STARBUCKS CORP Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2025.
  • Starbucks Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending December 29, 2024 was -$755M, a 68.7% increase year-over-year.
  • Starbucks Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was -$2.3B, a 38.2% increase from 2024.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q4 2024 -$755M +$1.65B +68.7% Sep 30, 2024 Dec 29, 2024 10-Q 2025-01-28
Q4 2023 -$2.41B -$1.4B -139% Oct 2, 2023 Dec 31, 2023 10-Q 2025-01-28
Q4 2022 -$1.01B +$2.96B +74.6% Oct 3, 2022 Jan 1, 2023 10-Q 2024-01-30
Q4 2021 -$3.97B -$3B -311% Oct 4, 2021 Jan 2, 2022 10-Q 2023-02-02
Q4 2020 -$966M +$157M +14% Sep 28, 2020 Dec 27, 2020 10-Q 2022-02-01
Q4 2019 -$1.12B +$4.74B +80.8% Sep 30, 2019 Dec 29, 2019 10-Q 2021-01-26
Q4 2018 -$5.86B -$4.82B -463% Oct 1, 2018 Dec 30, 2018 10-Q 2020-01-28
Q4 2017 -$1.04B +$149M +12.6% Oct 2, 2017 Dec 31, 2017 10-Q 2019-01-29
Q4 2016 -$1.19B -$660M -125% Oct 3, 2016 Jan 1, 2017 10-Q 2018-01-31
Q4 2015 -$529M +$140M +20.9% Sep 28, 2015 Dec 27, 2015 10-Q 2017-01-31
Q4 2014 -$668M -$1.24B -217% Sep 29, 2014 Dec 28, 2014 10-Q 2016-01-26
Q4 2013 $569M +$1B Sep 30, 2013 Dec 29, 2013 10-Q 2015-01-27
Q4 2012 -$434M -$407M -1532% Oct 1, 2012 Dec 30, 2012 10-Q 2014-01-28
Q4 2011 -$26.6M -$16.7M -169% Oct 3, 2011 Jan 1, 2012 10-Q 2013-01-29
Q4 2010 -$9.9M Oct 4, 2010 Jan 2, 2011 10-Q 2012-01-31

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 -$2.3B +$1.42B +38.2% Sep 30, 2024 Sep 28, 2025 10-K 2025-11-14
2024 -$3.72B -$728M -24.3% Oct 2, 2023 Sep 29, 2024 10-K 2025-11-14
2023 -$2.99B +$2.65B +47% Oct 3, 2022 Oct 1, 2023 10-K 2025-11-14
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.