Company Selected - Starbucks Corporation - Cashflow Statement
| Fiscal Year is From October To September - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,982,100 | 1,495,600 | 1,369,000 | 1,856,600 | |
Hid Depreciation | 1,641,600 | 4,418,400 | 4,464,500 | 1,746,300 | |
| 364,400 | 359,300 | 343,800 | 318,300 | ||
| 1,930,700 | 2,488,900 | 2,557,200 | 2,485,300 | ||
Hid [-] Change In Working Capital | -972,300 | -1,782,700 | -1,769,600 | -1,494,400 | |
HidHid Change Receivables | -177,500 | -190,100 | -14,100 | -89,700 | |
HidHid Change To Inventory | -75,600 | -217,800 | -465,300 | -408,400 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 39,400 | -2,633,800 | -2,691,700 | -164,600 | ||
| 4,985,900 | 4,345,700 | 4,273,200 | 4,747,500 | ||
| -1,343,800 | -1,619,800 | -1,936,300 | -2,305,500 | ||
Hid Investments | -360,100 | -969,400 | -1,603,700 | -2,485,400 | |
| 2,883,800 | 949,700 | 1,586,900 | 2,305,500 | ||
| 1,179,900 | -1,639,500 | -1,953,100 | -2,485,400 | ||
Hid Net Borrowings | -4,063,400 | -500,100 | 501,000 | 493,100 | |
| 0.0 | 0.0 | 0.0 | 0.0 | ||
Hid Dividends Paid | -2,811,300 | -2,797,900 | -2,784,600 | -2,771,400 | |
| 10,500.00 | 12,400.00 | 37,800.00 | -19,700 | ||
| -6,877,000 | -3,309,300 | -2,286,200 | -2,298,000 | ||
| 1,532,000 | 3,413,400 | 3,219,800 | 4,172,600 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,917,800 | -1,881,400 | 193,600 | -952,800 | |
| 3,449,800 | 1,532,000 | 3,413,400 | 3,219,800 | ||
| 4,092,012 | 3,181,424 | 2,784,629 | 2,860,227 | ||
| -421,300 | 2,225,800 | 2,837,900 | 2,935,100 |