Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Starbucks (SBUX)
- 105.950
- -0.630-0.59%
Close May 13 16:00 ET
- 105.450
- -0.500-0.47%
Pre 04:59 ET
120.75BMarket Cap80.88P/E (TTM)
108.050High105.470Low8.64MVolume106.770Open106.580Prev Close919.22MTurnover0.76%Turnover Ratio65.00P/E (Static)1.14BShares108.05052wk High-14.27P/B120.51BFloat Cap76.93452wk Low2.46Dividend TTM1.14BShs Float114.306Historical High2.32%Div Yield TTM2.42%Range %1.212Historical Low106.405Avg Price1Lot Size
Starbucks (SBUX) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 29, 2026 | (Q1)Dec 28, 2025 | (FY)Sep 28, 2025 | (Q4)Sep 28, 2025 | (Q3)Jun 29, 2025 | (Q2)Mar 30, 2025 | (Q1)Dec 29, 2024 | (FY)Sep 29, 2024 | (Q4)Sep 29, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 24.83%364.5M | -22.89%1.6B | -22.12%4.75B | -10.02%1.38B | -40.02%1B | -42.29%292M | -13.08%2.07B | 1.45%6.1B | -21.05%1.54B | -1.93%1.67B |
| Net income from continuing operations | 32.95%510.8M | -62.45%293.2M | -50.65%1.86B | -85.36%133.2M | -47.11%558.4M | -50.27%384.2M | -23.77%780.9M | -8.79%3.76B | -25.40%909.6M | -7.53%1.06B |
| Operating gains losses | -76.42%-37.4M | 488.52%47.4M | 403.14%560.5M | 1,400.00%601.9M | 83.61%-8M | 64.13%-21.2M | 60.26%-12.2M | 36.61%-184.9M | 52.17%-46.3M | 29.58%-48.8M |
| Depreciation and amortization | -10.59%389.2M | -0.07%431.9M | 11.25%1.77B | 13.60%456M | 9.97%448M | 9.04%435.3M | 12.43%432.2M | 9.80%1.59B | 6.61%401.4M | 11.77%407.4M |
| Deferred tax | 2,316.00%60.4M | 2,130.87%302.6M | -556.52%-90.6M | -356.25%-138.7M | 380.16%60.5M | 111.31%2.5M | -157.09%-14.9M | 76.77%-13.8M | -4.11%-30.4M | 138.41%12.6M |
| Other non cash items | -4.02%315.1M | -26.40%358.2M | 13.68%1.53B | 70.00%414.8M | -24.11%301.3M | -19.93%328.3M | 64.54%486.7M | -3.30%1.35B | -34.32%244M | -4.08%397M |
| Change In working capital | -1.36%-979.8M | -126.94%-58.4M | -42.49%-1.49B | -110.14%-267.3M | -68.32%-477.2M | 13.84%-966.7M | -55.20%216.8M | 7.46%-1.05B | -172.38%-127.2M | -16.67%-283.5M |
| -Change in receivables | -189.66%-83.2M | 99.74%-200K | -587.50%-89.7M | -64.64%-43.3M | -52.04%-63.4M | 110.43%92.8M | -279.20%-75.8M | 548.78%18.4M | 45.66%-26.3M | -330.39%-41.7M |
| -Change in inventory | 80.86%-58.6M | -226.69%-31.8M | -1,054.21%-408.4M | -28.07%69.2M | -66.75%-196.6M | -178.78%-306.1M | -85.60%25.1M | -88.32%42.8M | -44.04%96.2M | -117,800.00%-117.9M |
| -Change in payables and accrued expense | -695.33%-63.7M | -95.11%16.4M | 1,176.11%364.8M | 151.22%23M | -102.71%-4M | 104.65%10.7M | 257.25%335.1M | -122.21%-33.9M | -178.36%-44.9M | 12.85%147.5M |
| -Change in other current liabilities | -37.60%-446.1M | 15.09%-433.2M | -21.76%-1.58B | -76.47%-432.7M | 25.33%-309.6M | 5.92%-324.2M | -75.63%-510.2M | 10.31%-1.29B | 36.76%-245.2M | 4.54%-414.6M |
| -Change in other working capital | 25.39%-328.2M | -11.79%390.4M | -1.46%215.6M | 25.27%116.5M | -32.68%96.4M | 8.62%-439.9M | -4.61%442.6M | 206.99%218.8M | -41.95%93M | 236.15%143.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 24.83%364.5M | -22.89%1.6B | -22.12%4.75B | -10.02%1.38B | -40.02%1B | -42.29%292M | -13.08%2.07B | 1.45%6.1B | -21.05%1.54B | -1.93%1.67B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 48.70%-330.4M | 62.24%-322.9M | 7.92%-2.49B | 54.04%-390.5M | -1.74%-595.7M | 7.36%-644M | -50.35%-855.2M | -18.87%-2.7B | 1.72%-849.7M | -17.29%-585.5M |
