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STARBUCKS CORP (SBUX)
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STARBUCKS CORP (SBUX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$1,917,800K
Free Cash flow
$1,350,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net proceeds from the divestitur...
Net earnings including noncontro...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Cash dividends paid
Net gain resulting from divestit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net earnings including noncontrolling interests
1,045,000
510,800
293,200
133,200
Depreciation and amortization
389,700
389,200
431,900
456,000
Deferred income taxes, net
-110,900
60,400
302,600
-138,700
Income earned from equity method investees, net
59,800
65,700
62,300
89,800
Distributions received from equity method investees
43,200
13,000
96,700
107,900
Gain (loss) on disposition of assets
-
-
-
0
Net gain resulting from divestiture of certain operations
536,300
-
-
-
Stock-based compensation
71,100
93,200
126,100
74,000
Non-cash lease costs
332,800
322,500
352,800
408,900
Loss on retirement and impairment of assets
-
-
-
834,700
Loss on disposal, impairment, and accelerated amortization of assets
260,200
28,300
-33,300
-
Other
-8,300
7,400
-5,400
-5,900
Accounts receivable
50,800
83,200
200
43,300
Inventories
54,400
58,600
31,800
-69,200
Income taxes payable
368,600
-61,300
55,400
53,100
Accounts payable
185,800
-2,400
-39,000
-30,100
Deferred revenue
-52,000
-369,100
472,300
-115,700
Operating lease liability
-402,600
-446,100
-433,200
-432,700
Other operating assets and liabilities
-204,000
-40,900
81,900
-232,200
Net cash provided by (used in) operating activities
1,641,900
364,500
1,597,700
1,381,800
Purchases of investments
28,000
54,600
51,000
35,400
Proceeds from sales of assets, investing activities
-
-
-
1,100
Sales of investments
5,900
16,100
-800
-
Maturities and calls of investments
35,700
28,800
77,200
114,900
Additions to property, plant and equipment
291,400
272,700
323,700
456,000
Acquisitions, net of cash acquired
0
0
0
0
Proceeds from sale of productive assets
-
-
-
0
Net proceeds from the divestiture of certain operations
2,544,200
-
-
-
Other
42,700
48,000
25,700
14,000
Net cash provided by (used in) investing activities
2,223,700
-330,400
-322,900
-390,500
Proceeds from (repayments of) commercial paper
-
-
-
0
Net proceeds from issuance of short-term debt
0
0
2,500
0
Repayments of short-term debt
0
0
0
0
Net proceeds from issuance of long-term debt
0
-
-
0
Repayments of long-term debt
1,815,900
1,000,000
-
1,250,000
Proceeds from issuance of common stock
15,400
18,800
17,700
17,400
Cash dividends paid
706,600
706,300
705,100
693,300
Repurchase of common stock
-
-
-
0
Minimum tax withholdings on share-based awards
4,500
2,100
58,100
6,800
Other
0
-
-
-100
Net cash provided by (used in) financing activities
-2,511,600
-1,689,600
-743,000
-1,932,800
Effect of exchange rate changes on cash and cash equivalents
-
-3,100
28,200
-
Less net change in cash balances classified as assets held for sale
-
-222,800
-347,200
-
Effect of exchange rate on cash, cash equivalent, restricted cash, and restricted cash equivalent, continuing operation
-300
-
-
-30,500
Net increase/(decrease) in cash and cash equivalents
1,917,800
-1,881,400
193,600
-952,800
Beginning of period
3,413,400
3,413,400
3,219,800
3,671,400
End of period
3,449,800
1,532,000
3,413,400
3,219,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net proceeds from
the divestiture of...
$2,544,200K
Net earnings
including noncontrolling...
$1,045,000K
(87.14%↑ Y/Y)
Depreciation and
amortization
$389,700K
(-13.01%↓ Y/Y)
Income taxes payable
$368,600K
(732.05%↑ Y/Y)
Maturities and calls of
investments
$35,700K
(-73.73%↓ Y/Y)
Sales of investments
$5,900K
(436.36%↑ Y/Y)
Non-cash lease costs
$332,800K
(13.47%↑ Y/Y)
Loss on disposal,
impairment, and accelerated...
$260,200K
(327.26%↑ Y/Y)
Other operating
assets and liabilities
-$204,000K
(-22.30%↓ Y/Y)
Accounts payable
$185,800K
(484.68%↑ Y/Y)
Stock-based compensation
$71,100K
(7.73%↑ Y/Y)
Distributions received from
equity method...
$43,200K
(-18.03%↓ Y/Y)
Other
-$8,300K
(-3.75%↓ Y/Y)
Net cash provided by
(used in) investing...
$2,223,700K
(473.29%↑ Y/Y)
Net cash provided by
(used in) operating...
$1,641,900K
(63.91%↑ Y/Y)
something is missing
$564,100K
Canceled cashflow
$362,100K
Canceled cashflow
$1,266,800K
Net
increase/(decrease) in cash and cash...
$1,917,800K
(27.75%↑ Y/Y)
Canceled cashflow
$2,511,900K
Additions to property,
plant and equipment
$291,400K
(-48.64%↓ Y/Y)
Other
$42,700K
(16.99%↑ Y/Y)
Purchases of investments
$28,000K
(-78.26%↓ Y/Y)
Proceeds from issuance of
common stock
$15,400K
(1.32%↑ Y/Y)
Net gain resulting
from divestiture of...
$536,300K
Operating lease liability
-$402,600K
(-30.04%↓ Y/Y)
Deferred income taxes,
net
-$110,900K
(-283.31%↓ Y/Y)
Income earned from
equity method...
$59,800K
(-13.21%↓ Y/Y)
Inventories
$54,400K
(-72.33%↓ Y/Y)
Deferred revenue
-$52,000K
(26.14%↑ Y/Y)
Accounts receivable
$50,800K
(-19.87%↓ Y/Y)
Net cash provided by
(used in) financing...
-$2,511,600K
(-337.82%↓ Y/Y)
Effect of exchange rate
on cash, cash...
-$300K
Canceled cashflow
$15,400K
Repayments of long-term
debt
$1,815,900K
Cash dividends paid
$706,600K
(1.93%↑ Y/Y)
Minimum tax
withholdings on share-based...
$4,500K
(9.76%↑ Y/Y)
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