Starbucks Cash Flow Statement (2009-2026) | SBUX

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Cash Flow Statement	Jun2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1,154.20M	1,764.60M	816.10M	675.00M	913.70M	878.60M	855.20M	908.30M	1,141.90M	1,219.30M	1,024.40M	772.50M	1,055.70M	909.60M	780.90M	384.10M	558.50M	133.20M	293.20M	510.80M
Depreciation and Depletion (Quarter)																418.90M				363.40M
Share-based Compensation (Quarter)																				93.20M
Deferred Taxes (Quarter)																				60.40M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)																				115.10M
Asset Writedowns and Impairment (Quarter)																				28.30M
Non-cash Items (Quarter)
Cash from Operations (Quarter)																				364.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)																				389.20M
Change in Working Capital
Change in Receivables (Quarter)																				83.20M
Change in Inventory (Quarter)																				58.60M
Change in Account Payables (Quarter)																				-2.40M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)																				-61.30M
Other Working Capital Changes (Quarter)																				-40.90M
Investing Activities
Capital Expenditures (Quarter)																				272.70M
Sales of Property, Plant and Equipment (Quarter)								110.00M
Acquisitions (Quarter)															177.10M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)																				28.80M
Cash from Investing Activities (Quarter)																				-330.40M
Financing Activities
Other financing activities (Quarter)									-0.30M	-0.10M							-9.20M	-0.10M
Cash from Financing Activities (Quarter)																				-1689.60M
Debt Issuance and Repayment
Current Debt (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)																				706.30M
Additional items
Exchange Rate Effect (Quarter)																				-3.10M
Change in Cash (Quarter)																				-1881.40M
Free Cash Flow (Quarter)																				91.80M
Net Cash Flow (Quarter)																				-1655.50M

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Starbucks Cash Flow Statement (2009-2026) | SBUX

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