 3.3B | 3.8B | 4.0B | |
| Change In Working Capital | (501.2M) | (2.1B) | (1.1B) | (1.0B) | (943.9M) | (896.7M) | |
| Begin Period Cash Flow | 4.4B | 6.5B | 2.8B | 3.6B | 4.1B | 4.3B | |
| Other Cashflows From Financing Activities | (97M) | 1.6B | 1.5B | (144.7M) | (166.4M) | (158.1M) | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 1.5B | 1.8B | 2.3B | 2.8B | 3.2B | 3.4B | |
| Total Cash From Operating Activities | 6.0B | 4.4B | 6.0B | 6.1B | 7.0B | 7.4B | |
| Net Income | 4.2B | 3.3B | 4.1B | 3.8B | 4.3B | 4.5B | |
| Total Cash From Financing Activities | (3.7B) | (5.6B) | (3.0B) | (3.7B) | (3.3B) | (3.2B) | |
| End Period Cash Flow | 6.5B | 2.8B | 3.6B | 3.3B | 3.8B | 4.0B | |
| Other Non Cash Items | 593M | 1.5B | 1.3B | 1.5B | 1.7B | 1.8B | |
| Sale Purchase Of Stock | 215.1M | (4.0B) | (984.4M) | (1.3B) | (1.1B) | (1.2B) | |
| Stock Based Compensation | 319.1M | 271.5M | 302.7M | 308.3M | 354.5M | 372.3M | |
| Change To Account Receivables | (43M) | (326.1M) | (4.1M) | 18.4M | 16.6M | 17.4M | |
| Change To Liabilities | 1.2B | (1.2B) | 183.8M | 269.7M | 310.2M | 190.9M | |
| Change To Netincome | (1.5B) | (25.8M) | 766.9M | 1.7B | 2.0B | 2.1B | |
| Investments | 56.7M | (238M) | (2.3B) | (2.7B) | (2.4B) | (2.3B) | |
| Net Borrowings | 1.6B | 4.7B | (1.7B) | 673.1M | 774.1M | 1.1B | |
| Total Cashflows From Investing Activities | (1.0B) | (1.7B) | (319.5M) | (2.1B) | (1.9B) | (2.0B) | |
| Dividends Paid | 2.1B | 2.3B | 2.4B | 2.6B | 3.0B | 3.1B | |
| Cash And Cash Equivalents Changes | (6.1B) | 1.7B | 2.1B | (3.4B) | (3.0B) | (2.9B) | |
| Cash Flows Other Operating | (922M) | 317.5M | (251.1M) | 303.1M | 272.8M | 156.1M | |
| Other Cashflows From Investing Activities | (81.2M) | (126.3M) | 53.9M | (72.7M) | (83.6M) | (79.4M) | |
| Change Receivables | 197.7M | 2.7M | 43M | (326.1M) | (375.0M) | (356.3M) | |
| Change To Operating Activities | 780.9M | (1.3B) | (878.3M) | (1.3B) | (1.2B) | (1.1B) | |
| Issuance Of Capital Stock | 246.2M | 101.6M | 167.4M | 108M | 97.2M | 169.8M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.