Starbucks Cash Flow Statement (2009-2025) | SBUX

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 22.10M129.60M73.90M218.40M250.80M208.50M278.50M347.60M262.40M279.80M358.10M382.20M310.10M333.30M359.00M432.40M390.70M417.80M-1232.10M540.70M426.90M512.50M587.50M984.50M495.60M626.50M652.50M687.70M575.00M754.50M801.70M751.50M652.80M691.30M789.40M2,250.10M659.80M852.00M756.10M760.40M658.80M1,373.20M802.40M885.30M324.80M-678.10M392.70M622.20M659.40M1,154.20M1,764.60M816.10M675.00M913.70M878.60M855.20M908.30M1,141.90M1,219.30M1,024.40M772.50M1,055.70M909.60M780.90M384.10M558.50M133.20M
Share-based Compensation 20.20M20.60M20.10M24.30M29.50M28.50M31.70M36.50M34.70M37.00M37.00M39.80M36.20M38.80M38.80M37.40M33.50M34.70M36.70M47.80M43.80M51.00M40.60M51.90M52.30M52.00M53.60M57.30M51.30M49.80M59.70M55.00M49.90M43.80M27.30M61.40M55.10M68.50M65.30M97.30M94.80M63.30M52.60M90.30M56.30M41.40M60.60M99.30M76.00M80.00M63.80M95.80M53.40M57.40M64.90M85.20M74.10M69.20M74.20M94.80M78.20M63.60M71.70M100.60M77.70M66.00M74.00M
Deferred Taxes -28.00M-18.90M-20.80M1.00M-11.60M-5.30M-26.10M53.70M-4.60M9.30M47.80M30.00M14.60M-11.00M27.50M16.70M-23.60M10.80M-1049.80M35.70M0.40M-4.00M-21.90M100.00M-40.00M-15.90M-22.90M225.20M35.00M84.50M-79.00M56.40M6.40M12.30M20.00M744.80M-12.20M31.10M-48.80M-354.60M-359.90M-529.00M-251.90M10.40M37.30M-27.70M-45.80M-6.10M-19.10M-88.00M-33.00M-0.30M28.70M6.60M-72.80M15.80M-13.20M-32.80M-29.20M26.10M-22.10M12.60M-30.40M-14.90M2.50M60.50M-138.70M
Gains from Sales and Divestitures 0.70M1.60M1.60M1.70M3.90M3.90M
Gains from Investment Securities 2.70M0.50M33.70M21.20M19.80M18.00M-134.50M-13.40M-7.70M-9.80M-2.40M53.70M0.60M1.80M360.80M118.90M1.00M0.70M418.50M74.40M240.40M233.20M218.30M231.20M381.60M323.70M135.70M101.30M356.80M211.70M208.90M270.80M551.80M262.00M304.50M140.10M583.30M176.30M277.20M-707.30M538.50M332.50M306.40M92.10M1,634.10M-35.10M8.00M109.40M126.80M171.70M348.40M161.40M621.80M128.00M246.40M106.20M530.60M303.00M354.40M143.00M707.90M229.00M293.40M121.40M337.80M108.90M147.50M
Asset Writedowns and Impairment 80.40M53.30M25.40M37.20M7.10M15.90M7.50M17.20M10.80M6.80M1.40M50.70M26.60M12.30M21.10M54.50M3.50M28.30M14.20M20.40M40.90M41.20M60.90M
Non-cash Items 442.00M611.00M848.00M
Cash from Operations 21.90M301.30M372.30M768.70M189.10M417.60M329.50M673.60M-4.10M457.20M485.70M466.30M109.30M551.30M623.40M1,067.30M305.20M665.30M870.50M-1401.90M418.40M850.10M741.20M1,425.20M575.70M778.30M969.90M1,636.00M549.50M1,081.40M1,431.00M1,529.80M461.90M1,167.30M1,092.80M1,834.00M454.50M1,215.90M8,433.40M2,379.00M390.40M1,169.40M1,108.20M1,836.10M-1361.30M-367.70M1,490.70M1,835.70M883.80M1,748.90M1,520.70M1,870.90M161.90M1,264.80M1,099.70M1,593.20M-3954.00M6,424.50M1,945.00M2,383.90M506.00M1,670.10M1,535.60M2,072.00M292.00M1,001.70M1,381.80M
Depreciation, Depletion & Amortization
Amortization of Goodwill 87.20M9.10M5.10M
