Net Cash Provided by (Used in) Financing Activities of STARBUCKS CORP from 03 Oct 2010 to 28 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
STARBUCKS CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Oct 2010 to 28 Dec 2025.
  • STARBUCKS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 28 Dec 2025 was $743,000,000, a 1.6% increase year-over-year.
  • STARBUCKS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,298,000,000, a 38% increase from 2024.
  • STARBUCKS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,718,200,000, a 24% decline from 2023.
  • STARBUCKS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,990,600,000, a 47% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

STARBUCKS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $743,000,000 +$11,800,000 +1.6% 29 Sep 2025 28 Dec 2025 10-Q 28 Jan 2026 2026 Q1
Q4 2024 $754,800,000 +$1,654,500,000 +69% 30 Sep 2024 29 Dec 2024 10-Q 28 Jan 2026 2026 Q1
Q4 2023 $2,409,300,000 -$1,401,500,000 -139% 02 Oct 2023 31 Dec 2023 10-Q 28 Jan 2025 2025 Q1
Q4 2022 $1,007,800,000 +$2,961,400,000 +75% 03 Oct 2022 01 Jan 2023 10-Q 30 Jan 2024 2024 Q1
Q4 2021 $3,969,200,000 -$3,003,400,000 -311% 04 Oct 2021 02 Jan 2022 10-Q 02 Feb 2023 2023 Q1
Q4 2020 $965,800,000 +$157,200,000 +14% 28 Sep 2020 27 Dec 2020 10-Q 01 Feb 2022 2022 Q1
Q4 2019 $1,123,000,000 +$4,735,600,000 +81% 30 Sep 2019 29 Dec 2019 10-Q 26 Jan 2021 2021 Q1
Q4 2018 $5,858,600,000 -$4,818,900,000 -463% 01 Oct 2018 30 Dec 2018 10-Q 28 Jan 2020 2020 Q1
Q4 2017 $1,039,700,000 +$149,400,000 +13% 02 Oct 2017 31 Dec 2017 10-Q 29 Jan 2019 2019 Q1
Q4 2016 $1,189,100,000 -$660,400,000 -125% 03 Oct 2016 01 Jan 2017 10-Q 31 Jan 2018 2018 Q1
Q4 2015 $528,700,000 +$139,600,000 +21% 28 Sep 2015 27 Dec 2015 10-Q 31 Jan 2017 2017 Q1
Q4 2014 $668,300,000 -$1,237,200,000 -217% 29 Sep 2014 28 Dec 2014 10-Q 26 Jan 2016 2016 Q1
Q4 2013 $568,900,000 +$1,002,900,000 30 Sep 2013 29 Dec 2013 10-Q 27 Jan 2015 2015 Q1
Q4 2012 $434,000,000 -$407,400,000 -1532% 01 Oct 2012 30 Dec 2012 10-Q 28 Jan 2014 2014 Q1
Q4 2011 $26,600,000 -$16,700,000 -169% 03 Oct 2011 01 Jan 2012 10-Q 29 Jan 2013 2013 Q1
Q4 2010 $9,900,000 04 Oct 2010 02 Jan 2011 10-Q 31 Jan 2012 2012 Q1

STARBUCKS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,298,000,000 +$1,420,200,000 +38% 30 Sep 2024 28 Sep 2025 10-K 14 Nov 2025 2025 FY
2024 $3,718,200,000 -$727,600,000 -24% 02 Oct 2023 29 Sep 2024 10-K 14 Nov 2025 2025 FY
2023 $2,990,600,000 +$2,647,400,000 +47% 03 Oct 2022 01 Oct 2023 10-K 14 Nov 2025 2025 FY
2022 $5,638,000,000 -$1,987,000,000 -54% 04 Oct 2021 02 Oct 2022 10-K 20 Nov 2024 2024 FY
2021 $3,651,000,000 -$5,364,300,000 -313% 28 Sep 2020 03 Oct 2021 10-K 17 Nov 2023 2023 FY
2020 $1,713,300,000 +$11,770,200,000 30 Sep 2019 27 Sep 2020 10-K 18 Nov 2022 2022 FY
2019 $10,056,900,000 -$6,814,100,000 -210% 01 Oct 2018 29 Sep 2019 10-K 19 Nov 2021 2021 FY
2018 $3,242,800,000 -$163,700,000 -5.3% 02 Oct 2017 30 Sep 2018 10-K 12 Nov 2020 2020 FY
2017 $3,079,100,000 -$1,206,300,000 -64% 03 Oct 2016 01 Oct 2017 10-K 15 Nov 2019 2019 FY
2016 $1,872,800,000 +$383,700,000 +17% 28 Sep 2015 02 Oct 2016 10-K 16 Nov 2018 2018 FY
2015 $2,256,500,000 -$1,633,200,000 -262% 29 Sep 2014 27 Sep 2015 10-K 17 Nov 2017 2017 FY
2014 $623,300,000 -$515,100,000 -476% 30 Sep 2013 28 Sep 2014 10-K 18 Nov 2016 2016 FY
2013 $108,200,000 +$637,300,000 +85% 01 Oct 2012 29 Sep 2013 10-K 12 Nov 2015 2015 FY
2012 $745,500,000 -$137,500,000 -23% 03 Oct 2011 30 Sep 2012 10-K 14 Nov 2014 2014 FY
2011 $608,000,000 -$262,000,000 -76% 04 Oct 2010 02 Oct 2011 10-K 18 Nov 2013 2013 FY
2010 $346,000,000 28 Sep 2009 03 Oct 2010 8-K 29 Jan 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.