Starbucks Corporation
SBUX
$106.50
$0.120.11%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50B | 1.37B | 1.86B | 2.63B | 3.13B |
| Total Depreciation and Amortization | 1.73B | 1.77B | 1.77B | 1.72B | 1.68B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91B | 2.90B | 2.61B | 1.91B | 1.92B |
| Change in Net Operating Assets | -1.78B | -1.77B | -1.49B | -1.35B | -1.16B |
| Cash from Operations | 4.35B | 4.27B | 4.75B | 4.90B | 5.57B |
| Capital Expenditure | -1.62B | -1.94B | -2.31B | -2.65B | -2.80B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -177.10M | -177.10M | -177.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.70M | -16.80M | -2.80M | -119.80M | 47.30M |
| Cash from Investing | -1.64B | -1.95B | -2.49B | -2.94B | -2.93B |
| Total Debt Issued | 1.75B | 1.75B | 1.75B | 1.76B | 31.70M |
| Total Debt Repaid | -2.25B | -1.25B | -1.26B | -38.30M | -82.40M |
| Issuance of Common Stock | 69.10M | 77.60M | 77.00M | 88.40M | 94.00M |
| Repurchase of Common Stock | -71.10M | -70.90M | -87.40M | -82.90M | -82.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80B | -2.78B | -2.77B | -2.72B | -2.68B |
| Other Financing Activities | -9.30M | -9.30M | -9.30M | -9.20M | 0.00 |
| Cash from Financing | -3.31B | -2.29B | -2.30B | -1.01B | -2.72B |
| Foreign Exchange rate Adjustments | 33.70M | 55.30M | -30.50M | 46.50M | -12.20M |
| Miscellaneous Cash Flow Adjustments | -570.00M | -347.20M | -- | -- | 100.00K |
| Net Change in Cash | -1.14B | -258.00M | -66.40M | 993.50M | -92.70M |