Depreciation & Amortization (CF) 141.20M141.00M140.10M138.20M134.30M132.00M136.30M135.30M136.30M136.60M141.80M143.60M144.30M139.80M152.90M156.80M161.30M161.20M176.30M180.10M184.10M189.80M194.40M216.30M227.90M249.10M240.50M247.30M262.00M258.90M261.90M263.20M266.60M266.60M270.70M272.40M345.20M343.90M344.40M350.80M372.70M360.10M365.70M369.20M377.70M377.10M379.20M388.40M384.50M373.30M377.90M386.40M391.30M391.30M360.40M342.50M366.80M364.50M376.50M384.40M399.20M407.40M401.40M432.20M435.30M448.00M456.00M
Change in Working Capital
Change in Receivables -1.20M45.50M-21.40M46.60M-4.90M48.00M26.10M2.50M-9.60M60.70M9.30M4.80M17.30M51.40M65.10M-25.30M-0.30M16.10M128.70M-83.10M-5.50M56.70M-1.30M-3.90M20.10M-145.90M28.80M-38.60M79.90M127.60M22.90M37.80M-74.10M16.10M-19.60M6.80M25.90M29.90M91.60M-29.50M183.40M80.60M-42.00M15.80M-18.10M48.40M-42.30M-44.10M41.70M26.30M75.80M-92.80M63.40M43.30M
Change in Inventory -39.20M-72.30M-16.10M-120.70M-54.00M11.10M40.40M77.60M148.60M82.30M113.80M157.70M78.80M48.60M-11.80M-150.10M11.50M49.80M-63.70M-167.90M11.70M71.00M70.90M-92.00M52.40M103.90M143.60M-60.60M45.30M31.00M51.80M-146.40M101.00M26.30M5.10M-71.20M60.90M31.80M19.70M-44.80M95.80M89.50M32.50M-122.80M85.90M88.60M-40.80M-90.10M38.80M42.90M58.20M36.00M288.90M232.40M83.70M-108.50M-86.10M0.10M-171.90M-174.30M109.80M117.90M-96.20M-25.10M306.10M196.60M-69.20M
Change in Account Payables -5.50M-13.10M7.40M-43.80M47.10M-2.00M-4.90M15.40M30.70M9.40M172.00M-178.20M18.90M20.20M33.90M-9.60M-27.60M58.00M67.90M-41.80M32.20M6.50M63.50M-20.80M69.00M5.50M84.00M-28.20M11.00M13.50M50.60M-34.70M13.20M3.20M64.70M28.10M-2.60M46.90M319.20M-21.30M-62.10M68.30M47.00M-110.30M-76.10M-133.90M109.50M24.80M-3.50M86.90M81.70M84.00M49.00M208.70M3.80M-117.30M66.10M98.50M52.80M-95.80M44.20M113.30M-33.70M230.20M109.20M-48.30M-30.10M
Change in Accured Expenses -15.00M19.10M26.60M-35.30M15.90M45.10M-44.40M-57.20M-50.30M25.20M0.50M56.00M-90.20M20.40M5.70M-30.70M-6.20M75.00M9.20M-28.90M42.00M104.00M-13.20M40.30M81.60M-2.60M5.10M-27.30M50.40M
Change in Taxes -12.20M23.00M6.30M69.50M-118.10M9.60M39.60M37.60M-25.10M25.30M66.20M162.40M-34.00M51.40M130.00M-17.80M-38.70M14.00M130.10M48.70M-118.60M-52.70M489.30M52.70M503.40M191.70M125.10M-1352.50M2.90M9.90M56.90M-16.90M88.90M157.20M147.60M-131.80M32.20M4.50M189.60M-274.50M34.20M-11.20M104.90M-98.50M44.30M53.10M
Other Working Capital Changes -166.70M33.80M-162.10M180.30M-136.00M0.50M-20.60M193.00M-63.90M-55.60M-37.70M224.30M-112.50M-40.00M-11.00M275.30M-121.30M14.10M-28.20M359.70M-197.20M14.50M-595.30M408.40M-208.30M6.50M-468.10M468.90M-252.70M7.30M-472.30M425.00M-213.40M-33.30M-47.50M359.60M318.10M16.60M6,415.10M-847.30M72.70M-57.00M1,753.60M426.70M-1035.30M-309.60M-313.20M398.90M-1075.20M-353.50M-458.30M461.30M-1227.60M-435.10M-424.20M461.00M-1082.80M-434.30M-387.70M508.50M-1143.60M-414.60M-245.20M-510.20M-324.20M-309.60M-432.70M
Investing Activities
