Starbucks Corp Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2009	Oct2010	Oct2011	Sep2012	Sep2013	Sep2014	Sep2015	Oct2016	Oct2017	Sep2018	Sep2019	Sep2020	Oct2021	Oct2022	Oct2023	Sep2024	Sep2025
Operating Activities
Net Income	0.33B	0.95B	1.25B	1.38B	0.01B	2.07B	2.76B	2.82B	2.88B	4.52B	3.59B	0.92B	4.20B	3.28B	4.12B	3.76B	1.86B
Share-based Compensation	0.08B	0.11B	0.15B	0.15B	0.14B	0.18B	0.21B	0.22B	0.18B	0.25B	0.31B	0.25B	0.32B	0.27B	0.30B	0.31B	0.32B
Deferred Taxes	-0.07B	-0.04B	0.11B	0.06B	-1.05B	0.01B	0.02B	0.27B	0.10B	0.71B	-1.50B	-0.03B	-0.15B	-0.04B	-0.06B	-0.01B	-0.09B
Gains from Sales and Divestitures		0.00B	0.00B
Gains from Investment Securities	0.05B	-0.08B	-0.03B	0.42B	0.54B	0.77B	1.07B	0.88B	1.39B	1.18B	0.47B	1.70B	0.76B	1.16B	1.29B	1.37B	0.72B
Asset Writedowns and Impairment	0.22B	0.07B	0.04B
Non-cash Items	0.44B	0.61B	0.02B
Cash from Operations	1.39B	1.70B	1.61B	1.75B	2.91B	0.61B	3.75B	4.70B	4.25B	11.94B	5.05B	1.60B	5.99B	4.40B	6.01B	6.10B	4.75B
Depreciation, Depletion & Amortization
Amortization of Goodwill									0.09B	0.04B	0.01B
Depreciation & Amortization (CF)	0.56B	0.54B	0.55B	0.58B	0.66B	0.75B	0.93B	1.03B	1.07B	1.31B	1.45B	1.50B	1.52B	1.53B	1.45B	1.59B	1.77B
Change in Working Capital
Change in Receivables	-0.06B	0.03B	0.09B	0.09B	0.07B	0.08B	0.08B	0.06B	0.10B	-0.13B	0.20B	0.00B	0.04B	0.33B	0.00B	-0.02B	0.09B
Change in Inventory	-0.03B	-0.12B	0.42B	0.27B	-0.15B	-0.01B	0.21B	0.07B	-0.01B	0.04B	0.17B	0.01B	0.05B	0.64B	-0.37B	-0.04B	0.41B
Change in Account Payables	-0.05B	-0.00B	0.23B	-0.11B	0.09B	0.06B	0.14B	0.05B	0.05B	0.39B	0.03B	-0.21B	0.19B	0.35B	0.10B	0.03B	0.26B
Change in Accured Expenses	0.06B	-0.02B	-0.08B	-0.01B	0.05B	0.10B	0.12B
Change in Taxes	0.06B	0.00B	0.10B	0.20B	0.30B	0.31B	0.09B		-0.09B	0.15B	1.24B	-1.21B	0.29B	-0.15B	0.05B	-0.06B	0.10B
Other Working Capital Changes	-0.06B	0.02B	0.04B	0.06B	0.14B	-0.42B	-0.26B	-0.25B	0.13B	7.11B	0.92B	-1.23B	-1.49B	-1.63B	-1.44B	-1.29B	-1.58B
Investing Activities
Capital Expenditures	0.45B	0.45B	0.53B	0.86B	1.15B	1.16B	1.30B	1.44B	1.52B	1.98B	1.81B	1.48B	1.47B	1.84B	2.33B	2.78B	2.31B
Sales of Property, Plant and Equipment	0.04B	0.01B	0.12B	0.01B	0.02B								0.14B	0.07B	0.11B	0.01B	0.00B
Acquisitions		0.01B	0.06B	0.13B	0.61B		0.28B			1.31B							0.18B
Divestments					0.11B	0.10B	0.01B	0.07B	0.09B	0.61B	0.68B		1.18B	0.06B
Change in Acquisitions & Divestments	0.11B	0.21B	0.43B	1.80B	0.98B	1.45B	0.60B	0.68B	1.00B	0.05B	0.06B	0.07B	0.35B	0.07B	0.62B	0.77B	0.39B
Cash from Investing Activities	-0.42B	-0.79B	-1.02B	-0.97B	-1.41B	-0.82B	-1.52B	-2.22B	-0.85B	-2.36B	-1.01B	-1.71B	-0.32B	-2.15B	-2.27B	-2.70B	-2.49B
Financing Activities
Other financing activities	0.02B	0.04B	0.10B	0.17B	0.26B	0.11B	0.13B	-0.01B	-0.00B	-0.04B	-0.02B	-0.04B		-0.01B	-0.01B	-0.01B	-0.01B
Cash from Financing Activities	-0.64B	-0.35B	-0.61B	-0.75B	-0.11B	-0.62B	-2.26B	-1.87B	-3.08B	-3.24B	-10.06B	1.71B	-3.65B	-5.64B	-2.99B	-3.72B	-2.30B
Debt Issuance and Repayment
Current Debt	-0.71B
Net Debt Issuances and Repayments	-0.71B
Dividend Payments
Dividends Paid - Common		0.17B	0.39B	0.51B	0.63B	0.78B	0.93B	1.18B	1.45B	1.74B	1.76B	1.92B	2.12B	2.26B	2.43B	2.58B	2.77B
Additional items
Exchange Rate Effect	0.00B	-0.01B	-0.00B	0.01B	-0.00B	-0.03B	-0.15B	-0.00B	0.01B	-0.04B	-0.05B	0.06B	0.09B	-0.25B	-0.01B	0.06B	-0.03B
Change in Cash	0.33B	0.56B	-0.02B	0.04B	1.39B	-0.87B	-0.18B	0.60B	0.33B	6.29B	-6.07B	1.66B	2.10B	-3.64B	0.73B	-0.27B	-0.07B
Beginning Cash Balance	0.27B	0.60B	1.16B	1.15B	1.19B	2.58B	1.71B	1.53B	2.13B	2.46B	8.76B	2.69B	4.35B	6.46B	2.82B	3.55B	3.29B
Free Cash Flow	0.94B	1.26B	1.08B	0.89B	1.76B	-0.55B	2.45B	3.26B	2.73B	9.96B	3.24B	0.11B	4.52B	2.56B	3.68B	3.32B	2.44B
Net Cash Flow	0.33B	0.57B	-0.02B	0.03B	1.39B	-0.83B	-0.03B	0.60B	0.32B	6.33B	-6.02B	1.60B	2.02B	-3.39B	0.75B	-0.32B	-0.04B

Starbucks Corp Cash Flow Statement

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