sbux: the cashflow

MyFinsight

For the year ending 2025-09-28.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2024-09-29	2023-10-01	2022-10-02
Net earnings including noncontrolling interests	1,856,700	3,762,300	4,124,700	3,283,400
Depreciation and amortization	1,771,500	1,592,400	1,450,300	1,529,400
Deferred income taxes, net	-90,600	-13,800	-59,400	-37,800
Income earned from equity method investees	274,200	306,400	301,800	268,700
Distributions received from equity method investees	294,400	333,300	222,800	231,200
Gain (loss) on disposition of assets	0	0	91,300	-
Net gain resulting from divestiture of certain retail operations	-	-	0	0
Stock-based compensation	318,300	308,300	302,700	271,500
Non-cash lease cost	1,513,800	1,314,900	1,365,900	1,497,700
Loss on retirement and impairment of assets	834,700	121,500	101,400	91,400
Other	-17,300	-31,900	-26,800	67,800
Accounts receivable	89,700	-18,400	4,100	326,100
Inventories	408,400	-42,800	-366,400	641,000
Income taxes payable	103,800	-61,900	52,500	-149,600
Accounts payable	261,000	28,000	100,100	345,500
Deferred revenue	-120,700	-72,200	-110,800	-75,800
Operating lease liability	-1,576,700	-1,294,900	-1,443,800	-1,625,600
Other operating assets and liabilities	-336,300	-291,000	93,700	-339,600
Cash provided by (used in) operating activity, including discontinued operation	4,747,500	6,095,600	6,008,700	4,397,300
Purchases of investments	333,600	627,500	610,500	377,900
Sales of investments	-	-	-	72,600
Proceeds from sales of assets, investing activities	1,100	10,300	2,500	-
Maturities and calls of investments	391,800	768,200	616,900	67,300
Additions to property, plant and equipment	2,305,500	2,777,500	2,333,600	1,841,300
Payments to acquire businesses, net of cash acquired	177,100	-	-	-
Proceeds from sale of productive assets	0	0	110,000	-
Net proceeds from divestiture of certain operations	-	0	0	59,300
Other	62,100	72,700	56,100	126,300
Net cash used by investing activities	-2,485,400	-2,699,200	-2,270,800	-2,146,300
Proceeds from (repayments of) commercial paper	0	0	-175,000	175,000
Proceeds from issuance of short-term debt	2,400	123,800	114,600	36,600
Repayments of short-term debt	7,800	157,500	78,800	36,600
Proceeds from issuance of long-term debt	1,748,500	1,995,300	1,497,800	1,498,100
Repayments of long-term debt	1,250,000	1,825,100	1,000,000	1,000,000
Proceeds from issuance of common stock	77,000	108,000	167,400	101,600
Cash dividends paid	2,771,400	2,585,000	2,431,800	2,263,300
Repurchase of common stock	0	1,266,700	984,400	4,013,000
Minimum tax withholdings on share-based awards	87,400	100,400	89,300	127,200
Other	-9,300	-10,600	-11,100	-9,200
Net cash used by financing activities	-2,298,000	-3,718,200	-2,990,600	-5,638,000
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation	-30,500	56,500	-14,200	-250,300
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), including exchange rate effect, total	-66,400	-265,300	733,100	-3,637,300
Cash and cash equivalents at beginning of period	3,286,200	3,551,500	2,818,400	6,455,700
Cash and cash equivalents at end of period	3,219,800	3,286,200	3,551,500	2,818,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

sbux: the cashflow