SBUX — Starbucks Cashflow Statement
0.000.00%
Last trade - 00:00- $96.39bn
- $109.00bn
- $37.18bn
- 83
- 41
- 41
- 56
Annual cashflow statement for Starbucks, fiscal year end - September 28th, USD millions except per share, conversion factor applied.
2021 October 3rd | 2022 October 2nd | 2023 October 1st | 2024 September 29th | 2025 September 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,200 | 3,283 | 4,125 | 3,762 | 1,857 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 576 | 1,524 | 1,404 | 1,470 | 2,410 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -165 | -1,902 | -911 | -716 | -1,200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,989 | 4,397 | 6,009 | 6,096 | 4,748 |
| Capital Expenditures | -1,470 | -1,841 | -2,334 | -2,778 | -2,306 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,151 | -305 | 62.8 | 78.3 | -180 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -320 | -2,146 | -2,271 | -2,699 | -2,485 |
| Financing Cash Flow Items | -97 | -136 | -100 | -111 | -96.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,651 | -5,638 | -2,991 | -3,718 | -2,298 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,105 | -3,637 | 733 | -265 | -66.4 |