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GuruFocus has detected 3 Warning Signs with Starbucks Corp $FRA:SRB.
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Starbucks Corp (FRA:SRB)
Cash Flow from Others
€-148 Mil (TTM As of Mar. 2017)

Starbucks Corp's cash flow from others for the three months ended in Mar. 2017 was €-54 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was €-148 Mil.


Definition

Starbucks Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -60.341758633 (Jun. 2016 ) + 14.4346431435 (Sep. 2016 ) + -48.3458147692 (Dec. 2016 ) + -54.2309490416 (Mar. 2017 ) = €-148 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

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others -353-23-2328-25-28-6014-48-54
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