Starbucks Corp (SBUX)
85.42
+0.25
(+0.29%)
USD |
NASDAQ |
Apr 16, 16:00
85.50
+0.08
(+0.09%)
After-Hours: 19:29
Starbucks Cash from Financing (TTM): -4.392B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.392B |
| September 30, 2023 | -2.991B |
| June 30, 2023 | -2.678B |
| 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 |
| Date | Value |
|---|---|
| September 30, 2017 | -3.079B |
| June 30, 2017 | -2.671B |
| March 31, 2017 | -1.780B |
| 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 |
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
-10.06B
Minimum
Sep 2019
1.870B
Maximum
Dec 2020
-3.608B
Average
-3.651B
Median
Sep 2021
Cash from Financing (TTM) Benchmarks
| Dutch Bros Inc | 200.73M |
| Chipotle Mexican Grill Inc | -660.65M |
| Yum Brands Inc | -1.429B |
| McDonald's Corp | -4.374B |
| The Wendy's Co | -504.30M |