Stock Analysis on Net
Stock Analysis on Net

Starbucks Corp. (NASDAQ:SBUX)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Starbucks Corp., consolidated cash flow statement

US$ in thousands

Microsoft Excel
12 months ended: Oct 1, 2023 Oct 2, 2022 Oct 3, 2021 Sep 27, 2020 Sep 29, 2019 Sep 30, 2018
Net earnings including noncontrolling interests
Depreciation and amortization
Deferred income taxes, net
Income earned from equity method investees
Distributions received from equity method investees
Gain on sale of assets
Gain resulting from acquisition of joint venture
Net gain resulting from divestiture of certain operations
Stock-based compensation
Goodwill impairments
Non-cash lease cost
Loss on retirement and impairment of assets
Other
Accounts receivable
Inventories
Income taxes payable
Accounts payable
Deferred revenue
Operating lease liability
Other operating assets and liabilities
Cash provided by (used in) changes in operating assets and liabilities
Adjustments to reconcile net earnings to net cash provided by operating activities
Net cash provided by operating activities
Purchases of investments
Sales of investments
Maturities and calls of investments
Acquisitions, net of cash acquired
Additions to property, plant and equipment
Proceeds from sale of assets
Net proceeds from the divestiture of certain operations
Other
Net cash used in investing activities
Net proceeds from issuance (payments) of commercial paper
Net proceeds from issuance of short-term debt
Repayments of short-term debt
Net 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 provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2023-10-01), 10-K (reporting date: 2022-10-02), 10-K (reporting date: 2021-10-03), 10-K (reporting date: 2020-09-27), 10-K (reporting date: 2019-09-29), 10-K (reporting date: 2018-09-30).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Starbucks Corp. net cash provided by operating activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Starbucks Corp. net cash used in investing activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding 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. Starbucks Corp. net cash provided by (used in) financing activities decreased from 2021 to 2022 but then increased from 2022 to 2023 exceeding 2021 level.