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GuruFocus has detected 2 Warning Signs with Starbucks Corp $FRA:SRB.
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Starbucks Corp (FRA:SRB)
Capital Expenditure
€-1,288 Mil (TTM As of Mar. 2017)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Starbucks Corp's cash flow for capital expenditures for the three months ended in Mar. 2017 was €-309 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2017 was €-1,288 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Starbucks Corp Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2017 was -321.733713065 (Jun. 2016 ) + -365.855831774 (Sep. 2016 ) + -291.402028628 (Dec. 2016 ) + -309.022907901 (Mar. 2017 ) = €-1,288 Mil.

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


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_CPEX -777-686-306-340-387-664-861-901-1,162-1,283

Starbucks Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow_CPEX -237-291-300-321-305-302-322-366-291-309
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