$SBUX Cashflow Statement | Understand Stock

$SBUX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 28, 2025	FY2024 12 months to Sep 29, 2024	FY2023 12 months to Oct 1, 2023	FY2022 12 months to Oct 2, 2022	FY2021 12 months to Oct 3, 2021
OPERATING ACTIVITIES:
Net earnings including noncontrolling interests
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes, net
Income earned from equity method investees
Distributions received from equity method investees
Net gain resulting from divestiture of certain retail operations
Gain (Loss) on Disposition of Assets
Stock-based compensation
Goodwill impairments
Non-cash Lease Cost
Loss on retirement and impairment of assets
Other
Cash provided/(used) by changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid Expenses, Other
Income Taxes Payable
Accounts payable
Deferred revenue
Operating lease liability
Other operating assets and liabilities

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
INVESTING ACTIVITIES:
Purchases of investments
Proceeds from Sales of Assets, Investing Activities
Maturities and calls of investments
Additions to property, plant and equipment
Payments to Acquire Businesses, Net of Cash Acquired
Proceeds from Sale of Productive Assets
Net proceeds from divestiture of certain operations
Other
Net cash used by investing activities
FINANCING ACTIVITIES:
Proceeds from (Repayments of) Commercial Paper
Proceeds from issuance of short-term debt
Repayments of Short-term Debt
Proceeds from issuance of long-term debt
Repayments of long-term debt
Proceeds from issuance of common stock
Cash dividends paid
Repurchase of common stock
Minimum tax withholdings on share-based awards
Other
Net cash used by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase/(decrease) in cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total
CASH AND CASH EQUIVALENTS:
End of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest, net of capitalized interest
Income taxes, net of refunds

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