STARBUCKS CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Starbucks Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$2.41B, a 139% decline year-over-year.
  • Starbucks Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.72B, a 24.3% decline from 2023.
  • Starbucks Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.99B, a 47% increase from 2022.
  • Starbucks Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$5.64B, a 54.4% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.72B -$728M -24.3% Oct 2, 2023 Sep 29, 2024 10-K 2024-11-20
2023 -$2.99B +$2.65B +47% Oct 3, 2022 Oct 1, 2023 10-K 2024-11-20
2022 -$5.64B -$1.99B -54.4% Oct 4, 2021 Oct 2, 2022 10-K 2024-11-20
2021 -$3.65B -$5.36B -313% Sep 28, 2020 Oct 3, 2021 10-K 2023-11-17
2020 $1.71B +$11.8B Sep 30, 2019 Sep 27, 2020 10-K 2022-11-18
2019 -$10.1B -$6.81B -210% Oct 1, 2018 Sep 29, 2019 10-K 2021-11-19
2018 -$3.24B -$164M -5.32% Oct 2, 2017 Sep 30, 2018 10-K 2020-11-12
2017 -$3.08B -$1.21B -64.4% Oct 3, 2016 Oct 1, 2017 10-K 2019-11-15
2016 -$1.87B +$384M +17% Sep 28, 2015 Oct 2, 2016 10-K 2018-11-16
2015 -$2.26B -$1.63B -262% Sep 29, 2014 Sep 27, 2015 10-K 2017-11-17
2014 -$623M -$515M -476% Sep 30, 2013 Sep 28, 2014 10-K 2016-11-18
2013 -$108M +$637M +85.5% Oct 1, 2012 Sep 29, 2013 10-K 2015-11-12
2012 -$746M -$138M -22.6% Oct 3, 2011 Sep 30, 2012 10-K 2014-11-14
2011 -$608M -$262M -75.7% Oct 4, 2010 Oct 2, 2011 10-K 2013-11-18
2010 -$346M Sep 28, 2009 Oct 3, 2010 8-K 2013-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.