SBUX stock fundamentals - cash flow

Cash Flow

capital Expenditures --485,200,000
cash Change 3,451,200,000
cash Flow 767,600,000
cash Flow Financing --275,600,000
changes In Inventories 2,000,600,000
changes In Receivables 1,185,800,000
currency USD
depreciation 366,800,000
filing Type 10-Q
fiscal Date 2023-04-02
fiscal Quarter 2
fiscal Year 2023

fiscal Year 2023
net Borrowings 11,626,500,000
net Income 908,300,000
report Date 2023-05-02
symbol SBUX
total Investing Cash Flows --627,700,000
id CASH_FLOW
key SBUX
subkey quarterly
date 2023-04-02
updated 2023-05-10