| Net PPE purchase and sale | 53.72%-272.7M | 53.28%-323.7M | 16.99%-2.31B | 42.87%-456M | 21.66%-567.4M | 10.61%-589.2M | -16.28%-692.9M | -19.02%-2.78B | -14.11%-798.2M | -14.59%-724.3M |
| Net business purchase and sale | --0 | --0 | ---177.1M | --0 | --0 | --0 | ---177.1M | --0 | --0 | --0 |
| Net investment purchase and sale | 80.48%-9.7M | 24.41%26.5M | -60.73%59.3M | 322.69%79.5M | -94.86%8.2M | -440.22%-49.7M | -41.48%21.3M | 1,596.63%151M | 76.36%-35.7M | 17.54%159.5M |
| Net other investing changes | -841.18%-48M | -295.38%-25.7M | 14.58%-62.1M | 11.39%-14M | -76.33%-36.5M | 81.04%-5.1M | 30.11%-6.5M | -234.88%-72.7M | -12.06%-15.8M | -639.29%-20.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 48.70%-330.4M | 62.24%-322.9M | 7.92%-2.49B | 54.04%-390.5M | -1.74%-595.7M | 7.36%-644M | -50.35%-855.2M | -18.87%-2.7B | 1.72%-849.7M | -17.29%-585.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -153.50%-1.69B | 1.56%-743M | 38.20%-2.3B | -199.89%-1.93B | 262.45%1.06B | -4,560.84%-666.5M | 68.67%-754.8M | -24.33%-3.72B | 26.57%-644.5M | 21.63%-650.1M |
| Net issuance payments of debt | -91,009.09%-1B | 146.30%2.5M | 261.25%493.1M | -4,900.00%-1.25B | 8,265.42%1.75B | -99.82%1.1M | 98.76%-5.4M | -61.94%136.5M | -1,983.33%-25M | -35.44%-21.4M |
| Net common stock issuance | -31.14%18.8M | 3.51%17.7M | 106.65%77M | -39.58%17.4M | -26.92%15.2M | 4.60%27.3M | 101.39%17.1M | -41.82%-1.16B | 110.78%28.8M | 110.38%20.8M |
| Cash dividends paid | -1.92%-706.3M | -1.91%-705.1M | -7.21%-2.77B | -7.32%-693.3M | -7.39%-693.2M | -7.38%-693M | -6.76%-691.9M | -6.30%-2.59B | -6.43%-646M | -6.27%-645.5M |
| Net other financing activities | -10.53%-2.1M | 22.12%-58.1M | 12.88%-96.7M | -200.00%-6.9M | -232.50%-13.3M | 84.92%-1.9M | 19.00%-74.6M | -10.56%-111M | 4.17%-2.3M | 32.20%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -153.50%-1.69B | 1.56%-743M | 38.20%-2.3B | -199.89%-1.93B | 262.45%1.06B | -4,560.84%-666.5M | 68.67%-754.8M | -24.33%-3.72B | 26.57%-644.5M | 21.63%-650.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.03%3.41B | -2.02%3.22B | -7.47%3.29B | 31.25%4.17B | -3.35%2.67B | 22.36%3.67B | -7.47%3.29B | 26.01%3.55B | -5.30%3.18B | -10.02%2.76B |
| Current changes in cash | -62.54%-1.66B | 15.11%531.8M | 88.84%-35.9M | -2,374.15%-941.5M | 236.42%1.46B | -400.25%-1.02B | 177.75%462M | -143.06%-321.8M | -79.58%41.4M | 16.14%434.6M |
| Effect of exchange rate changes | -116.76%-3.1M | 111.72%9M | -153.98%-30.5M | -117.20%-11.3M | 299.49%39.1M | 156.57%18.5M | -278.19%-76.8M | 497.89%56.5M | 901.22%65.7M | 77.98%-19.6M |
| End cash Position | -42.65%1.53B | -7.03%3.41B | -2.02%3.22B | -2.02%3.22B | 31.25%4.17B | -3.35%2.67B | 22.36%3.67B | -7.47%3.29B | -7.47%3.29B | -5.30%3.18B |
| Free cash flow | 130.89%91.8M | -7.62%1.27B | -26.40%2.44B | 25.55%925.8M | -54.08%434.3M | -94.12%-297.2M | -22.87%1.38B | -9.71%3.32B | -40.79%737.4M | -11.67%945.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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