Capital Expenditures 64.30M107.30M101.40M99.70M84.80M96.60M164.70M128.90M110.20M133.30M159.50M153.50M160.30M202.70M339.70M244.50M240.40M297.30M369.00M256.10M247.50M307.60M349.70M291.80M314.80M336.90M360.20M331.80M336.40M361.50M410.60M307.40M330.50M387.40M494.10M429.30M467.40M511.10M568.60M431.40M414.20M435.10M525.90M394.30M364.00M380.10M345.20M324.20M323.70M337.80M484.30M416.80M455.10M423.50M545.90M516.80M485.20M632.10M699.50M595.90M659.10M724.30M798.20M692.90M589.20M567.40M456.00M
Sales of Property, Plant and Equipment 0.40M0.60M72.60M110.00M10.30M
Acquisitions 10.60M1.40M55.80M29.70M99.40M568.80M8.10M33.50M284.30M-129.50M1,440.80M177.10M
Divestments 50.30M4.40M103.90M8.90M30.20M39.40M85.40M397.10M211.10M48.50M635.70M0.10M
Change in Acquisitions & Divestments 7.40M103.60M21.80M2.10M39.60M146.40M113.80M100.80M119.10M96.30M780.80M526.10M146.00M343.50M287.90M282.00M233.30M176.80M485.10M89.20M258.10M622.40M177.50M127.80M114.80M180.50M85.30M162.40M161.90M271.10M149.60M321.00M361.10M168.00M316.10M-289.60M14.10M4.70M14.20M40.90M2.40M2.30M1.30M3.00M5.70M63.70M113.70M175.30M9.70M46.80M45.60M10.10M3.80M7.80M253.30M16.70M245.00M101.90M253.50M245.20M233.10M36.40M87.60M53.40M135.90M114.90M
Cash from Investing Activities -71.50M-55.70M-110.80M-100.00M-429.80M-160.20M-99.50M-36.80M-102.30M-77.90M-802.50M-19.70M-267.30M-397.20M-289.80M28.70M-641.70M-385.40M-412.80M-193.30M-355.70M-573.90M305.20M-522.50M-350.30M-419.60M-227.90M-360.10M-592.70M-605.30M-664.80M-401.50M-163.80M-104.20M-180.50M395.00M-1633.90M-457.80M-664.80M-510.40M-200.60M204.50M-504.30M-386.30M-361.60M-583.80M-379.80M-272.50M-306.50M-407.20M666.70M-401.00M-479.90M-495.40M-770.00M-279.30M-627.70M-499.20M-864.60M-568.80M-695.20M-585.50M-849.70M-855.20M-644.00M-595.70M-390.50M
Financing Activities
Other financing activities 0.30M0.80M9.20M8.60M5.20M6.90M16.20M36.60M31.00M19.70M16.60M76.00M59.20M21.30M13.30M167.50M25.70M36.00M28.90M72.60M14.70M14.30M12.80M53.30M24.70M19.90M34.50M67.20M22.10M21.60M-119.30M0.10M0.60M0.80M-5.90M-7.20M-10.50M4.10M-27.60M-0.30M0.40M-17.70M0.10M-10.40M-27.40M0.10M-0.30M-0.10M-9.20M-0.10M
Cash from Financing Activities -54.80M-216.30M39.30M39.80M29.30M-209.40M-205.70M-9.90M-51.40M-306.10M-240.60M-26.60M14.70M-76.60M-657.00M-434.00M-284.50M-65.30M675.60M568.90M-411.50M-453.10M-327.60M-668.30M-307.10M-21.40M-1259.70M-528.70M-934.30M368.90M-778.70M-1189.10M-181.50M-521.60M-1186.90M-1039.70M-372.80M-955.20M-875.10M-5858.60M-2919.30M1,355.10M-2634.10M-1123.00M1,273.10M2,342.90M-779.70M-965.80M-1711.60M-490.50M-483.10M-3969.20M260.40M-1364.40M-564.80M-1007.80M-275.60M-829.50M-877.70M-2409.30M-14.30M-650.10M-644.50M-754.80M-666.50M1,056.10M-1932.80M
Debt Issuance and Repayment
Current Debt -64.20M-226.00M
Net Debt Issuances and Repayments -64.20M-226.00M
Dividend Payments
