KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Current Debt Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Starbucks (SBUX) Other financing activities (2016 - 2025)

Starbucks filings provide 14 years of Other financing activities readings, the most recent being -$100000.0 for Q3 2025.

For the quarter ending Q3 2025, Other financing activities changed N/A year-over-year to -$100000.0, compared with a TTM value of -$9.3 million through Sep 2025, down 2225.0%, and an annual FY2025 reading of -$9.3 million, up 12.26% over the prior year.
Other financing activities hit -$100000.0 in Q3 2025 for Starbucks, up from -$9.2 million in the prior quarter.
The five-year high for Other financing activities was -$100000.0 in Q4 2023, with the low at -$9.2 million in Q2 2025.