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Starbucks Corporation  (NASDAQ: SBUX)
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    Sector • Services    Industry • Restaurants
   Industry • Restaurants
   Sector • Services
 

Starbucks Cash flow Statement Quarterly

SBUX


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 30 2025)
6 Months 		(Dec 29 2024)
3 Months 		(Sep 29 2024)
12 Months		 (Jun 30 2024)
9 Months 		(Mar 31 2024)
6 Months
Income 1,165.10 780.90 3,762.30 2,852.70 1,796.90
Depreciation & amortization 867.50 432.20 1,592.40 1,191.00 783.60
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 65.40 480.90 -72.20 51.60 128.90
Asset Impairment Charges 82.10 40.90 - 62.90 42.50
Accounting changes - - - - -
Increase (Decrease) in Inventories -281.00 25.10 42.80 -53.40 64.50
Prepaid expenses - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 178.30 100.60 308.30 236.60 173.00
Proceeds from Equity Method Investment, Dividends or Distributions 133.80 81.90 333.30 220.50 154.50
Gains (Losses) on Extinguishment of Debt - - - - -
Litigation Settlement Expense - - - - -
Loss Related To Litigation Settlement - - - - -
Income Loss from Equity Method Investments -115.50 -53.10 -201.50 -132.30 -59.00
Deconsolidation Gain Or Loss Amount - - - - -
Income taxes -6.00 90.00 -75.70 -34.10 -80.90
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable 17.00 -75.80 18.40 44.70 86.40
Increase (Decrease) in Accounts Payable 339.40 230.20 28.00 61.70 -51.60
Increase (Decrease) in Accrued Liabilities - - - - -
Deferred revenues - - - - -
Increase (Decrease) in Prepaid Expenses, Other - - - - -
Other Working Capital -62.70 -38.30 291.00 74.20 -146.30
Other Noncash Income (Expense) 3.40 -7.00 31.90 20.20 16.30
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -22.80 -16.50 141.50 32.90 -5,725.40
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,364.00 2,072.00 6,095.60 4,560.00 -2,889.90
Capital Expenditures -1,282.10 -692.90 -2,777.50 -1,979.30 -1,255.00
Sale of Capital Items - - 10.30 - -
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities 141.00 87.60 768.20 731.80 498.70
Short-term investments - acq. - - - - -
Restricted investments - liq. - - - - -
Proceeds from Divestiture of Interestina Joint Ventureor Dispositionofa Business - - - - -
Proceeds from Sales of Investments - - 0.50 0.50 -
Restricted investments - acq. - - - - -
Distributions from joint ventures - - - - -
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -169.40 -66.30 -627.50 -545.60 -472.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -177.10 -177.10 - - -
Proceeds from Divestiture of Interest in Joint Venture - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Proceeds from sale of assets - - - - -
Construction in progress - - - - -
Payments for (Proceeds from) Other Investing Activities -11.60 -6.50 -72.70 -56.90 -36.20
Other Net 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,499.20 -855.20 -2,699.20 -1,849.50 -1,264.00
Short-term debt Net -4.30 -5.40 -33.70 -8.70 12.70
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 1,995.30 1,995.30 1,995.30
Long-term debt - repayments - - -1,825.10 -1,825.10 -1,825.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 44.40 17.10 -1,158.70 -1,187.50 -1,208.30
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued operations - - - - -
Other financing activities net - - - - -
Other net -53.70 -58.10 -131.00 -141.60 -159.10
Proceeds From Issuance Of Common Stock From Espp And Stock Option Exercises - - - - -
Increase Decrease In Operating Lease Liability -834.40 -510.20 -1,049.70 -635.10 -290.50
Non Cash Lease Expense 811.60 493.70 1,082.60 689.50 278.00
Other dividend - - - - -
Dividends paid -1,384.90 -691.90 -2,585.00 -1,939.00 -1,293.50
Net Cash flow from Financing Activities -1,421.30 -754.80 -3,718.20 -3,073.70 -2,423.60
Effect of exchange rate on cash flow -58.30 -76.80 56.50 -9.20 10.40
Discontinued operations - - - - -
Free Cash Flow 1,081.90 1,379.10 3,328.40 2,580.70 -4,144.90
Total Cash Flow -614.80 385.20 -265.30 -372.40 -787.30




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