LoginSign up
InsightfulValue
← Home

Starbucks
Starbucks

Restaurant chains / Chain of coffeehouses and roastery reserves

🚀 Founded 1971 🌎 USA 🏷️ SBUX US8552441094 ⭐ 10000 DCF 76.98 💰91.38


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-091.857 B4.748 B4.748 B2.606 B -1.494 B -89.7 M -408.4 M 261 M -1.257 B 318.3 M -90.6 M 1.551 B -2.306 B -2.306 B -2.485 B -177.1 M -333.6 M 392.9 M -62.1 M -2.298 B 493.1 M0 -2.771 B 77 M -96.7 M -66.4 M 3.22 B3.286 B -30.5 M
2024-093.762 B6.096 B6.096 B1.592 B -1.049 B 18.4 M42.8 M28 M -1.138 B 308.3 M -13.8 M 1.495 B -2.778 B -2.778 B -2.699 B 0 -627.5 M 778.5 M -72.7 M -3.718 B 136.5 M -1.267 B -2.585 B 108 M -111 M -265.3 M 3.286 B3.552 B56.5 M
2024-09********************************************************************************************************************
2023-10********************************************************************************************************************
2023-09********************************************************************************************************************
2022-10********************************************************************************************************************
2022-09********************************************************************************************************************
2021-10********************************************************************************************************************
2021-09********************************************************************************************************************
Starbucks

📊 Explore more cash flow data for Starbucks!

Sign up for free or log in

📖 Get insights from "The Checklist Value Investor — A Smarter Way to Pick Stocks" now!

© 2024 - 2026 InsightfulValue.com. All rights reserved. Newsletter
Legal