Starbucks Corp (SBUX)
97.92
-0.30
(-0.31%)
USD |
NASDAQ |
Jun 07, 16:00
97.89
-0.03
(-0.03%)
After-Hours: 20:00
Starbucks Cash from Financing (TTM): -3.213B for March 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2023 | -3.213B |
| December 31, 2022 | -2.677B |
| September 30, 2022 | -5.638B |
| June 30, 2022 | -5.556B |
| March 31, 2022 | -4.682B |
| December 31, 2021 | -6.654B |
| September 30, 2021 | -3.651B |
| June 30, 2021 | -3.948B |
| March 31, 2021 | -1.114B |
| December 31, 2020 | 1.870B |
| September 30, 2020 | 1.713B |
| June 30, 2020 | -141.10M |
| March 31, 2020 | -1.129B |
| December 31, 2019 | -5.321B |
| September 30, 2019 | -10.06B |
| June 30, 2019 | -8.298B |
| March 31, 2019 | -10.61B |
| December 31, 2018 | -8.062B |
| September 30, 2018 | -3.243B |
| June 30, 2018 | -3.555B |
| March 31, 2018 | -3.121B |
| December 31, 2017 | -2.930B |
| September 30, 2017 | -3.079B |
| June 30, 2017 | -2.671B |
| March 31, 2017 | -1.780B |
| Date | Value |
|---|---|
| December 31, 2016 | -2.533B |
| September 30, 2016 | -1.873B |
| June 30, 2016 | -2.354B |
| March 31, 2016 | -2.744B |
| December 31, 2015 | -2.117B |
| September 30, 2015 | -2.256B |
| June 30, 2015 | -1.324B |
| March 31, 2015 | -1.756B |
| December 31, 2014 | -1.860B |
| September 30, 2014 | -623.30M |
| June 30, 2014 | 379.90M |
| March 31, 2014 | 767.70M |
| December 31, 2013 | 894.70M |
| September 30, 2013 | -108.20M |
| June 30, 2013 | -1.441B |
| March 31, 2013 | -1.452B |
| December 31, 2012 | -1.153B |
| September 30, 2012 | -745.50M |
| June 30, 2012 | -329.10M |
| March 31, 2012 | -558.60M |
| December 31, 2011 | -624.70M |
| September 30, 2011 | -608.00M |
| June 30, 2011 | -573.10M |
| March 31, 2011 | -476.40M |
| December 31, 2010 | -395.70M |
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 (TTM) Range, Past 5 Years
-10.61B
Minimum
Mar 2019
1.870B
Maximum
Dec 2020
-4.198B
Average
-3.799B
Median
Cash from Financing (TTM) Benchmarks
| Dutch Bros Inc | 113.42M |
| Chipotle Mexican Grill Inc | -773.81M |
| McDonald's Corp | -3.308B |
| Yum Brands Inc | -1.28B |
| Domino's Pizza Inc | -499.13M |