Dividends Paid - Common 74.80M96.20M96.90M97.40M97.80M97.40M126.80M128.20M129.00M129.00M156.10M157.40M157.40M158.00M195.90M196.40M195.50M195.30M257.60M222.00M240.10M208.90M297.00M294.80M293.00M293.20M364.00M363.80M362.00M360.60M428.10M419.80M412.30M483.20M446.70M447.80M436.20M430.60M484.20M481.00M479.00M479.30M528.20M529.80M530.20M530.80M576.00M563.20M561.90M562.20M608.30M609.10M607.40M607.00M648.10M645.40M645.50M646.00M691.90M693.00M693.20M693.30M
Additional items
Exchange Rate Effect 0.80M9.50M7.00M-2.00M-8.90M-8.80M14.50M1.10M11.00M2.40M-15.30M1.50M5.90M-8.40M10.70M1.50M-7.90M-7.00M11.60M-3.60M-6.70M6.00M-29.80M-85.80M-24.90M-7.20M-32.70M-13.80M8.40M2.40M-0.50M-33.40M12.70M10.80M20.70M9.80M32.80M-52.80M-29.30M-4.70M23.00M-20.80M-46.50M27.10M-18.40M2.20M53.80M79.80M-13.10M21.20M-1.70M13.00M1.60M-140.90M-124.00M62.00M21.00M-89.00M-8.20M43.10M-32.70M-19.60M65.70M-76.80M18.50M39.10M-11.30M
Change in Cash 307.80M706.50M-220.30M39.20M38.80M628.00M-146.80M75.60M-572.70M421.50M-137.40M69.10M-312.70M663.50M-628.90M207.60M1,144.90M-1029.90M-355.50M-170.90M689.00M148.60M-106.60M330.10M-550.40M733.40M-969.10M847.40M-13.00M-94.20M129.30M552.30M-253.90M1,199.10M-1519.40M-249.90M6,864.20M-3994.70M-2706.50M2,708.20M-2076.70M353.90M-468.20M1,393.60M385.00M677.20M-1147.40M872.40M1,702.60M-2486.30M-56.00M-735.90M-359.10M368.10M-114.70M285.20M194.50M-551.10M-236.20M414.90M107.10M385.20M-1000.00M1,501.20M-952.80M
Beginning Cash Balance 253.20M292.00M292.00M599.80M1,306.30M1,086.00M1,125.20M1,164.00M1,792.00M1,645.20M1,720.80M1,148.10M1,569.60M1,432.20M1,501.30M1,188.60M1,852.10M1,223.20M1,430.80M2,575.70M1,545.80M1,190.30M1,019.40M1,708.40M1,857.00M1,750.40M2,080.50M1,530.10M2,263.50M1,294.40M2,141.80M2,128.80M2,034.60M2,163.90M2,716.20M2,462.30M3,661.40M2,142.00M1,892.10M8,756.30M4,761.60M2,055.10M4,763.30M2,686.60M3,040.50M2,572.30M3,965.90M4,350.90M5,028.10M3,880.70M4,753.10M6,455.70M3,969.40M3,913.40M3,177.50M2,818.40M3,186.50M3,071.80M3,357.00M3,551.50M3,000.30M2,764.20M3,179.10M3,286.20M3,671.40M2,671.40M4,172.60M
Free Cash Flow -42.40M194.00M270.90M669.00M104.30M321.00M164.80M544.70M-114.30M323.90M326.20M312.80M-51.00M348.60M283.70M822.80M64.80M368.00M501.50M-1658.00M170.90M542.50M391.50M1,133.40M260.90M441.40M609.70M1,304.20M213.10M719.90M1,020.40M1,222.40M131.40M779.90M598.70M1,404.70M-12.90M704.80M7,864.80M1,947.60M-23.80M734.30M582.30M1,441.80M-1725.30M-747.80M1,145.50M1,511.50M560.10M1,411.10M1,036.40M1,454.10M-293.20M841.30M553.80M1,076.40M-4439.20M5,792.40M1,245.50M1,788.00M-153.10M945.80M737.40M1,379.10M-297.20M434.30M925.80M
Net Cash Flow -104.40M29.30M300.80M708.50M-211.40M48.00M24.30M626.90M-157.80M73.20M-557.40M420.00M-143.30M77.50M-323.40M662.00M-621.00M214.60M1,133.30M-1026.30M-348.80M-176.90M718.80M234.40M-81.70M337.30M-517.70M747.20M-977.50M845.00M-12.50M-60.80M116.60M541.50M-274.60M1,189.30M-1552.20M-197.10M6,893.50M-3990.00M-2729.50M2,729.00M-2030.20M326.80M-449.80M1,391.40M331.20M597.40M-1134.30M851.20M1,704.30M-2499.30M-57.60M-595.00M-235.10M306.10M-4857.30M5,095.80M202.70M-594.20M-203.50M434.50M41.40M462.00M-1018.50M1,462.10M-941.50M