Starbucks Corporation
SBUX · NASDAQ
9/28/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,857 | $3,762 | $4,125 | $3,283 |
| Dep. & Amort. | $2,606 | $1,592 | $1,450 | $1,529 |
| Deferred Tax | -$91 | -$14 | -$59 | -$38 |
| Stock-Based Comp. | $318 | $308 | $303 | $272 |
| Change in WC | -$1,494 | -$1,049 | -$1,133 | -$2,133 |
| Other Non-Cash | $1,551 | $1,495 | $1,324 | $1,484 |
| Operating Cash Flow | $4,748 | $6,096 | $6,009 | $4,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,306 | -$2,778 | -$2,334 | -$1,841 |
| Net Acquisitions | -$177 | $0 | $0 | $59 |
| Inv. Purchases | -$334 | -$628 | -$611 | -$378 |
| Inv. Sales/Matur. | $393 | $779 | $619 | $140 |
| Other Inv. Act. | -$62 | -$73 | $54 | -$126 |
| Investing Cash Flow | -$2,485 | -$2,699 | -$2,271 | -$2,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $493 | $137 | $359 | $673 |
| Stock Issued | $77 | $108 | $167 | $102 |
| Stock Repurch. | $0 | -$1,267 | -$984 | -$4,013 |
| Dividends Paid | -$2,771 | -$2,585 | -$2,432 | -$2,263 |
| Other Fin. Act. | -$97 | -$111 | -$100 | -$136 |
| Financing Cash Flow | -$2,298 | -$3,718 | -$2,991 | -$5,638 |
| Forex Effect | -$31 | $57 | -$14 | -$250 |
| Net Chg. in Cash | -$66 | -$265 | $733 | -$3,637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,286 | $3,552 | $2,818 | $6,456 |
| End Cash | $3,220 | $3,286 | $3,552 | $2,818 |
| Free Cash Flow | $2,442 | $3,318 | $3,675 | $2,556 |