Starbucks (DE:SRB)
XETRA:SRB
Holding DE:SRB?
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Starbucks (SRB) Cash flow

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Starbucks Cash Flow

DE:SRB's free cash flow for Q3 2024 was $945.80M. For the 2024 fiscal year, DE:SRB's free cash flow was decreased by $1.23B and operating cash flow was $1.67B. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
$ 6.50B$ 6.01B$ 4.40B$ 4.40B$ 5.99B$ 1.60B
Investing Cash Flow
$ -2.71B$ -2.27B$ -2.15B$ -2.15B$ -319.50M$ -1.71B
Financing Cash Flow
$ -3.95B$ -2.99B$ -5.64B$ -5.64B$ -3.65B$ 1.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.50B$ 3.55B$ 2.82B$ 2.82B$ 6.46B$ 4.35B
Income Tax Paid Supplemental Data
$ 1.43B$ 1.29B$ 1.16B$ 1.16B$ 756.30M$ 1.70B
Interest Paid Supplemental Data
$ 528.60M$ 524.30M$ 474.70M$ 474.70M$ 501.10M$ 396.90M
Issuance Of Capital Stock
$ 97.20M$ 167.40M$ 101.60M$ 101.60M$ 246.20M$ 298.80M
Issuance Of Debt
$ 160.30M$ 358.60M$ 673.10M$ 673.10M$ 215.10M$ 6.13B
Repayment Of Debt
$ -1.98B$ -1.08B$ -1.04B$ -1.04B$ -1.90B$ -967.70M
Free Cash Flow
$ 3.83B$ 3.79B$ 2.56B$ 2.56B$ 4.52B$ 114.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Starbucks Cash Flow

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