Starbucks Corp.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Dividends Paid | $432.1M | 20.4% |
| Stock Repurchases | $462.5M | 21.8% |
| Net Change in Short-Term Borrowings | $25.9M | 1.2% |
| Working Capital | $367.7M | 17.4% |
| Other | $789.3M | 37.3% |
| Net Cash Flow | $40.5M | 1.9% |