Starbucks Corporation (SBUX) FY2025 YTD Q3 Statement of Cash Flows
2024-09-30 to 2025-06-29
Statement of Cash Flows
2024-09-30 to 2025-06-29
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Chart details
Starbucks Corporation cash flow reconciliation, Sep 30, 2024 through Jun 29, 2025
Cash flows for Sep 30, 2024 through Jun 29, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Sep 29, 2024. Ending cash: Jun 29, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Sep 29, 2024
- 3,286,200,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 3,365,700,000 US dollars. Net cash provided.
- Net earnings including noncontrolling interests
- 1,723,500,000 US dollars
- Depreciation and amortization
- 1,315,500,000 US dollars
- Deferred income taxes, net
- 48,100,000 US dollars
- Income earned from equity method investees, net
- negative 184,400,000 US dollars
- Distributions received from equity method investees
- 186,500,000 US dollars
- Stock-based compensation
- 244,300,000 US dollars
- Non-cash lease costs
- 1,104,900,000 US dollars
- Loss on retirement and impairment of assets
- 143,000,000 US dollars
- Other
- 11,400,000 US dollars
- Accounts receivable
- negative 46,400,000 US dollars
- Inventories
- negative 477,600,000 US dollars
- Income taxes payable
- 50,700,000 US dollars
- Accounts payable
- 291,100,000 US dollars
- Deferred revenue
- negative 5,000,000 US dollars
- Operating lease liability
- negative 1,144,000,000 US dollars
- Other operating assets and liabilities
- 104,100,000 US dollars
- Investing activities
- negative 2,094,900,000 US dollars. Net cash used.
- Purchases of investments
- negative 298,200,000 US dollars
- Sales of investments
- 1,100,000 US dollars
- Maturities and calls of investments
- 276,900,000 US dollars
- Additions to property, plant and equipment
- negative 1,849,500,000 US dollars
- Other
- negative 48,100,000 US dollars
- Acquisitions, net of cash acquired
- negative 177,100,000 US dollars
- Financing activities
- negative 365,200,000 US dollars. Net cash used.
- Repurchase of common stock
- 0 US dollars
- Repayments of long-term debt
- 0 US dollars
- Repayments of short-term debt
- negative 7,800,000 US dollars
- Net proceeds from issuance of long-term debt
- 1,748,500,000 US dollars
- Proceeds from issuance of common stock
- 59,600,000 US dollars
- Net proceeds from issuance of short-term debt
- 2,400,000 US dollars
- Cash dividends paid
- negative 2,078,100,000 US dollars
- Other
- negative 9,200,000 US dollars
- Minimum tax withholdings on share-based awards
- negative 80,600,000 US dollars
- Operating adjustment reconciliation
- 3,499,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 2,175,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 2,372,900,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 19,200,000 US dollars
- Ending cash on Jun 29, 2025
- 4,172,600,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 6,651,900,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 886,400,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.95×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 3,365,700,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 1,849,500,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 1,516,200,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.64B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 3,365,700,000 US dollars minus 1,849,500,000 US dollars equals 1,516,200,000 US dollars.
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