Starbucks Cash Flow Statement 2009-2024 | SBUX

Fifteen years of historical annual cash flow statements for Starbucks (SBUX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,125$3,283$4,200$925$3,595$4,518$2,885$2,819$2,759$2,068$8.80$1,385$1,248$948$392
$1,450$1,529$1,524$1,503$1,449$1,306$1,067$1,030$934$748$656$581$550$541$563
$1,540$1,785$772$1,822$-1,690.90$-813.20$141$451$-276.60$-34.70$1,486$-4.40$133$31.30$197
$2,991$3,315$2,296$3,325$-241.60$493$1,208$1,481$657$714$2,142$576$683$572$760
$-4.10$-326.10$-43.00$-2.70$-197.70$131$-96.80$-55.60$-82.80$-79.70$-68.30$-90.30$-88.70$-33.40$59.10
$366$-641.00$-49.80$-10.90$-173.00$-41.20$14.00$-67.50$-207.90$14.30$153$-273.30$-422.30$123$28.50
$100$346$190$-210.80$31.90$392$46.40$46.90$138$60.40$88.70$-105.20$228$-3.60$-53.00
$-1,648.30$-1,361.80$-884.40$-1,237.40$750$6,286$218$429$432$559$216$41.10$13.30$41.50$138
$-1,133.40$-2,133.00$-501.20$-2,676.40$1,649$6,914$89.70$353$279$-2,209.80$735$-234.20$-352.00$109$232
$6,009$4,397$5,989$1,598$5,047$11,938$4,252$4,698$3,749$608$2,908$1,750$1,612$1,705$1,389
$-2,223.60$-1,841.30$-1,470.00$-1,483.60$-1,806.60$-1,976.40$-1,519.40$-1,440.30$-1,294.80$-1,160.90$-1,151.20$-856.20$-414.50$-440.70$-403.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$59.30$1,175$0$684$-703.10$85.40$69.60$-284.30$0$-610.40$-129.10$-55.80$-12.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.90$-238.00$56.70$-183.50$168$312$530$-877.10$52.00$362$362$47.80$-536.00$-339.10$-18.00
$8.90$-238.00$56.70$-183.50$168$312$530$-877.10$52.00$362$362$47.80$-536.00$-339.10$-18.00
$-56.10$-126.30$-81.20$-44.40$-56.20$5.60$54.30$24.90$6.80$-19.10$-11.90$-36.50$-13.20$2.30$0
$-2,270.80$-2,146.30$-319.50$-1,711.50$-1,010.80$-2,361.50$-850.00$-2,222.90$-1,520.30$-817.70$-1,411.20$-974.00$-1,019.50$-789.50$-421.10
$498$498$-1,250.00$4,728$1,646$5,584$350$1,255$238$749$715$0$0$0$-0.70
$-139.20$175$-431.20$439$0$0$0$0$0$0$0$-30.80$30.80$0$-713.10
$359$673$-1,681.20$5,167$1,646$5,584$350$1,255$238$749$715$-30.80$30.80$0$-713.80
$-817.00$-3,911.40$246$-1,400.10$-9,812.50$-6,979.60$-1,891.70$-1,834.90$-1,244.30$-618.90$-340.90$-312.50$-305.50$-157.70$57.30
$-817.00$-3,911.40$246$-1,400.10$-9,812.50$-6,979.60$-1,891.70$-1,834.90$-1,244.30$-618.90$-340.90$-312.50$-305.50$-157.70$57.30
$-2,431.80$-2,263.30$-2,119.00$-1,923.50$-1,761.30$-1,743.40$-1,450.40$-1,178.00$-928.60$-783.10$-628.90$-513.00$-389.50$-171.00$0
$-100.40$-136.40$-97.00$-129.60$-129.10$-103.90$-87.20$-114.40$-322.00$30.20$147$111$56.20$-17.30$14.30
$-2,990.60$-5,638.00$-3,651.00$1,713$-10,056.90$-3,242.80$-3,079.10$-1,872.80$-2,256.50$-623.30$-108.20$-745.50$-608.00$-346.00$-642.20
$733$-3,637.30$2,105$1,664$-6,069.70$6,294$334$599$-178.30$-867.30$1,387$40.50$-15.90$564$330
$303$272$319$249$308$250$176$218$210$183$142$154$145$114$83.20
$-2,431.80$-2,263.30$-2,119.00$-1,923.50$-1,761.30$-1,743.40$-1,450.40$-1,178.00$-928.60$-783.10$-628.90$-513.00$-389.50$-171.00$0.00