Starbucks Corporation
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: $5.36B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $601.4M | 11.2% |
| Dividends Paid | $351.2M | 6.6% |
| Stock Repurchases | $2.04B | 38.1% |
| Working Capital | $309.5M | 5.8% |
| Other | $2.06B | 38.4% |
| Net Cash Flow | $0 | 0.0% |