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Berlin - Delayed Quote EUR

Starbucks Corp (SRB.BE)

73.00
+1.09
+(1.52%)
As of 8:08:26 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
5.57B
6.10B
6.01B
4.40B
5.99B
Investing Cash Flow
-2.93B
-2.70B
-2.27B
-2.15B
-319.50M
Financing Cash Flow
-2.72B
-3.72B
-2.99B
-5.64B
-3.65B
End Cash Position
2.68B
3.29B
3.55B
2.82B
6.46B
Income Tax Paid Supplemental Data
981.60M
1.37B
1.29B
1.16B
756.30M
Interest Paid Supplemental Data
589.30M
570.70M
524.30M
474.70M
501.10M
Capital Expenditure
-2.80B
-2.78B
-2.33B
-1.84B
-1.47B
Issuance of Capital Stock
94.00M
108.00M
167.40M
101.60M
246.20M
Issuance of Debt
31.70M
2.12B
1.61B
1.71B
215.10M
Repayment of Debt
-82.40M
-1.98B
-1.25B
-1.04B
-1.90B
Repurchase of Capital Stock
0.00
-1.27B
-984.40M
-4.01B
0.00
Free Cash Flow
2.77B
3.32B
3.68B
2.56B
4.52B
9/30/2021 - 1/3/2000

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