Financing Cash Flow
-$2.51B
Quarterly · Period ending: · USD
SBUX Financing Cash Flow
Latest reported-$2.51Bperiod ending
Latest reported-$2.51Bperiod ending
SBUX Quarterly Cash from Financing ($400.00K → -$2.51B)
Quarterly financing cash flow
High-resolution chart · PNG
SBUX financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,511,600,000 | |
| -1,689,600,000 | |
| -743,000,000 | |
| -1,932,800,000 | |
| 1,056,100,000 | |
| -666,500,000 | |
| -754,800,000 | |
| -644,500,000 | |
| -650,100,000 | |
| -14,300,000 | |
| -2,409,300,000 | |
| -877,700,000 | |
| -829,500,000 | |
| -275,600,000 | |
| -1,007,800,000 | |
| -564,800,000 | |
| -1,364,400,000 | |
| 260,400,000 | |
| -3,969,200,000 | |
| -483,100,000 | |
| -490,500,000 | |
| -1,711,600,000 | |
| -965,800,000 | |
| -779,700,000 | |
| 2,342,900,000 | |
| 1,273,100,000 | |
| -1,123,000,000 | |
| -2,634,100,000 | |
| 1,355,100,000 | |
| -2,919,300,000 | |
| -5,858,600,000 | |
| -875,100,000 | |
| -955,200,000 | |
| -372,800,000 | |
| -1,039,700,000 | |
| -1,178,800,000 | |
| -504,900,000 | |
| -162,900,000 | |
| -1,155,000,000 | |
| -655,900,000 | |
| 368,900,000 | |
| -934,300,000 | |
| -528,700,000 | |
| -1,259,700,000 | |
| -21,400,000 | |
| -307,100,000 | |
| -668,300,000 | |
| -327,600,000 | |
| -453,100,000 | |
| -411,500,000 | |
| 568,900,000 | |
| 675,600,000 | |
| -65,300,000 | |
| -284,500,000 | |
| -434,000,000 | |
| -657,000,000 | |
| -76,600,000 | |
| 14,700,000 | |
| -26,600,000 | |
| -240,600,000 | |
| -306,100,000 | |
| -51,400,000 | |
| -9,900,000 | |
| -205,700,000 | |
| -209,400,000 | |
| 29,300,000 | |
| 39,800,000 | |
| 39,300,000 | |
| -216,300,000 | |
| -54,800,000 | |
| -410,400,000 | |
| 123,000,000 | |
| -53,600,000 | |
| 213,800,000 | |
| -467,700,000 | |
| 131,084,000 | |
| -40,982,000 | |
| 93,360,000 | |
| -355,349,000 | |
| 64,854,000 | |
| 19,888,000 | |
| -1,717,000 | |
| -238,351,000 | |
| -12,126,000 | |
| -448,120,000 | |
| -304,821,000 | |
| 91,240,000 | |
| -87,146,000 | |
| -11,433,000 | |
| 1,539,000 | |
| 30,495,000 | |
| 20,232,000 | |
| -11,113,000 | |
| 39,967,000 | |
| -18,323,000 | |
| -27,307,000 | |
| 49,865,000 | |
| 27,967,000 | |
| 16,905,000 | |
| -47,724,000 |