Starbucks Corp (SBUX)
87.15
+0.94
(+1.09%)
USD |
NASDAQ |
Apr 18, 16:00
87.00
-0.15
(-0.17%)
After-Hours: 04:10
Starbucks Cash from Financing (Quarterly): -2.409B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.409B |
| September 30, 2023 | -877.70M |
| June 30, 2023 | -829.50M |
| March 31, 2023 | -275.60M |
| December 31, 2022 | -1.008B |
| September 30, 2022 | -564.80M |
| June 30, 2022 | -1.364B |
| March 31, 2022 | 260.40M |
| December 31, 2021 | -3.969B |
| September 30, 2021 | -483.10M |
| June 30, 2021 | -490.50M |
| March 31, 2021 | -1.712B |
| December 31, 2020 | -965.80M |
| September 30, 2020 | -779.70M |
| June 30, 2020 | 2.343B |
| March 31, 2020 | 1.273B |
| December 31, 2019 | -1.123B |
| September 30, 2019 | -2.634B |
| June 30, 2019 | 1.355B |
| March 31, 2019 | -2.919B |
| December 31, 2018 | -5.859B |
| September 30, 2018 | -875.10M |
| June 30, 2018 | -955.20M |
| March 31, 2018 | -372.80M |
| December 31, 2017 | -1.040B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.187B |
| June 30, 2017 | -521.60M |
| March 31, 2017 | -181.50M |
| December 31, 2016 | -1.189B |
| September 30, 2016 | -778.70M |
| June 30, 2016 | 368.90M |
| March 31, 2016 | -934.30M |
| December 31, 2015 | -528.70M |
| September 30, 2015 | -1.260B |
| June 30, 2015 | -21.40M |
| March 31, 2015 | -307.10M |
| December 31, 2014 | -668.30M |
| September 30, 2014 | -327.60M |
| June 30, 2014 | -453.10M |
| March 31, 2014 | -411.50M |
| December 31, 2013 | 568.90M |
| September 30, 2013 | 675.60M |
| June 30, 2013 | -65.30M |
| March 31, 2013 | -284.50M |
| December 31, 2012 | -434.00M |
| September 30, 2012 | -657.00M |
| June 30, 2012 | -76.60M |
| March 31, 2012 | 14.70M |
| December 31, 2011 | -26.60M |
| September 30, 2011 | -240.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.969B
Minimum
Dec 2021
2.343B
Maximum
Jun 2020
-750.24M
Average
-829.50M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| Dutch Bros Inc | -1.431M |
| Chipotle Mexican Grill Inc | -155.28M |
| Yum Brands Inc | -508.00M |
| McDonald's Corp | -585.70M |
| The Wendy's Co | -131.08M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.384B |
| Cash from Investing (Quarterly) | -568.80M |
| Free Cash Flow | 4.387B |
| Free Cash Flow Per Share (Quarterly) | 1.568 |
| Free Cash Flow to Equity (Quarterly) | 2.173B |
| Free Cash Flow to Firm (Quarterly) | 1.867B |
| Free Cash Flow Yield | 4.38% |