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GuruFocus has detected 2 Warning Signs with Starbucks Corp $FRA:SRB.
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Starbucks Corp (FRA:SRB)
Net Change in Cash
€-217 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Starbucks Corp's net change in cash for the three months ended in Dec. 2016 was €-89 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was €-217 Mil.


Definition

Starbucks Corp's Net Change in Cash for the fiscal year that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4076.53924975+-1980.66470641+-1559.29787044+-3.11859574089
=533

Starbucks Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1417.85951275+-380.604796663+-1094.89051095+-31.661768888
=-89

Starbucks Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -870.24066092 (Mar. 2016 ) + 754.182983268 (Jun. 2016 ) + -11.583355609 (Sep. 2016 ) + -89.2975637501 (Dec. 2016 ) = €-217 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 9578779531,3011,1721,3582,1754723,3414,077
Cash Flow from Investing -864-757-289-602-741-756-1,056-635-1,355-1,981
Cash from Financing -124-129-441-264-442-578-81-484-2,011-1,559
Others 813-4-18-1-26-134-3
Net Change in Cash -23-8226430-12311,038-673-159533

Starbucks Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5751,1565326938641,5024939621,1661,418
Cash Flow from Investing 237-424-324-374-203-331-532-539-592-381
Cash from Financing -254-542-284-19-1,122-485-839328-584-1,095
Others -23-70-23-6-29-1382-0-32
Net Change in Cash 535121-98294-490673-870754-12-89
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