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GuruFocus has detected 2 Warning Signs with Starbucks Corp $FRA:SRB.
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Starbucks Corp (FRA:SRB)
Cash Flow from Others
€-123 Mil (TTM As of Dec. 2016)

Starbucks Corp's cash flow from others for the three months ended in Dec. 2016 was €-48 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was €-123 Mil.


Definition

Starbucks Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -28.3764367816 (Mar. 2016 ) + -60.341758633 (Jun. 2016 ) + 14.4346431435 (Sep. 2016 ) + -48.3458147692 (Dec. 2016 ) = €-123 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Starbucks Corp Annual Data

Sep07Sep08Sep09Sep10Sep11Sep12Sep13Sep14Sep15Sep16
Cash Flow from Others 3221313127-62-1521,805-149-404-99

Starbucks Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others -67-353-23-2328-25-28-6014-48
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