SBUX Financing Cash Flow
Starbucks · Financing Cash Flow
SBUX Financing Cash Flow
Latest reported-$6.88Bperiod ending
SBUX TTM Cash from Financing ($90.40M → -$6.88B)
TTM financing cash flow
High-resolution chart · PNG
SBUX financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -6,877,000,000 | |
| -3,309,300,000 | |
| -2,286,200,000 | |
| -2,298,000,000 | |
| -1,009,700,000 | |
| -2,715,900,000 | |
| -2,063,700,000 | |
| -3,718,200,000 | |
| -3,951,400,000 | |
| -4,130,800,000 | |
| -4,392,100,000 | |
| -2,990,600,000 | |
| -2,677,700,000 | |
| -3,212,600,000 | |
| -2,676,600,000 | |
| -5,638,000,000 | |
| -5,556,300,000 | |
| -4,682,400,000 | |
| -6,654,400,000 | |
| -3,651,000,000 | |
| -3,947,600,000 | |
| -1,114,200,000 | |
| 1,870,500,000 | |
| 1,713,300,000 | |
| -141,100,000 | |
| -1,128,900,000 | |
| -5,321,300,000 | |
| -10,056,900,000 | |
| -8,297,900,000 | |
| -10,608,200,000 | |
| -8,061,700,000 | |
| -3,242,800,000 | |
| -3,546,500,000 | |
| -3,096,200,000 | |
| -2,886,300,000 | |
| -3,001,600,000 | |
| -2,478,700,000 | |
| -1,604,900,000 | |
| -2,376,300,000 | |
| -1,750,000,000 | |
| -2,353,800,000 | |
| -2,744,100,000 | |
| -2,116,900,000 | |
| -2,256,500,000 | |
| -1,324,400,000 | |
| -1,756,100,000 | |
| -1,860,500,000 | |
| -623,300,000 | |
| 379,900,000 | |
| 767,700,000 | |
| 894,700,000 | |
| -108,200,000 | |
| -1,440,800,000 | |
| -1,452,100,000 | |
| -1,152,900,000 | |
| -745,500,000 | |
| -329,100,000 | |
| -558,600,000 | |
| -624,700,000 | |
| -608,000,000 | |
| -573,100,000 | |
| -476,400,000 | |
| -395,700,000 | |
| -346,000,000 | |
| -101,000,000 | |
| -107,900,000 | |
| -192,000,000 | |
| -642,200,000 | |
| -558,500,000 | |
| -395,800,000 | |
| -127,200,000 | |
| -184,500,000 | |
| -176,416,000 | |
| -163,798,000 | |
| -284,238,000 | |
| -171,887,000 | |
| -238,117,000 | |
| -177,247,000 | |
| -272,324,000 | |
| -155,326,000 | |
| -232,306,000 | |
| -700,314,000 | |
| -1,003,418,000 | |
| -673,827,000 | |
| -748,847,000 | |
| -312,160,000 | |
| -5,800,000 | |
| -66,545,000 | |
| 40,833,000 | |
| 41,153,000 | |
| 79,581,000 | |
| 30,763,000 | |
| -16,776,000 | |
| 44,202,000 | |
| 32,202,000 | |
| 67,430,000 | |
| 47,013,000 | |
| 21,277,000 | |
| 11,660,000 | |
| 14,821,000 |